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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 213.00 | 246.00 | 460.00 |
BF Loans | 62 396.00 | 31 198.00 | 31 198.00 | 62 396.00 |
BJ TOTAL (I) | 411 538.00 | 31 411.00 | 380 126.00 | 411 538.00 |
BX Customers and related accounts | 52 000.00 | | 52 000.00 | 52 000.00 |
BZ Other receivables | 209 176.00 | | 209 176.00 | 209 176.00 |
CF Cash and cash equivalents | 7 186.00 | | 7 186.00 | 7 186.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 271 323.00 | | 271 323.00 | 271 323.00 |
CO Grand total (0 to V) | 682 861.00 | 31 411.00 | 651 450.00 | 682 861.00 |
CU Other investments | 348 682.00 | | 348 682.00 | 348 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | | | 353 000.00 |
DD Legal reserve (1) | 22 159.00 | | | 22 159.00 |
DG Other reserves | 26 838.00 | | | 26 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 176.00 | | | 43 176.00 |
DL TOTAL (I) | 445 173.00 | | | 445 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 565.00 | | | 70 565.00 |
DX Trade payables and related accounts | 7 390.00 | | | 7 390.00 |
DY Tax and social security liabilities | 47 294.00 | | | 47 294.00 |
EA Other liabilities | 81 026.00 | | | 81 026.00 |
EC TOTAL (IV) | 206 276.00 | | | 206 276.00 |
EE Grand total (I to V) | 651 450.00 | | | 651 450.00 |
EG Accrued income and payables due within one year | 206 276.00 | | | 206 276.00 |
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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 | 422 000.00 | | 422 000.00 | 422 000.00 |
FJ Net sales | 422 000.00 | | 422 000.00 | 422 000.00 |
FR Total operating income (I) | | | 422 000.00 | |
FW Other purchases and external expenses | | | 5 689.00 | |
FX Taxes, duties, and similar payments | | | 25 162.00 | |
FY Salaries and Wages | | | 376 771.00 | |
FZ Social Security Contributions | | | 31 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 438 864.00 | |
GG - OPERATING RESULT (I - II) | | | -16 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 005.00 | |
GK Income from other securities and fixed asset receivables | | | 878.00 | |
GP Total financial income (V) | | | 90 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 198.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 31 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -923.00 | | | -923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 884.00 | | | 512 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 707.00 | | | 469 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 176.00 | | | 43 176.00 |
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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 | 410 660.00 | | | 410 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 078.00 | |
I4 DECREASES Grand Total | | | 411 538.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 200.00 | | | 410 200.00 |
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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 | 183.00 | 31.00 | | 183.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | 31.00 | | 183.00 |
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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 | 37 135.00 | 37 135.00 | | 37 135.00 |
8B Suppliers and Related Accounts | 7 390.00 | 7 390.00 | | 7 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 456.00 | 114 456.00 | | 114 456.00 |
UP Loans | 62 396.00 | | | 62 396.00 |
UX Other trade receivables | 52 000.00 | | | 52 000.00 |
VP Miscellaneous | 209 176.00 | | | 209 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 294.00 | 47 294.00 | | 47 294.00 |
VS Prepaid expenses | 2 961.00 | | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 533.00 | 264 137.00 | 62 396.00 | 326 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 276.00 | 206 276.00 | | 206 276.00 |
