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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 751 015.00 | | 751 015.00 | 751 015.00 |
BX Customers and related accounts | 11 822.00 | | 11 822.00 | 11 822.00 |
BZ Other receivables | 3 192.00 | | 3 192.00 | 3 192.00 |
CF Cash and cash equivalents | 138 580.00 | | 138 580.00 | 138 580.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 154 204.00 | | 154 204.00 | 154 204.00 |
CO Grand total (0 to V) | 905 219.00 | | 905 219.00 | 905 219.00 |
CU Other investments | 751 015.00 | | 751 015.00 | 751 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 528.00 | | | 65 528.00 |
DL TOTAL (I) | 815 528.00 | | | 815 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 649.00 | | | 64 649.00 |
DX Trade payables and related accounts | 994.00 | | | 994.00 |
DY Tax and social security liabilities | 23 047.00 | | | 23 047.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 89 691.00 | | | 89 691.00 |
EE Grand total (I to V) | 905 219.00 | | | 905 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 873.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 875.00 | |
FW Other purchases and external expenses | | | 11 489.00 | |
FX Taxes, duties, and similar payments | | | 4 544.00 | |
FY Salaries and Wages | | | 107 316.00 | |
FZ Social Security Contributions | | | 21 106.00 | |
GF Total Operating Expenses (II) | | | 144 456.00 | |
GG - OPERATING RESULT (I - II) | | | -134 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 159.00 | |
GP Total financial income (V) | | | 200 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 034.00 | | | 210 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 506.00 | | | 144 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 528.00 | | | 65 528.00 |
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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 | | | 751 015.00 | |
I4 DECREASES Grand Total | | | 751 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 751 015.00 | |
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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 | 994.00 | 994.00 | | 994.00 |
8C Staff and Related Accounts | 848.00 | 848.00 | | 848.00 |
8D Social Security and Other Social Organizations | 20 250.00 | 20 250.00 | | 20 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 11 822.00 | | | 11 822.00 |
VB VAT | 2 230.00 | | | 2 230.00 |
VC Group and associates | 159.00 | | | 159.00 |
VI Group and Associates | 64 649.00 | 64 649.00 | | 64 649.00 |
VM Income taxes | 588.00 | | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 624.00 | 15 624.00 | | 15 624.00 |
VW VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 691.00 | 89 691.00 | | 89 691.00 |
