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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 | 375.00 | 375.00 | | 375.00 |
BD Other fixed assets | 305 020.00 | | 305 020.00 | 305 020.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 307 782.00 | 375.00 | 307 407.00 | 307 782.00 |
BX Customers and related accounts | 26 597.00 | | 26 597.00 | 26 597.00 |
BZ Other receivables | 116 149.00 | | 116 149.00 | 116 149.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 142 962.00 | | 142 962.00 | 142 962.00 |
CO Grand total (0 to V) | 450 744.00 | 375.00 | 450 369.00 | 450 744.00 |
CP Shares due in less than one year | 2 387.00 | | | 2 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 249 755.00 | 273 475.00 | | 249 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 014.00 | 16 280.00 | | 88 014.00 |
DL TOTAL (I) | 350 969.00 | 302 955.00 | | 350 969.00 |
DU Loans and Debts from Credit Institutions (3) | 735.00 | | | 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 167.00 | 42 436.00 | | 6 167.00 |
DX Trade payables and related accounts | 3 220.00 | 6 525.00 | | 3 220.00 |
DY Tax and social security liabilities | 35 278.00 | 28 653.00 | | 35 278.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 99 399.00 | 77 614.00 | | 99 399.00 |
EE Grand total (I to V) | 450 369.00 | 380 568.00 | | 450 369.00 |
EG Accrued income and payables due within one year | 99 399.00 | 77 614.00 | | 99 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735.00 | | | 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FQ Other income | | | 181 803.00 | |
FR Total operating income (I) | | | 183 014.00 | |
FW Other purchases and external expenses | | | 22 538.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 155 939.00 | |
FZ Social Security Contributions | | | 20 593.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 200 335.00 | |
GG - OPERATING RESULT (I - II) | | | -17 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 050.00 | |
GP Total financial income (V) | | | 100 050.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 211.00 | 9 848.00 | | 1 211.00 |
A3 TOTAL ASSETS | 181 800.00 | 181 800.00 | | 181 800.00 |
HK Income tax | -5 285.00 | 7 183.00 | | -5 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 065.00 | 191 651.00 | | 283 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 050.00 | 175 371.00 | | 195 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 014.00 | 16 280.00 | | 88 014.00 |
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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 | 302 782.00 | | 5 000.00 | 302 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 407.00 | |
I4 DECREASES Grand Total | | | 307 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375.00 | | | 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 407.00 | | 5 000.00 | 302 407.00 |
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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 | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375.00 | | | 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 | 3 220.00 | 3 220.00 | | 3 220.00 |
8C Staff and Related Accounts | 15 856.00 | 15 856.00 | | 15 856.00 |
8D Social Security and Other Social Organizations | 10 442.00 | 10 442.00 | | 10 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 2 387.00 | 2 387.00 | | 2 387.00 |
UX Other trade receivables | 26 597.00 | 26 597.00 | | 26 597.00 |
VB VAT | 9 389.00 | 9 389.00 | | 9 389.00 |
VC Group and associates | 62 634.00 | 62 634.00 | | 62 634.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VI Group and Associates | 6 167.00 | 6 167.00 | | 6 167.00 |
VM Income taxes | 44 126.00 | 44 126.00 | | 44 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 133.00 | 145 133.00 | | 145 133.00 |
VW VAT | 8 463.00 | 8 463.00 | | 8 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 399.00 | 99 399.00 | | 99 399.00 |
