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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 | 5 926.00 | 4 429.00 | 1 496.00 | 5 926.00 |
BJ TOTAL (I) | 800 406.00 | 4 429.00 | 795 976.00 | 800 406.00 |
BZ Other receivables | 231 825.00 | | 231 825.00 | 231 825.00 |
CF Cash and cash equivalents | 69 485.00 | | 69 485.00 | 69 485.00 |
CJ TOTAL (II) | 301 310.00 | | 301 310.00 | 301 310.00 |
CO Grand total (0 to V) | 1 101 716.00 | 4 429.00 | 1 097 286.00 | 1 101 716.00 |
CU Other investments | 794 480.00 | | 794 480.00 | 794 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | | | 265 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DG Other reserves | 305 805.00 | | | 305 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 790.00 | | | 30 790.00 |
DL TOTAL (I) | 662 095.00 | | | 662 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 059.00 | | | 327 059.00 |
DX Trade payables and related accounts | 2 776.00 | | | 2 776.00 |
DY Tax and social security liabilities | 17 073.00 | | | 17 073.00 |
EA Other liabilities | 73 732.00 | | | 73 732.00 |
EB Prepaid income (2) | 14 550.00 | | | 14 550.00 |
EC TOTAL (IV) | 435 191.00 | | | 435 191.00 |
EE Grand total (I to V) | 1 097 286.00 | | | 1 097 286.00 |
EG Accrued income and payables due within one year | 435 191.00 | | | 435 191.00 |
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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 | 150 088.00 | | 150 088.00 | 150 088.00 |
FJ Net sales | 150 088.00 | | 150 088.00 | 150 088.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 089.00 | |
FW Other purchases and external expenses | | | 34 234.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 85 999.00 | |
FZ Social Security Contributions | | | 36 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 472.00 | |
GG - OPERATING RESULT (I - II) | | | -12 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 800.00 | |
GP Total financial income (V) | | | 42 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 187.00 | | | 29 187.00 |
HK Income tax | -373.00 | | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 889.00 | | | 192 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 099.00 | | | 162 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 790.00 | | | 30 790.00 |
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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 | 759 181.00 | | 41 226.00 | 759 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794 480.00 | |
I4 DECREASES Grand Total | | | 800 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025.00 | | 3 902.00 | 2 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 156.00 | | 37 324.00 | 757 156.00 |
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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 | 2 025.00 | 2 405.00 | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 025.00 | 2 405.00 | | 2 025.00 |
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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 | 2 776.00 | 2 776.00 | | 2 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 792.00 | 400 792.00 | | 400 792.00 |
8L Deferred income | 14 550.00 | 14 550.00 | | 14 550.00 |
VP Miscellaneous | 231 825.00 | | | 231 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 073.00 | 17 073.00 | | 17 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 825.00 | 231 825.00 | | 231 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 191.00 | 435 191.00 | | 435 191.00 |
