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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 465.00 | 50 667.00 | 78 799.00 | 129 465.00 |
AT Other tangible assets | 20 427.00 | 13 148.00 | 7 278.00 | 20 427.00 |
BJ TOTAL (I) | 159 702.00 | 64 065.00 | 95 637.00 | 159 702.00 |
BX Customers and related accounts | 65 040.00 | | 65 040.00 | 65 040.00 |
BZ Other receivables | 92 275.00 | | 92 275.00 | 92 275.00 |
CF Cash and cash equivalents | 62 019.00 | | 62 019.00 | 62 019.00 |
CJ TOTAL (II) | 219 334.00 | | 219 334.00 | 219 334.00 |
CO Grand total (0 to V) | 379 036.00 | 64 065.00 | 314 971.00 | 379 036.00 |
CU Other investments | 9 810.00 | 250.00 | 9 560.00 | 9 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 103 199.00 | 42 615.00 | | 103 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299.00 | 60 584.00 | | -299.00 |
DL TOTAL (I) | 146 900.00 | 147 199.00 | | 146 900.00 |
DP Provisions for Risks | 2 744.00 | | | 2 744.00 |
DR TOTAL (IV) | 2 744.00 | | | 2 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 675.00 | 39 000.00 | | 128 675.00 |
DX Trade payables and related accounts | 20 191.00 | 5 166.00 | | 20 191.00 |
DY Tax and social security liabilities | 16 265.00 | 7 680.00 | | 16 265.00 |
EA Other liabilities | 196.00 | 196.00 | | 196.00 |
EC TOTAL (IV) | 165 327.00 | 52 042.00 | | 165 327.00 |
EE Grand total (I to V) | 314 971.00 | 199 241.00 | | 314 971.00 |
EG Accrued income and payables due within one year | 165 327.00 | 52 042.00 | | 165 327.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 853.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 853.00 | |
FW Other purchases and external expenses | | | 69 586.00 | |
FX Taxes, duties, and similar payments | | | 5 154.00 | |
FZ Social Security Contributions | | | 2 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 460.00 | |
GB Operating Expenses - Provisions | | | 2 744.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 88 340.00 | |
GG - OPERATING RESULT (I - II) | | | -12 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 845.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 1 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 2 345.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 3 046.00 | 4 306.00 | | 3 046.00 |
HF Exceptional expenses on capital transactions | 20 107.00 | 5 036.00 | | 20 107.00 |
HH Total exceptional expenses (VIII) | 23 153.00 | 9 342.00 | | 23 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 153.00 | -6 997.00 | | -17 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 853.00 | 172 304.00 | | 111 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 152.00 | 111 721.00 | | 112 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299.00 | 60 584.00 | | -299.00 |
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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 | 55 355.00 | 8 460.00 | | 55 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 355.00 | 8 460.00 | | 55 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 744.00 | | |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 250.00 | 2 744.00 | | 250.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 744.00 | | |
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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 | 20 191.00 | 20 191.00 | | 20 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 65 040.00 | | | 65 040.00 |
VB VAT | 1 900.00 | | | 1 900.00 |
VC Group and associates | 85 175.00 | | | 85 175.00 |
VI Group and Associates | 128 675.00 | 128 675.00 | | 128 675.00 |
VM Income taxes | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 425.00 | 5 425.00 | | 5 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 700.00 | | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 315.00 | 157 315.00 | | 157 315.00 |
VW VAT | 10 840.00 | 10 840.00 | | 10 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 327.00 | 165 327.00 | | 165 327.00 |
