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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 | 2 627.00 | 721.00 | 1 906.00 | 2 627.00 |
BB Receivables related to investments | 165 196.00 | | 165 196.00 | 165 196.00 |
BJ TOTAL (I) | 177 912.00 | 721.00 | 177 192.00 | 177 912.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 27 658.00 | | 27 658.00 | 27 658.00 |
CF Cash and cash equivalents | 77 688.00 | | 77 688.00 | 77 688.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 124 511.00 | | 124 511.00 | 124 511.00 |
CO Grand total (0 to V) | 302 424.00 | 721.00 | 301 703.00 | 302 424.00 |
CU Other investments | 10 090.00 | | 10 090.00 | 10 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 43 073.00 | 35 639.00 | | 43 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 745.00 | 7 434.00 | | 4 745.00 |
DL TOTAL (I) | 289 818.00 | 285 073.00 | | 289 818.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 93.00 | | 96.00 |
DX Trade payables and related accounts | 3 888.00 | 3 725.00 | | 3 888.00 |
DY Tax and social security liabilities | 7 901.00 | 6 237.00 | | 7 901.00 |
EC TOTAL (IV) | 11 885.00 | 10 055.00 | | 11 885.00 |
EE Grand total (I to V) | 301 703.00 | 295 128.00 | | 301 703.00 |
EG Accrued income and payables due within one year | 11 885.00 | 10 055.00 | | 11 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 93.00 | | 96.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 000.00 | |
FJ Net sales | | | 74 000.00 | |
FQ Other income | | | 1 709.00 | |
FR Total operating income (I) | | | 75 709.00 | |
FW Other purchases and external expenses | | | 22 768.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 60 248.00 | |
GB Operating Expenses - Provisions | | | 565.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 859.00 | |
GG - OPERATING RESULT (I - II) | | | -9 151.00 | |
GP Total financial income (V) | | | 30 804.00 | |
GU Total financial expenses (VI) | | | 13 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | | 44 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 035.00 | | |
HK Income tax | 3 075.00 | | | 3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 513.00 | 170 991.00 | | 106 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 768.00 | 163 557.00 | | 101 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 745.00 | 7 434.00 | | 4 745.00 |
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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 | 190 725.00 | | | 190 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 286.00 | |
I4 DECREASES Grand Total | | | 177 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 719.00 | | | 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 006.00 | | | 190 006.00 |
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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 | 156.00 | 565.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 565.00 | | 156.00 |
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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
UL Receivables related to investments | 165 196.00 | | | 165 196.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VP Miscellaneous | 27 658.00 | | | 27 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 901.00 | 7 901.00 | | 7 901.00 |
VS Prepaid expenses | 2 365.00 | | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 019.00 | 46 823.00 | 165 196.00 | 212 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 885.00 | 11 885.00 | | 11 885.00 |
