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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 761.00 | 6 632.00 | 5 129.00 | 11 761.00 |
BJ TOTAL (I) | 1 655 420.00 | 6 632.00 | 1 648 788.00 | 1 655 420.00 |
BX Customers and related accounts | 140 248.00 | | 140 248.00 | 140 248.00 |
BZ Other receivables | 39 917.00 | | 39 917.00 | 39 917.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 180 367.00 | | 180 367.00 | 180 367.00 |
CO Grand total (0 to V) | 1 835 787.00 | 6 632.00 | 1 829 155.00 | 1 835 787.00 |
CU Other investments | 1 643 659.00 | | 1 643 659.00 | 1 643 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 593 360.00 | 1 593 360.00 | | 1 593 360.00 |
DD Legal reserve (1) | 35 120.00 | 34 514.00 | | 35 120.00 |
DH Retained earnings | 31 647.00 | 20 150.00 | | 31 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161.00 | 12 103.00 | | 1 161.00 |
DL TOTAL (I) | 1 661 288.00 | 1 660 127.00 | | 1 661 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 270.00 | 42 171.00 | | 41 270.00 |
DX Trade payables and related accounts | 7 772.00 | 8 461.00 | | 7 772.00 |
DY Tax and social security liabilities | 55 946.00 | 26 285.00 | | 55 946.00 |
EA Other liabilities | 62 880.00 | | | 62 880.00 |
EC TOTAL (IV) | 167 867.00 | 76 917.00 | | 167 867.00 |
EE Grand total (I to V) | 1 829 155.00 | 1 737 044.00 | | 1 829 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 000.00 | | 262 000.00 | 262 000.00 |
FJ Net sales | 262 000.00 | | 262 000.00 | 262 000.00 |
FR Total operating income (I) | | | 262 000.00 | |
FW Other purchases and external expenses | | | 24 634.00 | |
FX Taxes, duties, and similar payments | | | 13 133.00 | |
FY Salaries and Wages | | | 220 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 260 445.00 | |
GG - OPERATING RESULT (I - II) | | | 1 555.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | 142.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 142.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -142.00 | | -161.00 |
HK Income tax | 233.00 | 327.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 000.00 | 288 200.00 | | 262 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 839.00 | 276 097.00 | | 260 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161.00 | 12 103.00 | | 1 161.00 |
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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 | 1 653 896.00 | | 1 524.00 | 1 653 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643 659.00 | |
I4 DECREASES Grand Total | | | 1 655 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 237.00 | | 1 524.00 | 10 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643 659.00 | | | 1 643 659.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 868.00 | 1 764.00 | | 4 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 868.00 | 1 764.00 | | 4 868.00 |
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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 | 7 772.00 | 7 772.00 | | 7 772.00 |
8D Social Security and Other Social Organizations | 30 452.00 | 30 452.00 | | 30 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 880.00 | 62 880.00 | | 62 880.00 |
UX Other trade receivables | 135 314.00 | | | 135 314.00 |
VA Doubtful or disputed receivables | 4 933.00 | | | 4 933.00 |
VB VAT | 11 660.00 | | | 11 660.00 |
VI Group and Associates | 41 270.00 | 41 270.00 | | 41 270.00 |
VM Income taxes | 6 306.00 | | | 6 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 951.00 | | | 21 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 165.00 | 180 165.00 | | 180 165.00 |
VW VAT | 25 397.00 | 25 397.00 | | 25 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 867.00 | 167 867.00 | | 167 867.00 |
