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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 922.00 | 8 125.00 | 797.00 | 8 922.00 |
AT Other tangible assets | 10 122.00 | 10 122.00 | | 10 122.00 |
BJ TOTAL (I) | 1 111 312.00 | 18 247.00 | 1 093 065.00 | 1 111 312.00 |
BX Customers and related accounts | 38 969.00 | | 38 969.00 | 38 969.00 |
BZ Other receivables | 972 409.00 | | 972 409.00 | 972 409.00 |
CF Cash and cash equivalents | 30 973.00 | | 30 973.00 | 30 973.00 |
CH Prepaid expenses | 2 365.00 | | 2 366.00 | 2 365.00 |
CJ TOTAL (II) | 1 044 716.00 | | 1 044 716.00 | 1 044 716.00 |
CO Grand total (0 to V) | 2 156 029.00 | 18 247.00 | 2 137 782.00 | 2 156 029.00 |
CU Other investments | 1 092 268.00 | | 1 092 268.00 | 1 092 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 607 890.00 | 607 890.00 | | 607 890.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 86 561.00 | 72 153.00 | | 86 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 959.00 | 14 409.00 | | 1 959.00 |
DL TOTAL (I) | 1 329 411.00 | 1 327 452.00 | | 1 329 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 062.00 | 909 034.00 | | 745 062.00 |
DX Trade payables and related accounts | 12 848.00 | 11 780.00 | | 12 848.00 |
DY Tax and social security liabilities | 50 461.00 | 67 258.00 | | 50 461.00 |
EA Other liabilities | | 19 604.00 | | |
EC TOTAL (IV) | 808 371.00 | 1 007 676.00 | | 808 371.00 |
EE Grand total (I to V) | 2 137 782.00 | 2 335 128.00 | | 2 137 782.00 |
EG Accrued income and payables due within one year | 808 371.00 | 1 007 676.00 | | 808 371.00 |
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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 | 311 370.00 | | 311 370.00 | 311 370.00 |
FJ Net sales | 311 370.00 | | 311 370.00 | 311 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 271.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 318 644.00 | |
FW Other purchases and external expenses | | | 69 015.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 165 423.00 | |
FZ Social Security Contributions | | | 69 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 309 163.00 | |
GG - OPERATING RESULT (I - II) | | | 9 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 421.00 | |
GP Total financial income (V) | | | 2 421.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | | 1 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 065.00 | 319 579.00 | | 321 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 106.00 | 305 171.00 | | 319 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 959.00 | 14 409.00 | | 1 959.00 |
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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 | 1 112 451.00 | | | 1 112 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 268.00 | |
I4 DECREASES Grand Total | | | 1 111 312.00 | |
IO DECREASES Total including other intangible assets | | | 8 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 061.00 | | | 10 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 122.00 | | | 10 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 268.00 | | | 1 092 268.00 |
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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 | 18 179.00 | 2 207.00 | 2 138.00 | 18 179.00 |
PE DEPRECIATION Total including other intangible assets | 8 849.00 | 1 415.00 | 2 138.00 | 8 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 330.00 | 792.00 | | 9 330.00 |
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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 | 12 848.00 | 12 848.00 | | 12 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 062.00 | 745 062.00 | | 745 062.00 |
UX Other trade receivables | 38 969.00 | 38 969.00 | | 38 969.00 |
VP Miscellaneous | 972 409.00 | 972 409.00 | | 972 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 461.00 | 50 461.00 | | 50 461.00 |
VS Prepaid expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 743.00 | 1 013 743.00 | | 1 013 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 371.00 | 808 371.00 | | 808 371.00 |
