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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 640.00 | 1 620.00 | 20.00 | 1 640.00 |
AT Other tangible assets | 5 388.00 | 395.00 | 4 993.00 | 5 388.00 |
BJ TOTAL (I) | 568 127.00 | 2 015.00 | 566 112.00 | 568 127.00 |
BX Customers and related accounts | 17 507.00 | | 17 507.00 | 17 507.00 |
BZ Other receivables | 505 995.00 | | 505 995.00 | 505 995.00 |
CF Cash and cash equivalents | 4 841.00 | | 4 841.00 | 4 841.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 530 211.00 | | 530 211.00 | 530 211.00 |
CO Grand total (0 to V) | 1 098 339.00 | 2 015.00 | 1 096 324.00 | 1 098 339.00 |
CU Other investments | 561 099.00 | | 561 099.00 | 561 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DF Regulated reserves (1) | 11 499.00 | 7 176.00 | | 11 499.00 |
DG Other reserves | 2 235.00 | 1 392.00 | | 2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 738.00 | 458 316.00 | | 449 738.00 |
DL TOTAL (I) | 1 046 472.00 | 1 049 884.00 | | 1 046 472.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 143.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 7 149.00 | 6 557.00 | | 7 149.00 |
DY Tax and social security liabilities | 29 433.00 | 21 142.00 | | 29 433.00 |
EA Other liabilities | 1 175.00 | | | 1 175.00 |
EC TOTAL (IV) | 49 851.00 | 27 843.00 | | 49 851.00 |
EE Grand total (I to V) | 1 096 324.00 | 1 077 727.00 | | 1 096 324.00 |
EG Accrued income and payables due within one year | 49 851.00 | 27 843.00 | | 49 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 145 500.00 | | 145 500.00 | 145 500.00 |
FJ Net sales | 145 500.00 | | 145 500.00 | 145 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 262.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 147 766.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 24 920.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 88 918.00 | |
FZ Social Security Contributions | | | 29 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 146 957.00 | |
GG - OPERATING RESULT (I - II) | | | 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 575.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 452 142.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 262.00 | 1 765.00 | | 2 262.00 |
HB Exceptional income from capital transactions | | 2 001.00 | | |
HD Total exceptional income (VII) | | 2 001.00 | | |
HF Exceptional expenses on capital transactions | | 2 667.00 | | |
HH Total exceptional expenses (VIII) | | 2 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -666.00 | | |
HK Income tax | 2 714.00 | 4 443.00 | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 908.00 | 591 372.00 | | 599 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 170.00 | 133 056.00 | | 150 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 738.00 | 458 316.00 | | 449 738.00 |
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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 | 546 079.00 | | 22 048.00 | 546 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 099.00 | |
I4 DECREASES Grand Total | | | 568 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | 560.00 | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 999.00 | | 16 100.00 | 544 999.00 |
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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 | 1 080.00 | 935.00 | | 1 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | 540.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 395.00 | | |
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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 | 7 149.00 | 7 149.00 | | 7 149.00 |
8C Staff and Related Accounts | 12 104.00 | 12 104.00 | | 12 104.00 |
8D Social Security and Other Social Organizations | 9 801.00 | 9 801.00 | | 9 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
UX Other trade receivables | 17 507.00 | | | 17 507.00 |
VB VAT | 3 306.00 | | | 3 306.00 |
VC Group and associates | 42 103.00 | | | 42 103.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 7 494.00 | | | 7 494.00 |
VP Miscellaneous | 1 517.00 | | | 1 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 575.00 | | | 451 575.00 |
VS Prepaid expenses | 1 869.00 | | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 370.00 | 525 370.00 | | 525 370.00 |
VW VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 851.00 | 49 851.00 | | 49 851.00 |
