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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 | 980.00 | 980.00 | | 980.00 |
BJ TOTAL (I) | 199 380.00 | 108 980.00 | 90 400.00 | 199 380.00 |
BX Customers and related accounts | 4 937.00 | | 4 937.00 | 4 937.00 |
BZ Other receivables | 452 706.00 | | 452 706.00 | 452 706.00 |
CF Cash and cash equivalents | 10 907.00 | | 10 907.00 | 10 907.00 |
CJ TOTAL (II) | 468 551.00 | | 468 551.00 | 468 551.00 |
CO Grand total (0 to V) | 667 932.00 | 108 980.00 | 558 951.00 | 667 932.00 |
CU Other investments | 198 400.00 | 108 000.00 | 90 400.00 | 198 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 309 041.00 | 282 382.00 | | 309 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 069.00 | 26 659.00 | | 15 069.00 |
DL TOTAL (I) | 341 710.00 | 326 641.00 | | 341 710.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 172.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 178.00 | 64 431.00 | | 67 178.00 |
DX Trade payables and related accounts | 38 597.00 | 37 149.00 | | 38 597.00 |
DY Tax and social security liabilities | 6 553.00 | 33 021.00 | | 6 553.00 |
EA Other liabilities | 104 626.00 | 80 204.00 | | 104 626.00 |
EC TOTAL (IV) | 217 240.00 | 214 980.00 | | 217 240.00 |
EE Grand total (I to V) | 558 951.00 | 541 622.00 | | 558 951.00 |
EG Accrued income and payables due within one year | 217 240.00 | 214 980.00 | | 217 240.00 |
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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 | 93 514.00 | | 93 514.00 | 93 514.00 |
FJ Net sales | 93 514.00 | | 93 514.00 | 93 514.00 |
FR Total operating income (I) | | | 93 514.00 | |
FW Other purchases and external expenses | | | 21 100.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 65 851.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 253.00 | |
GG - OPERATING RESULT (I - II) | | | 6 261.00 | |
GL Other interest and similar income | | | 8 315.00 | |
GP Total financial income (V) | | | 8 315.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 458.00 | | |
HH Total exceptional expenses (VIII) | | 1 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 458.00 | | |
HK Income tax | -1 169.00 | -14 176.00 | | -1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 829.00 | 102 675.00 | | 101 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 760.00 | 76 015.00 | | 86 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 069.00 | 26 659.00 | | 15 069.00 |
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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 | 199 381.00 | | | 199 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 400.00 | |
I4 DECREASES Grand Total | | | 199 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 981.00 | | | 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 400.00 | | | 198 400.00 |
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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 | 981.00 | | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981.00 | | | 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 108 000.00 | | | 108 000.00 |
7C Grand total | 108 000.00 | | | 108 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 38 597.00 | 38 597.00 | | 38 597.00 |
8C Staff and Related Accounts | 4 954.00 | 4 954.00 | | 4 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 626.00 | 104 626.00 | | 104 626.00 |
UX Other trade receivables | 4 938.00 | | | 4 938.00 |
VB VAT | 5 460.00 | | | 5 460.00 |
VC Group and associates | 435 134.00 | | | 435 134.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 67 178.00 | 67 178.00 | | 67 178.00 |
VM Income taxes | 12 112.00 | | | 12 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 644.00 | 457 644.00 | | 457 644.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 240.00 | 217 240.00 | | 217 240.00 |
