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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 | 36 353.00 | 36 298.00 | 55.00 | 36 353.00 |
BJ TOTAL (I) | 5 545 969.00 | 36 298.00 | 5 509 671.00 | 5 545 969.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 370 577.00 | | 370 577.00 | 370 577.00 |
CF Cash and cash equivalents | 121 520.00 | | 121 520.00 | 121 520.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 492 139.00 | | 492 139.00 | 492 139.00 |
CO Grand total (0 to V) | 6 038 108.00 | 36 298.00 | 6 001 810.00 | 6 038 108.00 |
CU Other investments | 5 509 616.00 | | 5 509 616.00 | 5 509 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 002.00 | 4 800 002.00 | | 4 800 002.00 |
DD Legal reserve (1) | 133 831.00 | 110 244.00 | | 133 831.00 |
DG Other reserves | 884 732.00 | 537 376.00 | | 884 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 690.00 | 471 742.00 | | 173 690.00 |
DL TOTAL (I) | 5 992 255.00 | 5 919 364.00 | | 5 992 255.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 72.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 661.00 | 367.00 | | 4 661.00 |
DX Trade payables and related accounts | 4 225.00 | 3 366.00 | | 4 225.00 |
DY Tax and social security liabilities | 446.00 | 737.00 | | 446.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 9 555.00 | 4 542.00 | | 9 555.00 |
EE Grand total (I to V) | 6 001 810.00 | 5 923 906.00 | | 6 001 810.00 |
EG Accrued income and payables due within one year | 9 555.00 | 4 542.00 | | 9 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 72.00 | | 77.00 |
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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 | | | 157 500.00 | |
FJ Net sales | | | 157 500.00 | |
FR Total operating income (I) | | | 157 500.00 | |
FW Other purchases and external expenses | | | 60 425.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 5 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 88 953.00 | |
GG - OPERATING RESULT (I - II) | | | 68 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 143.00 | |
GP Total financial income (V) | | | 105 143.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 105 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 643.00 | 563 676.00 | | 262 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 953.00 | 91 933.00 | | 88 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 690.00 | 471 742.00 | | 173 690.00 |
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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 | 5 545 969.00 | | | 5 545 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 509 616.00 | |
I4 DECREASES Grand Total | | | 5 545 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 353.00 | | | 36 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 509 616.00 | | | 5 509 616.00 |
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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 | 34 955.00 | 1 343.00 | | 34 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 955.00 | 1 343.00 | | 34 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 370 577.00 | | | 370 577.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 618.00 | 370 618.00 | | 370 618.00 |
