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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 527.00 | 222.00 | 305.00 | 527.00 |
AT Other tangible assets | 734.00 | 734.00 | | 734.00 |
BJ TOTAL (I) | 1 150 138.00 | 956.00 | 1 149 182.00 | 1 150 138.00 |
BX Customers and related accounts | 14 188.00 | | 14 188.00 | 14 188.00 |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 17 125.00 | | 17 125.00 | 17 125.00 |
CO Grand total (0 to V) | 1 167 264.00 | 956.00 | 1 166 307.00 | 1 167 264.00 |
CU Other investments | 1 148 877.00 | | 1 148 877.00 | 1 148 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 196 557.00 | | | 196 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 035.00 | | | 67 035.00 |
DL TOTAL (I) | 867 593.00 | | | 867 593.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 718.00 | | | 288 718.00 |
DX Trade payables and related accounts | 5 281.00 | | | 5 281.00 |
DY Tax and social security liabilities | 3 831.00 | | | 3 831.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 298 714.00 | | | 298 714.00 |
EE Grand total (I to V) | 1 166 307.00 | | | 1 166 307.00 |
EG Accrued income and payables due within one year | 298 714.00 | | | 298 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | | | 635.00 |
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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 | 57 025.00 | | 57 025.00 | 57 025.00 |
FJ Net sales | 57 025.00 | | 57 025.00 | 57 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FR Total operating income (I) | | | 58 425.00 | |
FW Other purchases and external expenses | | | 13 265.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 51 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 895.00 | |
GG - OPERATING RESULT (I - II) | | | -8 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 080.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 80 112.00 | |
GR Interest and similar expenses | | | 4 607.00 | |
GU Total financial expenses (VI) | | | 4 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 399.00 | | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 537.00 | | | 138 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 502.00 | | | 71 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 035.00 | | | 67 035.00 |
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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 | 1 150 138.00 | | | 1 150 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 877.00 | |
I4 DECREASES Grand Total | | | 1 150 138.00 | |
IO DECREASES Total including other intangible assets | | | 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 527.00 | | | 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734.00 | | | 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 877.00 | | | 1 148 877.00 |
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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 | 780.00 | 175.00 | | 780.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 175.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734.00 | | | 734.00 |
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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 | 5 281.00 | 5 281.00 | | 5 281.00 |
8D Social Security and Other Social Organizations | 796.00 | 796.00 | | 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 14 188.00 | 14 188.00 | | 14 188.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VC Group and associates | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 288 718.00 | 288 718.00 | | 288 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 825.00 | 16 825.00 | | 16 825.00 |
VW VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 714.00 | 298 714.00 | | 298 714.00 |
