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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 | 2 067.00 | 1 905.00 | 162.00 | 2 067.00 |
BJ TOTAL (I) | 724 467.00 | 1 905.00 | 722 562.00 | 724 467.00 |
BX Customers and related accounts | 87 928.00 | | 87 928.00 | 87 928.00 |
BZ Other receivables | 135 440.00 | | 135 440.00 | 135 440.00 |
CF Cash and cash equivalents | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 228 237.00 | | 228 237.00 | 228 237.00 |
CO Grand total (0 to V) | 952 704.00 | 1 905.00 | 950 799.00 | 952 704.00 |
CU Other investments | 722 400.00 | | 722 400.00 | 722 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DD Legal reserve (1) | 1 175.00 | 1 095.00 | | 1 175.00 |
DG Other reserves | 22 331.00 | 20 819.00 | | 22 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 460.00 | 1 592.00 | | 32 460.00 |
DL TOTAL (I) | 769 966.00 | 737 506.00 | | 769 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 745.00 | 115 616.00 | | 140 745.00 |
DX Trade payables and related accounts | 1 070.00 | 3 196.00 | | 1 070.00 |
DY Tax and social security liabilities | 21 758.00 | 17 870.00 | | 21 758.00 |
EA Other liabilities | 17 260.00 | 10 760.00 | | 17 260.00 |
EC TOTAL (IV) | 180 833.00 | 147 442.00 | | 180 833.00 |
EE Grand total (I to V) | 950 799.00 | 884 948.00 | | 950 799.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 255 021.00 | |
FW Other purchases and external expenses | | | 52 870.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 96 380.00 | |
FZ Social Security Contributions | | | 67 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 216 992.00 | |
GG - OPERATING RESULT (I - II) | | | 38 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 296.00 | |
GP Total financial income (V) | | | 2 296.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 583.00 | 47.00 | | 5 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 317.00 | 219 008.00 | | 257 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 857.00 | 217 416.00 | | 224 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 460.00 | 1 592.00 | | 32 460.00 |
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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 | 724 467.00 | | | 724 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 400.00 | |
I4 DECREASES Grand Total | | | 724 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067.00 | | | 2 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 400.00 | | | 722 400.00 |
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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 | 1 735.00 | 170.00 | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735.00 | 170.00 | | 1 735.00 |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
8C Staff and Related Accounts | 416.00 | 416.00 | | 416.00 |
8D Social Security and Other Social Organizations | 4 816.00 | 4 816.00 | | 4 816.00 |
8E Income Taxes | 4 759.00 | 4 759.00 | | 4 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 260.00 | 17 260.00 | | 17 260.00 |
UX Other trade receivables | 87 928.00 | | | 87 928.00 |
VB VAT | 610.00 | | | 610.00 |
VC Group and associates | 134 830.00 | | | 134 830.00 |
VI Group and Associates | 140 745.00 | 140 745.00 | | 140 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 367.00 | 223 367.00 | | 223 367.00 |
VW VAT | 11 767.00 | 11 767.00 | | 11 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 833.00 | 180 833.00 | | 180 833.00 |
