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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 | 734.00 | 629.00 | 105.00 | 734.00 |
BB Receivables related to investments | 90 302.00 | | 90 302.00 | 90 302.00 |
BJ TOTAL (I) | 300 470.00 | 629.00 | 299 841.00 | 300 470.00 |
BX Customers and related accounts | 460 821.00 | | 460 821.00 | 460 821.00 |
BZ Other receivables | 29 373.00 | | 29 373.00 | 29 373.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 43 920.00 | | 43 920.00 | 43 920.00 |
CJ TOTAL (II) | 534 115.00 | | 534 115.00 | 534 115.00 |
CO Grand total (0 to V) | 834 585.00 | 629.00 | 833 956.00 | 834 585.00 |
CU Other investments | 209 434.00 | | 209 434.00 | 209 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 305 608.00 | 304 463.00 | | 305 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 654.00 | 1 144.00 | | -24 654.00 |
DL TOTAL (I) | 330 453.00 | 355 108.00 | | 330 453.00 |
DU Loans and Debts from Credit Institutions (3) | 21 209.00 | | | 21 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 815.00 | 104 563.00 | | 232 815.00 |
DX Trade payables and related accounts | 45 824.00 | 35 318.00 | | 45 824.00 |
DY Tax and social security liabilities | 175 872.00 | 162 752.00 | | 175 872.00 |
EA Other liabilities | 27 783.00 | 93 946.00 | | 27 783.00 |
EC TOTAL (IV) | 503 503.00 | 396 578.00 | | 503 503.00 |
EE Grand total (I to V) | 833 956.00 | 751 686.00 | | 833 956.00 |
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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 | | | 444 639.00 | |
FJ Net sales | | | 444 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 719.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 448 058.00 | |
FW Other purchases and external expenses | | | 63 245.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 297 272.00 | |
FZ Social Security Contributions | | | 104 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 469 888.00 | |
GG - OPERATING RESULT (I - II) | | | -21 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 249.00 | 469 061.00 | | 448 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 903.00 | 467 916.00 | | 472 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 654.00 | 1 144.00 | | -24 654.00 |
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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 | 300 637.00 | | | 300 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 736.00 | |
I4 DECREASES Grand Total | | | 300 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734.00 | | | 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 903.00 | | | 299 903.00 |
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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 | 384.00 | 245.00 | | 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384.00 | 245.00 | | 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232 815.00 | 232 815.00 | | 232 815.00 |
8B Suppliers and Related Accounts | 45 824.00 | 45 824.00 | | 45 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 783.00 | 27 783.00 | | 27 783.00 |
UL Receivables related to investments | 90 302.00 | 90 302.00 | | 90 302.00 |
VG Loans with a maturity of up to one year at origin | 21 209.00 | 21 209.00 | | 21 209.00 |
VS Prepaid expenses | 43 920.00 | | | 43 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 417.00 | 624 417.00 | | 624 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 503.00 | 503 503.00 | | 503 503.00 |
