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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 | 26 179.00 | | 26 179.00 | 26 179.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 136 567.00 | | 136 567.00 | 136 567.00 |
BX Customers and related accounts | 19 260.00 | | 19 260.00 | 19 260.00 |
BZ Other receivables | 193 756.00 | | 193 756.00 | 193 756.00 |
CF Cash and cash equivalents | 5 655.00 | | 5 655.00 | 5 655.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 218 928.00 | | 218 928.00 | 218 928.00 |
CO Grand total (0 to V) | 355 496.00 | | 355 496.00 | 355 496.00 |
CU Other investments | 110 218.00 | | 110 218.00 | 110 218.00 |
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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 |
DE Statutory or contractual reserves | 237 319.00 | 231 870.00 | | 237 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 495.00 | 5 450.00 | | 27 495.00 |
DL TOTAL (I) | 308 814.00 | 281 319.00 | | 308 814.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 9 722.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 528.00 | 94 528.00 | | 40 528.00 |
DX Trade payables and related accounts | 4 220.00 | 14 970.00 | | 4 220.00 |
DY Tax and social security liabilities | 1 871.00 | 2 309.00 | | 1 871.00 |
EC TOTAL (IV) | 46 681.00 | 121 529.00 | | 46 681.00 |
EE Grand total (I to V) | 355 496.00 | 402 849.00 | | 355 496.00 |
EG Accrued income and payables due within one year | 46 681.00 | 121 529.00 | | 46 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 343.00 | | |
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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 | 32 800.00 | | 32 800.00 | 32 800.00 |
FJ Net sales | 32 800.00 | | 32 800.00 | 32 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 801.00 | |
FW Other purchases and external expenses | | | 15 830.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 518.00 | |
GF Total Operating Expenses (II) | | | 25 751.00 | |
GG - OPERATING RESULT (I - II) | | | 7 049.00 | |
GL Other interest and similar income | | | 2 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 139.00 | |
GP Total financial income (V) | | | 21 038.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 667.00 | | |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 839.00 | 47 606.00 | | 53 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 344.00 | 42 157.00 | | 26 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 495.00 | 5 450.00 | | 27 495.00 |
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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 | 136 567.00 | | | 136 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 388.00 | |
I4 DECREASES Grand Total | | | 136 567.00 | |
IO DECREASES Total including other intangible assets | | | 26 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 179.00 | | | 26 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 388.00 | | | 110 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 139.00 | | 18 139.00 | 18 139.00 |
7C Grand total | 18 139.00 | | 18 139.00 | 18 139.00 |
UG - Financial | | | 18 139.00 | |
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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 | 4 220.00 | 4 220.00 | | 4 220.00 |
8C Staff and Related Accounts | 519.00 | 519.00 | | 519.00 |
8D Social Security and Other Social Organizations | 1 351.00 | 1 351.00 | | 1 351.00 |
UX Other trade receivables | 19 260.00 | 19 260.00 | | 19 260.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VC Group and associates | 55 370.00 | 55 370.00 | | 55 370.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 40 528.00 | 40 528.00 | | 40 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 633.00 | 137 633.00 | | 137 633.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 273.00 | 213 273.00 | | 213 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 681.00 | 46 681.00 | | 46 681.00 |
