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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 | 10 910.00 | 10 910.00 | | 10 910.00 |
BB Receivables related to investments | 170 407.00 | | 170 407.00 | 170 407.00 |
BJ TOTAL (I) | 199 132.00 | 10 910.00 | 188 222.00 | 199 132.00 |
BX Customers and related accounts | 19 940.00 | | 19 940.00 | 19 940.00 |
BZ Other receivables | 16 221.00 | | 16 221.00 | 16 221.00 |
CD Marketable securities | 307 266.00 | | 307 266.00 | 307 266.00 |
CF Cash and cash equivalents | 62 708.00 | | 62 708.00 | 62 708.00 |
CJ TOTAL (II) | 406 134.00 | | 406 134.00 | 406 134.00 |
CO Grand total (0 to V) | 605 267.00 | 10 910.00 | 594 357.00 | 605 267.00 |
CU Other investments | 17 815.00 | | 17 815.00 | 17 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 100.00 | 507 100.00 | | 507 100.00 |
DD Legal reserve (1) | 2 731.00 | 2 731.00 | | 2 731.00 |
DG Other reserves | 41 893.00 | 108 468.00 | | 41 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754.00 | -66 575.00 | | 1 754.00 |
DL TOTAL (I) | 553 478.00 | 551 724.00 | | 553 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 126.00 | | 402.00 |
DX Trade payables and related accounts | | 50.00 | | |
DY Tax and social security liabilities | 39 335.00 | 38 319.00 | | 39 335.00 |
EA Other liabilities | 1 142.00 | 1 640.00 | | 1 142.00 |
EC TOTAL (IV) | 40 879.00 | 40 136.00 | | 40 879.00 |
EE Grand total (I to V) | 594 357.00 | 591 859.00 | | 594 357.00 |
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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 | 192 740.00 | | 192 740.00 | 192 740.00 |
FJ Net sales | 192 740.00 | | 192 740.00 | 192 740.00 |
FR Total operating income (I) | | | 192 740.00 | |
FW Other purchases and external expenses | | | 28 460.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 122 000.00 | |
FZ Social Security Contributions | | | 71 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 223 517.00 | |
GG - OPERATING RESULT (I - II) | | | -30 777.00 | |
GL Other interest and similar income | | | 2 979.00 | |
GN Positive exchange differences | | | 29 614.00 | |
GP Total financial income (V) | | | 32 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 17.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 17.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -17.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 333.00 | 184 020.00 | | 225 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 579.00 | 250 594.00 | | 223 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 754.00 | -66 575.00 | | 1 754.00 |
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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 | 185 978.00 | | 13 154.00 | 185 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 222.00 | |
I4 DECREASES Grand Total | | | 199 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 910.00 | | | 10 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 068.00 | | 13 154.00 | 175 068.00 |
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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 | 10 161.00 | 749.00 | | 10 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 161.00 | 749.00 | | 10 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 29 734.00 | 29 734.00 | | 29 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
UL Receivables related to investments | 170 407.00 | | | 170 407.00 |
UX Other trade receivables | 19 940.00 | | | 19 940.00 |
VB VAT | 1 188.00 | | | 1 188.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 032.00 | | | 15 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 568.00 | 36 161.00 | 170 407.00 | 206 568.00 |
VW VAT | 9 601.00 | 9 601.00 | | 9 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 879.00 | 40 879.00 | | 40 879.00 |
