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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 | 450.00 | 450.00 | | 450.00 |
BJ TOTAL (I) | 2 161 278.00 | 450.00 | 2 160 828.00 | 2 161 278.00 |
BZ Other receivables | 88 994.00 | | 88 994.00 | 88 994.00 |
CD Marketable securities | 30 695.00 | | 30 695.00 | 30 695.00 |
CF Cash and cash equivalents | 232 872.00 | | 232 872.00 | 232 872.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 353 349.00 | | 353 349.00 | 353 349.00 |
CO Grand total (0 to V) | 2 514 628.00 | 450.00 | 2 514 178.00 | 2 514 628.00 |
CU Other investments | 2 160 828.00 | | 2 160 828.00 | 2 160 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 500.00 | | | 677 500.00 |
DB Share, merger, contribution premiums, etc. | 1 264 900.00 | | | 1 264 900.00 |
DD Legal reserve (1) | 67 750.00 | | | 67 750.00 |
DG Other reserves | 382 971.00 | | | 382 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230.00 | | | 230.00 |
DL TOTAL (I) | 2 393 352.00 | | | 2 393 352.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 520.00 | | | 21 520.00 |
DX Trade payables and related accounts | 54 535.00 | | | 54 535.00 |
DY Tax and social security liabilities | 44 656.00 | | | 44 656.00 |
EC TOTAL (IV) | 120 826.00 | | | 120 826.00 |
EE Grand total (I to V) | 2 514 178.00 | | | 2 514 178.00 |
EG Accrued income and payables due within one year | 120 826.00 | | | 120 826.00 |
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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 | 160 929.00 | | 160 929.00 | 160 929.00 |
FJ Net sales | 160 929.00 | | 160 929.00 | 160 929.00 |
FR Total operating income (I) | | | 160 930.00 | |
FW Other purchases and external expenses | | | 6 333.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 99 800.00 | |
FZ Social Security Contributions | | | 49 952.00 | |
GF Total Operating Expenses (II) | | | 157 859.00 | |
GG - OPERATING RESULT (I - II) | | | 3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484.00 | | | 484.00 |
HD Total exceptional income (VII) | 484.00 | | | 484.00 |
HE Exceptional expenses on management operations | 3 306.00 | | | 3 306.00 |
HH Total exceptional expenses (VIII) | 3 306.00 | | | 3 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 822.00 | | | -2 822.00 |
HK Income tax | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 414.00 | | | 161 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 183.00 | | | 161 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230.00 | | | 230.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 450.00 | | | 450.00 |
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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 | 71 897.00 | 71 897.00 | | 71 897.00 |
8B Suppliers and Related Accounts | 4 158.00 | 4 158.00 | | 4 158.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 529.00 | 44 529.00 | | 44 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 867.00 | 88 867.00 | | 88 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 698.00 | 120 698.00 | | 120 698.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
