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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
BJ TOTAL (I) | 759 180.00 | 2 024.00 | 757 156.00 | 759 180.00 |
BX Customers and related accounts | 20 648.00 | | 20 648.00 | 20 648.00 |
BZ Other receivables | 227 049.00 | | 227 049.00 | 227 049.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 247 968.00 | | 247 968.00 | 247 968.00 |
CO Grand total (0 to V) | 1 007 149.00 | 2 024.00 | 1 005 124.00 | 1 007 149.00 |
CU Other investments | 757 156.00 | | 757 156.00 | 757 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DG Other reserves | 309 478.00 | | | 309 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 326.00 | | | 16 326.00 |
DL TOTAL (I) | 591 305.00 | | | 591 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 851.00 | | | 316 851.00 |
DX Trade payables and related accounts | 2 419.00 | | | 2 419.00 |
DY Tax and social security liabilities | 18 887.00 | | | 18 887.00 |
EA Other liabilities | 61 111.00 | | | 61 111.00 |
EB Prepaid income (2) | 14 550.00 | | | 14 550.00 |
EC TOTAL (IV) | 413 819.00 | | | 413 819.00 |
EE Grand total (I to V) | 1 005 124.00 | | | 1 005 124.00 |
EG Accrued income and payables due within one year | 413 819.00 | | | 413 819.00 |
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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 | 177 571.00 | | 177 571.00 | 177 571.00 |
FJ Net sales | 177 571.00 | | 177 571.00 | 177 571.00 |
FR Total operating income (I) | | | 177 571.00 | |
FW Other purchases and external expenses | | | 39 060.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 98 722.00 | |
FZ Social Security Contributions | | | 45 238.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 185 736.00 | |
GG - OPERATING RESULT (I - II) | | | -8 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 581.00 | |
GP Total financial income (V) | | | 24 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 977.00 | | | 35 977.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 153.00 | | | 202 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 826.00 | | | 185 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 326.00 | | | 16 326.00 |
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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 | 759 181.00 | | | 759 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 156.00 | |
I4 DECREASES Grand Total | | | 759 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025.00 | | | 2 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 156.00 | | | 757 156.00 |
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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 | 2 025.00 | | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 025.00 | | | 2 025.00 |
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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 | 2 419.00 | 2 419.00 | | 2 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 963.00 | 377 963.00 | | 377 963.00 |
8L Deferred income | 14 550.00 | 14 550.00 | | 14 550.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 897.00 | 247 897.00 | | 247 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 820.00 | 413 820.00 | | 413 820.00 |
