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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
BJ TOTAL (I) | 2 572 955.00 | 1 457.00 | 2 571 499.00 | 2 572 955.00 |
BX Customers and related accounts | 40 847.00 | | 40 847.00 | 40 847.00 |
BZ Other receivables | 75 110.00 | | 75 110.00 | 75 110.00 |
CF Cash and cash equivalents | 34 047.00 | | 34 047.00 | 34 047.00 |
CH Prepaid expenses | 8 613.00 | | 8 613.00 | 8 613.00 |
CJ TOTAL (II) | 158 617.00 | | 158 617.00 | 158 617.00 |
CO Grand total (0 to V) | 2 731 572.00 | 1 457.00 | 2 730 115.00 | 2 731 572.00 |
CU Other investments | 2 571 499.00 | | 2 571 499.00 | 2 571 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 2 253 224.00 | 2 151 957.00 | | 2 253 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 369.00 | 101 267.00 | | 6 369.00 |
DK Regulated provisions | 28 729.00 | 28 729.00 | | 28 729.00 |
DL TOTAL (I) | 2 631 322.00 | 2 624 953.00 | | 2 631 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 484.00 | 161 310.00 | | 60 484.00 |
DX Trade payables and related accounts | 1 433.00 | 1 394.00 | | 1 433.00 |
DY Tax and social security liabilities | 36 877.00 | 87 111.00 | | 36 877.00 |
EC TOTAL (IV) | 98 793.00 | 249 815.00 | | 98 793.00 |
EE Grand total (I to V) | 2 730 115.00 | 2 874 768.00 | | 2 730 115.00 |
EG Accrued income and payables due within one year | 98 793.00 | 249 815.00 | | 98 793.00 |
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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 | 308 945.00 | | 308 945.00 | 308 945.00 |
FJ Net sales | 308 945.00 | | 308 945.00 | 308 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 180.00 | |
FW Other purchases and external expenses | | | 17 525.00 | |
FX Taxes, duties, and similar payments | | | 16 861.00 | |
FY Salaries and Wages | | | 180 451.00 | |
FZ Social Security Contributions | | | 82 884.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 297 796.00 | |
GG - OPERATING RESULT (I - II) | | | 11 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233.00 | | | 233.00 |
A2 TOTAL ASSETS | 47 576.00 | 51 613.00 | | 47 576.00 |
HK Income tax | 4 924.00 | 2 192.00 | | 4 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 180.00 | 565 459.00 | | 309 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 811.00 | 464 192.00 | | 302 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 369.00 | 101 267.00 | | 6 369.00 |
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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 | 2 572 955.00 | | | 2 572 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 571 498.00 | |
I4 DECREASES Grand Total | | | 2 572 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456.00 | | | 1 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571 498.00 | | | 2 571 498.00 |
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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 | 1 456.00 | | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456.00 | | | 1 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 729.00 | | | 28 729.00 |
7C Grand total | 28 729.00 | | | 28 729.00 |
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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
8C Staff and Related Accounts | 10 733.00 | 10 733.00 | | 10 733.00 |
8D Social Security and Other Social Organizations | 14 633.00 | 14 633.00 | | 14 633.00 |
UX Other trade receivables | 40 846.00 | | | 40 846.00 |
VB VAT | 280.00 | | | 280.00 |
VI Group and Associates | 60 483.00 | 60 483.00 | | 60 483.00 |
VM Income taxes | 72 977.00 | | | 72 977.00 |
VP Miscellaneous | 1 852.00 | | | 1 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 8 613.00 | | | 8 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 570.00 | 124 570.00 | | 124 570.00 |
VW VAT | 10 723.00 | 10 723.00 | | 10 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 793.00 | 98 793.00 | | 98 793.00 |
