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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 | 3 101.00 | 1 915.00 | 1 186.00 | 3 101.00 |
BJ TOTAL (I) | 2 574 599.00 | 1 915.00 | 2 572 684.00 | 2 574 599.00 |
BX Customers and related accounts | 67 957.00 | | 67 957.00 | 67 957.00 |
BZ Other receivables | 118 609.00 | | 118 609.00 | 118 609.00 |
CF Cash and cash equivalents | 164 230.00 | | 164 230.00 | 164 230.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 354 890.00 | | 354 890.00 | 354 890.00 |
CO Grand total (0 to V) | 2 929 489.00 | 1 915.00 | 2 927 574.00 | 2 929 489.00 |
CU Other investments | 2 571 499.00 | | 2 571 499.00 | 2 571 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 310 000.00 | | 300 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 2 204 593.00 | 2 253 224.00 | | 2 204 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 447.00 | 6 369.00 | | 211 447.00 |
DK Regulated provisions | 28 729.00 | 28 729.00 | | 28 729.00 |
DL TOTAL (I) | 2 777 769.00 | 2 631 322.00 | | 2 777 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 764.00 | 60 484.00 | | 108 764.00 |
DX Trade payables and related accounts | 1 474.00 | 1 433.00 | | 1 474.00 |
DY Tax and social security liabilities | 39 568.00 | 36 877.00 | | 39 568.00 |
EC TOTAL (IV) | 149 806.00 | 98 793.00 | | 149 806.00 |
EE Grand total (I to V) | 2 927 574.00 | 2 730 115.00 | | 2 927 574.00 |
EG Accrued income and payables due within one year | 149 806.00 | 98 793.00 | | 149 806.00 |
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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 | 298 231.00 | | 298 231.00 | 298 231.00 |
FJ Net sales | 298 231.00 | | 298 231.00 | 298 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 638.00 | |
FW Other purchases and external expenses | | | 22 029.00 | |
FX Taxes, duties, and similar payments | | | 15 086.00 | |
FY Salaries and Wages | | | 171 443.00 | |
FZ Social Security Contributions | | | 77 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 286 701.00 | |
GG - OPERATING RESULT (I - II) | | | 12 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 450.00 | |
GP Total financial income (V) | | | 201 450.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 406.00 | 233.00 | | 1 406.00 |
A2 TOTAL ASSETS | 42 576.00 | 47 576.00 | | 42 576.00 |
HK Income tax | 2 861.00 | 4 924.00 | | 2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 088.00 | 309 180.00 | | 501 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 642.00 | 302 811.00 | | 289 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 447.00 | 6 369.00 | | 211 447.00 |
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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 | 2 572 955.00 | | 1 644.00 | 2 572 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 571 498.00 | |
I4 DECREASES Grand Total | | | 2 574 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456.00 | | 1 644.00 | 1 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571 498.00 | | | 2 571 498.00 |
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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 | 1 456.00 | 458.00 | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456.00 | 458.00 | | 1 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 729.00 | | | 28 729.00 |
7C Grand total | 28 729.00 | | | 28 729.00 |
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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
8C Staff and Related Accounts | 10 354.00 | 10 354.00 | | 10 354.00 |
8D Social Security and Other Social Organizations | 12 343.00 | 12 343.00 | | 12 343.00 |
UX Other trade receivables | 67 957.00 | | | 67 957.00 |
VB VAT | 292.00 | | | 292.00 |
VI Group and Associates | 108 763.00 | 108 763.00 | | 108 763.00 |
VM Income taxes | 118 316.00 | | | 118 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 4 094.00 | | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 660.00 | 190 660.00 | | 190 660.00 |
VW VAT | 16 032.00 | 16 032.00 | | 16 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 805.00 | 149 805.00 | | 149 805.00 |
