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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 | 591.00 | 591.00 | | 591.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 121 112.00 | | 121 112.00 | 121 112.00 |
BX Customers and related accounts | 4 994.00 | 2 605.00 | 2 389.00 | 4 994.00 |
BZ Other receivables | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 8 912.00 | 2 605.00 | 6 307.00 | 8 912.00 |
CO Grand total (0 to V) | 130 024.00 | 2 605.00 | 127 419.00 | 130 024.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 101 112.00 | | 101 112.00 | 101 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 067.00 | 24 399.00 | | 25 067.00 |
DL TOTAL (I) | 35 067.00 | 34 399.00 | | 35 067.00 |
DU Loans and Debts from Credit Institutions (3) | 11 591.00 | 18 493.00 | | 11 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 478.00 | 59 891.00 | | 56 478.00 |
DX Trade payables and related accounts | 1 316.00 | 2 684.00 | | 1 316.00 |
DY Tax and social security liabilities | 22 967.00 | 13 059.00 | | 22 967.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 92 352.00 | 94 127.00 | | 92 352.00 |
EE Grand total (I to V) | 127 419.00 | 128 526.00 | | 127 419.00 |
EG Accrued income and payables due within one year | 213 432.00 | 152 527.00 | | 213 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 605.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 55 824.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 873.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 12 215.00 | |
FZ Social Security Contributions | | | 1 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 4 175.00 | |
GF Total Operating Expenses (II) | | | 30 034.00 | |
GG - OPERATING RESULT (I - II) | | | 25 790.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 824.00 | 65 000.00 | | 55 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 758.00 | 40 601.00 | | 30 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 067.00 | 24 399.00 | | 25 067.00 |
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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 | 121 112.00 | | | 121 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 112.00 | |
I4 DECREASES Grand Total | | | 121 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591.00 | | | 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 112.00 | | | 121 112.00 |
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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 | 424.00 | 167.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424.00 | 167.00 | | 424.00 |
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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
8C Staff and Related Accounts | 7 167.00 | 7 167.00 | | 7 167.00 |
8D Social Security and Other Social Organizations | 8 137.00 | 8 137.00 | | 8 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 4 994.00 | | | 4 994.00 |
VB VAT | 4 987.00 | | | 4 987.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 10 872.00 | 10 872.00 | | 10 872.00 |
VI Group and Associates | 56 478.00 | 56 478.00 | | 56 478.00 |
VK Loans repaid during the year | 7 620.00 | | | 7 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 473.00 | 25 473.00 | | 25 473.00 |
VW VAT | 22 313.00 | 22 313.00 | | 22 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 352.00 | 92 352.00 | | 92 352.00 |
