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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 099.00 | 6 099.00 | | 6 099.00 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 3 914.00 | 1 985.00 | 5 900.00 |
AT Other tangible assets | 723.00 | 312.00 | 411.00 | 723.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 312 724.00 | 10 326.00 | 302 397.00 | 312 724.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 91 645.00 | | 91 645.00 | 91 645.00 |
CF Cash and cash equivalents | 15 071.00 | | 15 071.00 | 15 071.00 |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 140 082.00 | | 140 082.00 | 140 082.00 |
CO Grand total (0 to V) | 452 806.00 | 10 326.00 | 442 480.00 | 452 806.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 11 681.00 | | | 11 681.00 |
DH Retained earnings | | 1 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 377.00 | 10 473.00 | | 9 377.00 |
DL TOTAL (I) | 21 608.00 | 12 231.00 | | 21 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 757.00 | 75 809.00 | | 375 757.00 |
DX Trade payables and related accounts | 264.00 | 2 583.00 | | 264.00 |
DY Tax and social security liabilities | 36 037.00 | 33 977.00 | | 36 037.00 |
EA Other liabilities | 8 812.00 | | | 8 812.00 |
EC TOTAL (IV) | 420 872.00 | 112 370.00 | | 420 872.00 |
EE Grand total (I to V) | 442 480.00 | 124 601.00 | | 442 480.00 |
EG Accrued income and payables due within one year | 420 872.00 | 112 370.00 | | 420 872.00 |
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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 | 255 262.00 | | 255 262.00 | 255 262.00 |
FJ Net sales | 255 262.00 | | 255 262.00 | 255 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 444.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 259 710.00 | |
FW Other purchases and external expenses | | | 65 825.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 134 551.00 | |
FZ Social Security Contributions | | | 79 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 285 237.00 | |
GG - OPERATING RESULT (I - II) | | | -25 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 700.00 | |
GK Income from other securities and fixed asset receivables | | | 10 825.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 36 629.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 501.00 | | | 6 501.00 |
HD Total exceptional income (VII) | 6 501.00 | | | 6 501.00 |
HF Exceptional expenses on capital transactions | 6 399.00 | | | 6 399.00 |
HH Total exceptional expenses (VIII) | 6 399.00 | | | 6 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HK Income tax | -336.00 | -608.00 | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 840.00 | 291 377.00 | | 302 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 463.00 | 280 904.00 | | 293 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 377.00 | 10 473.00 | | 9 377.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
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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 | 264.00 | 264.00 | | 264.00 |
8C Staff and Related Accounts | 14 132.00 | 14 132.00 | | 14 132.00 |
8D Social Security and Other Social Organizations | 12 141.00 | 12 141.00 | | 12 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 812.00 | 8 812.00 | | 8 812.00 |
UX Other trade receivables | 26 400.00 | | | 26 400.00 |
VB VAT | 1 572.00 | | | 1 572.00 |
VC Group and associates | 24 611.00 | | | 24 611.00 |
VI Group and Associates | 375 757.00 | 375 757.00 | | 375 757.00 |
VM Income taxes | 52 136.00 | | | 52 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 326.00 | | | 13 326.00 |
VS Prepaid expenses | 6 965.00 | | | 6 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 010.00 | 269 241.00 | 155 769.00 | 425 010.00 |
VW VAT | 8 615.00 | 8 615.00 | | 8 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 869.00 | 420 869.00 | | 420 869.00 |
Z1 Receivables representing loaned securities | 300 000.00 | | | 300 000.00 |
