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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) | 238 297.00 | | 238 297.00 | 238 297.00 |
BZ Other receivables | 88 831.00 | | 88 831.00 | 88 831.00 |
CF Cash and cash equivalents | 14 850.00 | | 14 850.00 | 14 850.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 105 431.00 | | 105 431.00 | 105 431.00 |
CO Grand total (0 to V) | 343 728.00 | | 343 728.00 | 343 728.00 |
CU Other investments | 238 297.00 | | 238 297.00 | 238 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 5 928.00 | | | 5 928.00 |
DG Other reserves | 118 598.00 | | | 118 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 436.00 | | | 16 436.00 |
DK Regulated provisions | 15 896.00 | | | 15 896.00 |
DL TOTAL (I) | 279 858.00 | | | 279 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 368.00 | | | 5 368.00 |
DX Trade payables and related accounts | 173.00 | | | 173.00 |
DY Tax and social security liabilities | 18 729.00 | | | 18 729.00 |
EA Other liabilities | 39 600.00 | | | 39 600.00 |
EC TOTAL (IV) | 63 870.00 | | | 63 870.00 |
EE Grand total (I to V) | 343 728.00 | | | 343 728.00 |
EG Accrued income and payables due within one year | 63 870.00 | | | 63 870.00 |
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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 | 108 222.00 | | 108 222.00 | 108 222.00 |
FJ Net sales | 108 222.00 | | 108 222.00 | 108 222.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 108 243.00 | |
FW Other purchases and external expenses | | | 24 526.00 | |
FX Taxes, duties, and similar payments | | | 11 252.00 | |
FY Salaries and Wages | | | 85 296.00 | |
FZ Social Security Contributions | | | 31 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 033.00 | |
GG - OPERATING RESULT (I - II) | | | -44 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GP Total financial income (V) | | | 61 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 729.00 | | | 31 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 469.00 | | | 169 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 033.00 | | | 153 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 436.00 | | | 16 436.00 |
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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 | 238 297.00 | | | 238 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 297.00 | |
I4 DECREASES Grand Total | | | 238 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 297.00 | | | 238 297.00 |
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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 | 15 896.00 | | | 15 896.00 |
7C Grand total | 15 896.00 | | | 15 896.00 |
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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 | 173.00 | 173.00 | | 173.00 |
8C Staff and Related Accounts | 428.00 | 428.00 | | 428.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 600.00 | 39 600.00 | | 39 600.00 |
VB VAT | 6 629.00 | | | 6 629.00 |
VC Group and associates | 78 649.00 | | | 78 649.00 |
VI Group and Associates | 5 368.00 | 5 368.00 | | 5 368.00 |
VM Income taxes | 109.00 | | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 444.00 | | | 3 444.00 |
VS Prepaid expenses | 1 750.00 | | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 581.00 | 90 581.00 | | 90 581.00 |
VW VAT | 10 122.00 | 10 122.00 | | 10 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 871.00 | 63 871.00 | | 63 871.00 |
