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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 | 3 128.00 | | 3 128.00 | 3 128.00 |
BJ TOTAL (I) | 7 124 573.00 | | 7 124 573.00 | 7 124 573.00 |
BX Customers and related accounts | 63 538.00 | | 63 538.00 | 63 538.00 |
BZ Other receivables | 19 705.00 | | 19 705.00 | 19 705.00 |
CF Cash and cash equivalents | 7 365.00 | | 7 365.00 | 7 365.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 90 758.00 | | 90 758.00 | 90 758.00 |
CO Grand total (0 to V) | 7 215 331.00 | | 7 215 331.00 | 7 215 331.00 |
CU Other investments | 7 121 445.00 | | 7 121 445.00 | 7 121 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 756 500.00 | 6 756 500.00 | | 6 756 500.00 |
DD Legal reserve (1) | 24 095.00 | 15 824.00 | | 24 095.00 |
DG Other reserves | 334 460.00 | 227 314.00 | | 334 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 321.00 | 165 416.00 | | 62 321.00 |
DK Regulated provisions | 6 000.00 | 6 000.00 | | 6 000.00 |
DL TOTAL (I) | 7 183 376.00 | 7 171 055.00 | | 7 183 376.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 59 145.00 | | 143.00 |
DX Trade payables and related accounts | 5 640.00 | 6 436.00 | | 5 640.00 |
DY Tax and social security liabilities | 26 172.00 | 37 006.00 | | 26 172.00 |
EC TOTAL (IV) | 31 955.00 | 102 587.00 | | 31 955.00 |
EE Grand total (I to V) | 7 215 331.00 | 7 273 642.00 | | 7 215 331.00 |
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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 | 403 258.00 | | 403 258.00 | 403 258.00 |
FJ Net sales | 403 258.00 | | 403 258.00 | 403 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 503.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 419 762.00 | |
FW Other purchases and external expenses | | | 4 650.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 251 903.00 | |
FZ Social Security Contributions | | | 146 129.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 403 052.00 | |
GG - OPERATING RESULT (I - II) | | | 16 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 49 081.00 | |
GP Total financial income (V) | | | 49 281.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 496.00 | | |
HH Total exceptional expenses (VIII) | | 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -496.00 | | |
HK Income tax | 2 659.00 | 5 420.00 | | 2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 043.00 | 572 921.00 | | 469 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 721.00 | 407 505.00 | | 406 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 321.00 | 165 416.00 | | 62 321.00 |
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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 | 7 124 503.00 | | 70.00 | 7 124 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 121 445.00 | |
I4 DECREASES Grand Total | | | 7 124 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 128.00 | | | 3 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 121 375.00 | | 70.00 | 7 121 375.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 2 945.00 | 2 945.00 | | 2 945.00 |
UX Other trade receivables | 63 538.00 | 63 538.00 | | 63 538.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VC Group and associates | 17 349.00 | 17 349.00 | | 17 349.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 1 416.00 | 1 416.00 | | 1 416.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 393.00 | 83 393.00 | | 83 393.00 |
VW VAT | 17 227.00 | 17 227.00 | | 17 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 955.00 | 31 955.00 | | 31 955.00 |
