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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 418 225.00 | | 418 225.00 | 418 225.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
CF Cash and cash equivalents | 8 139.00 | | 8 139.00 | 8 139.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 41 720.00 | | 41 720.00 | 41 720.00 |
CO Grand total (0 to V) | 459 945.00 | | 459 945.00 | 459 945.00 |
CU Other investments | 418 225.00 | | 418 225.00 | 418 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 300.00 | 105 000.00 | | 111 300.00 |
232 Total operating income excluding VAT | 111 300.00 | 105 000.00 | | 111 300.00 |
242 Other external expenses | 2 512.00 | 2 250.00 | | 2 512.00 |
244 Taxes, duties and similar payments | 370.00 | 294.00 | | 370.00 |
250 Staff compensation | 59 400.00 | 55 200.00 | | 59 400.00 |
252 Social security contributions | 38 589.00 | 36 455.00 | | 38 589.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 100 874.00 | 94 199.00 | | 100 874.00 |
270 Operating profit | 10 426.00 | 10 801.00 | | 10 426.00 |
280 Financial income | 33 482.00 | 30 000.00 | | 33 482.00 |
306 Income tax's | 1 201.00 | 687.00 | | 1 201.00 |
310 Profit or loss | 39 281.00 | 36 228.00 | | 39 281.00 |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 500.00 | | 5 000.00 |
DG Other reserves | 31 445.00 | 22 717.00 | | 31 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 281.00 | 36 228.00 | | 39 281.00 |
DL TOTAL (I) | 375 727.00 | 361 445.00 | | 375 727.00 |
DX Trade payables and related accounts | 2 796.00 | 1 992.00 | | 2 796.00 |
EC TOTAL (IV) | 84 218.00 | 110 112.00 | | 84 218.00 |
EE Grand total (I to V) | 459 945.00 | 471 557.00 | | 459 945.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 418 225.00 | | | 418 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 225.00 | |
I4 DECREASES Grand Total | | | 418 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 225.00 | | | 418 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
8D Social Security and Other Social Organizations | 2 544.00 | 2 544.00 | | 2 544.00 |
8E Income Taxes | 1 201.00 | 1 201.00 | | 1 201.00 |
UX Other trade receivables | 7 560.00 | | | 7 560.00 |
VB VAT | 469.00 | | | 469.00 |
VC Group and associates | 23 813.00 | | | 23 813.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 63 585.00 | 15 985.00 | 47 600.00 | 63 585.00 |
VI Group and Associates | 11 048.00 | 11 048.00 | | 11 048.00 |
VK Loans repaid during the year | 15 256.00 | | | 15 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | | | 1 220.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 581.00 | 33 581.00 | | 33 581.00 |
VW VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 218.00 | 36 618.00 | 47 600.00 | 84 218.00 |
