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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 | 36 987.00 | 4 315.00 | 32 672.00 | 36 987.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 173 479.00 | | 173 479.00 | 173 479.00 |
BJ TOTAL (I) | 1 097 479.00 | | 1 097 479.00 | 1 097 479.00 |
BX Customers and related accounts | 4 134.00 | | 4 134.00 | 4 134.00 |
BZ Other receivables | 2 954.00 | | 2 954.00 | 2 954.00 |
CF Cash and cash equivalents | 1 911.00 | | 1 911.00 | 1 911.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 8 999.00 | | 8 999.00 | 8 999.00 |
CO Grand total (0 to V) | 1 106 478.00 | | 1 106 478.00 | 1 106 478.00 |
CU Other investments | 924 000.00 | | 924 000.00 | 924 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | | | 602 000.00 |
DD Legal reserve (1) | 4 093.00 | 2 007.00 | | 4 093.00 |
DG Other reserves | 77 766.00 | 38 132.00 | | 77 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 139.00 | | | 40 139.00 |
DL TOTAL (I) | 642 139.00 | | | 642 139.00 |
DU Loans and Debts from Credit Institutions (3) | 210 471.00 | | | 210 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 655.00 | | | 35 655.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 3 220.00 | | | 3 220.00 |
EA Other liabilities | 213 793.00 | | | 213 793.00 |
EC TOTAL (IV) | 464 339.00 | | | 464 339.00 |
EE Grand total (I to V) | 1 106 478.00 | | | 1 106 478.00 |
EG Accrued income and payables due within one year | 288 513.00 | | | 288 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | | | 687.00 |
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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 | 89 451.00 | | 89 451.00 | 89 451.00 |
FJ Net sales | 89 451.00 | | 89 451.00 | 89 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 942.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 452.00 | |
FW Other purchases and external expenses | | | 20 168.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 72 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 315.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 520.00 | |
GG - OPERATING RESULT (I - II) | | | -4 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 326.00 | |
GP Total financial income (V) | | | 58 326.00 | |
GR Interest and similar expenses | | | 14 097.00 | |
GU Total financial expenses (VI) | | | 14 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 942.00 | | | 1 942.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 778.00 | | | 147 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 639.00 | | | 107 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 139.00 | | | 40 139.00 |
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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 | | 4 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 315.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 448.00 | 249 448.00 | | 249 448.00 |
VG Loans with a maturity of up to one year at origin | 210 471.00 | 34 644.00 | 144 454.00 | 210 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 567.00 | 7 088.00 | 173 479.00 | 180 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 339.00 | 288 512.00 | 144 454.00 | 464 339.00 |
