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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 | 9 996.00 | 6 911.00 | 3 085.00 | 9 996.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 769 142.00 | 6 911.00 | 762 231.00 | 769 142.00 |
BX Customers and related accounts | 34 493.00 | | 34 493.00 | 34 493.00 |
BZ Other receivables | 285 057.00 | | 285 057.00 | 285 057.00 |
CF Cash and cash equivalents | 36 042.00 | | 36 042.00 | 36 042.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 357 093.00 | | 357 093.00 | 357 093.00 |
CO Grand total (0 to V) | 1 126 235.00 | 6 911.00 | 1 119 324.00 | 1 126 235.00 |
CU Other investments | 759 131.00 | | 759 131.00 | 759 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 010.00 | 695 000.00 | | 695 010.00 |
DD Legal reserve (1) | 10 279.00 | 6 677.00 | | 10 279.00 |
DG Other reserves | 4 737.00 | 5 800.00 | | 4 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 180.00 | 72 038.00 | | 84 180.00 |
DL TOTAL (I) | 794 205.00 | 779 516.00 | | 794 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 997.00 | 139 078.00 | | 192 997.00 |
DX Trade payables and related accounts | 9 663.00 | 5 531.00 | | 9 663.00 |
DY Tax and social security liabilities | 34 408.00 | 34 078.00 | | 34 408.00 |
EA Other liabilities | 88 051.00 | 321.00 | | 88 051.00 |
EC TOTAL (IV) | 325 119.00 | 179 009.00 | | 325 119.00 |
EE Grand total (I to V) | 1 119 324.00 | 958 524.00 | | 1 119 324.00 |
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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 | 159 191.00 | | 159 191.00 | 159 191.00 |
FJ Net sales | 159 191.00 | | 159 191.00 | 159 191.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 191.00 | |
FW Other purchases and external expenses | | | 48 450.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 165 186.00 | |
FZ Social Security Contributions | | | 81 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GE Other Expenses | | | 4 823.00 | |
GF Total Operating Expenses (II) | | | 303 999.00 | |
GG - OPERATING RESULT (I - II) | | | -144 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 226.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 231 226.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 417.00 | 326 087.00 | | 390 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 238.00 | 254 049.00 | | 306 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 180.00 | 72 038.00 | | 84 180.00 |
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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 | 767 327.00 | 1 815.00 | | 767 327.00 |
I3 DECREASES Total Financial Fixed Assets | 759 146.00 | | | 759 146.00 |
I4 DECREASES Grand Total | 769 142.00 | | | 769 142.00 |
IY DECREASES Total Tangible Fixed Assets | 9 996.00 | | | 9 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 181.00 | 1 815.00 | | 8 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 146.00 | | | 759 146.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 4 592.00 | 2 319.00 | | 4 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 592.00 | 2 319.00 | | 4 592.00 |
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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 | 9 663.00 | 9 663.00 | | 9 663.00 |
8C Staff and Related Accounts | 19 550.00 | 19 550.00 | | 19 550.00 |
8D Social Security and Other Social Organizations | 3 859.00 | 3 859.00 | | 3 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 051.00 | 88 051.00 | | 88 051.00 |
UX Other trade receivables | 34 493.00 | 34 493.00 | | 34 493.00 |
VB VAT | 10 582.00 | 10 582.00 | | 10 582.00 |
VC Group and associates | 261 793.00 | 261 793.00 | | 261 793.00 |
VI Group and Associates | 192 997.00 | 192 997.00 | | 192 997.00 |
VM Income taxes | 12 683.00 | 12 683.00 | | 12 683.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 050.00 | 321 050.00 | | 321 050.00 |
VW VAT | 10 999.00 | 10 999.00 | | 10 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 119.00 | 325 119.00 | | 325 119.00 |
