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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 | 1 512.00 | 1 005.00 | 507.00 | 1 512.00 |
BJ TOTAL (I) | 241 512.00 | 1 005.00 | 240 507.00 | 241 512.00 |
BX Customers and related accounts | 12 881.00 | | 12 881.00 | 12 881.00 |
BZ Other receivables | 82 857.00 | | 82 857.00 | 82 857.00 |
CF Cash and cash equivalents | 1 839.00 | | 1 839.00 | 1 839.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 98 156.00 | | 98 156.00 | 98 156.00 |
CO Grand total (0 to V) | 339 668.00 | 1 005.00 | 338 663.00 | 339 668.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DD Legal reserve (1) | 7 625.00 | 6 343.00 | | 7 625.00 |
DG Other reserves | 24 951.00 | 24 951.00 | | 24 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 875.00 | 25 641.00 | | 37 875.00 |
DL TOTAL (I) | 311 451.00 | 297 934.00 | | 311 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 844.00 | 1 208.00 | | 8 844.00 |
DX Trade payables and related accounts | 4 455.00 | 4 527.00 | | 4 455.00 |
DY Tax and social security liabilities | 13 215.00 | 16 805.00 | | 13 215.00 |
EA Other liabilities | 698.00 | 541.00 | | 698.00 |
EC TOTAL (IV) | 27 212.00 | 23 081.00 | | 27 212.00 |
EE Grand total (I to V) | 338 663.00 | 321 015.00 | | 338 663.00 |
EI Including equity loans | 8 844.00 | | | 8 844.00 |
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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 | 14 026.00 | | 14 026.00 | 14 026.00 |
FJ Net sales | 14 026.00 | | 14 026.00 | 14 026.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 776.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 801.00 | |
FW Other purchases and external expenses | | | 32 201.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 50 695.00 | |
FZ Social Security Contributions | | | 18 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 103 337.00 | |
GG - OPERATING RESULT (I - II) | | | -46 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 955.00 | |
GP Total financial income (V) | | | 68 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 456.00 | -25 968.00 | | -15 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 756.00 | 99 500.00 | | 125 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 881.00 | 73 859.00 | | 87 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 875.00 | 25 641.00 | | 37 875.00 |
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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 | 241 512.00 | | | 241 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 241 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512.00 | | | 1 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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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 | 627.00 | 378.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627.00 | 378.00 | | 627.00 |
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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
8C Staff and Related Accounts | 5 557.00 | 5 557.00 | | 5 557.00 |
8D Social Security and Other Social Organizations | 5 510.00 | 5 510.00 | | 5 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 12 881.00 | 12 881.00 | | 12 881.00 |
VB VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VC Group and associates | 75 594.00 | 75 594.00 | | 75 594.00 |
VI Group and Associates | 8 844.00 | 8 844.00 | | 8 844.00 |
VM Income taxes | 2 408.00 | 2 408.00 | | 2 408.00 |
VP Miscellaneous | 2 439.00 | 2 439.00 | | 2 439.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 316.00 | 96 316.00 | | 96 316.00 |
VW VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 212.00 | 27 212.00 | | 27 212.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
