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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 | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 766 888.00 | 488 488.00 | 278 400.00 | 766 888.00 |
BX Customers and related accounts | 146 763.00 | | 146 763.00 | 146 763.00 |
BZ Other receivables | 71 836.00 | 4 000.00 | 67 836.00 | 71 836.00 |
CF Cash and cash equivalents | 13 887.00 | | 13 887.00 | 13 887.00 |
CJ TOTAL (II) | 232 485.00 | 4 000.00 | 228 485.00 | 232 485.00 |
CO Grand total (0 to V) | 999 373.00 | 492 488.00 | 506 885.00 | 999 373.00 |
CU Other investments | 766 488.00 | 488 488.00 | 278 000.00 | 766 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 62 239.00 | 161 472.00 | | 62 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 296.00 | -99 233.00 | | 13 296.00 |
DL TOTAL (I) | 240 536.00 | 227 239.00 | | 240 536.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 5 692.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 259.00 | 91 155.00 | | 102 259.00 |
DX Trade payables and related accounts | 15 507.00 | 8 364.00 | | 15 507.00 |
DY Tax and social security liabilities | 59 955.00 | 66 624.00 | | 59 955.00 |
EA Other liabilities | 80 629.00 | 37 366.00 | | 80 629.00 |
EC TOTAL (IV) | 266 350.00 | 209 201.00 | | 266 350.00 |
EE Grand total (I to V) | 506 885.00 | 436 440.00 | | 506 885.00 |
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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 | 160 146.00 | | 160 146.00 | 160 146.00 |
FJ Net sales | 160 146.00 | | 160 146.00 | 160 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 263.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 409.00 | |
FW Other purchases and external expenses | | | 44 920.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 84 060.00 | |
FZ Social Security Contributions | | | 31 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 410.00 | |
GG - OPERATING RESULT (I - II) | | | 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 214.00 | |
GP Total financial income (V) | | | 15 214.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 8 747.00 | | | 8 747.00 |
HH Total exceptional expenses (VIII) | 8 837.00 | | | 8 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 587.00 | | | -2 587.00 |
HK Income tax | | 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 872.00 | 218 653.00 | | 187 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 576.00 | 317 887.00 | | 174 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 296.00 | -99 233.00 | | 13 296.00 |
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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 | 786 768.00 | | | 786 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 888.00 | |
I4 DECREASES Grand Total | | 19 880.00 | 766 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 880.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 880.00 | | | 19 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 888.00 | | | 766 888.00 |
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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 | 9 233.00 | 1 900.00 | 11 133.00 | 9 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 233.00 | 1 900.00 | 11 133.00 | 9 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 492 488.00 | | | 492 488.00 |
7C Grand total | 492 488.00 | | | 492 488.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 507.00 | 15 507.00 | | 15 507.00 |
8C Staff and Related Accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
8D Social Security and Other Social Organizations | 15 041.00 | 15 041.00 | | 15 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 629.00 | 80 629.00 | | 80 629.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 146 763.00 | | | 146 763.00 |
UY Staff and related accounts | 111.00 | | | 111.00 |
VB VAT | 13 913.00 | | | 13 913.00 |
VC Group and associates | 42 059.00 | | | 42 059.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 102 259.00 | 102 259.00 | | 102 259.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 5 688.00 | | | 5 688.00 |
VM Income taxes | 15 741.00 | | | 15 741.00 |
VP Miscellaneous | 12.00 | | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 998.00 | 218 598.00 | 400.00 | 218 998.00 |
VW VAT | 40 550.00 | 40 550.00 | | 40 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 350.00 | 266 350.00 | | 266 350.00 |
