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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 | 3 749.00 | 2 452.00 | 1 297.00 | 3 749.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 384 249.00 | 2 452.00 | 381 797.00 | 384 249.00 |
BX Customers and related accounts | 44 843.00 | | 44 843.00 | 44 843.00 |
BZ Other receivables | 19 965.00 | | 19 965.00 | 19 965.00 |
CF Cash and cash equivalents | 1 192 105.00 | | 1 192 105.00 | 1 192 105.00 |
CJ TOTAL (II) | 1 256 913.00 | | 1 256 913.00 | 1 256 913.00 |
CO Grand total (0 to V) | 1 641 162.00 | 2 452.00 | 1 638 710.00 | 1 641 162.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 230 500.00 | | 230 500.00 | 230 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 192 000.00 | 1 192 000.00 | | 1 192 000.00 |
DD Legal reserve (1) | 18 146.00 | 14 905.00 | | 18 146.00 |
DG Other reserves | 344 765.00 | 283 201.00 | | 344 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 508.00 | 64 805.00 | | 8 508.00 |
DL TOTAL (I) | 1 563 419.00 | 1 554 911.00 | | 1 563 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 351.00 | 57 083.00 | | 61 351.00 |
DX Trade payables and related accounts | 2 406.00 | 2 316.00 | | 2 406.00 |
DY Tax and social security liabilities | 7 749.00 | 20 759.00 | | 7 749.00 |
EA Other liabilities | 3 785.00 | 14 553.00 | | 3 785.00 |
EC TOTAL (IV) | 75 291.00 | 94 712.00 | | 75 291.00 |
EE Grand total (I to V) | 1 638 710.00 | 1 649 623.00 | | 1 638 710.00 |
EG Accrued income and payables due within one year | 75 291.00 | 94 712.00 | | 75 291.00 |
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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 | 157 001.00 | | 157 001.00 | 157 001.00 |
FJ Net sales | 157 001.00 | | 157 001.00 | 157 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -41.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 960.00 | |
FW Other purchases and external expenses | | | 23 576.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 130 516.00 | |
FZ Social Security Contributions | | | 1 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 156 506.00 | |
GG - OPERATING RESULT (I - II) | | | 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 834.00 | |
GP Total financial income (V) | | | 9 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -41.00 | 71 727.00 | | -41.00 |
A2 TOTAL ASSETS | 1 605.00 | 1 536.00 | | 1 605.00 |
HE Exceptional expenses on management operations | | 436.00 | | |
HH Total exceptional expenses (VIII) | | 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -436.00 | | |
HK Income tax | 1 501.00 | 18 384.00 | | 1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 515.00 | 237 854.00 | | 166 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 007.00 | 173 049.00 | | 158 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 508.00 | 64 805.00 | | 8 508.00 |
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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 | 334 723.00 | | 51 625.00 | 334 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 500.00 | |
I4 DECREASES Grand Total | | 2 099.00 | 384 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 099.00 | 3 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 223.00 | | 1 625.00 | 4 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 500.00 | | 50 000.00 | 330 500.00 |
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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 | 4 223.00 | 328.00 | 2 099.00 | 4 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 223.00 | 328.00 | 2 099.00 | 4 223.00 |
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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 785.00 | 3 785.00 | | 3 785.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 44 843.00 | 44 843.00 | | 44 843.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 1 177.00 | 1 177.00 | | 1 177.00 |
VI Group and Associates | 61 351.00 | 61 351.00 | | 61 351.00 |
VM Income taxes | 16 383.00 | 16 383.00 | | 16 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 808.00 | 214 808.00 | | 214 808.00 |
VW VAT | 7 488.00 | 7 488.00 | | 7 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 291.00 | 75 291.00 | | 75 291.00 |
