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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 | 6 562.00 | 3 242.00 | 3 319.00 | 6 562.00 |
BJ TOTAL (I) | 1 227 483.00 | 3 242.00 | 1 224 240.00 | 1 227 483.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 225 002.00 | | 1 225 002.00 | 1 225 002.00 |
CD Marketable securities | 1 224 867.00 | 27 853.00 | 1 197 014.00 | 1 224 867.00 |
CF Cash and cash equivalents | 1 093 886.00 | | 1 093 886.00 | 1 093 886.00 |
CJ TOTAL (II) | 3 543 755.00 | 27 853.00 | 3 515 902.00 | 3 543 755.00 |
CO Grand total (0 to V) | 4 771 238.00 | 31 095.00 | 4 740 142.00 | 4 771 238.00 |
CU Other investments | 1 220 921.00 | | 1 220 921.00 | 1 220 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DG Other reserves | 2 626 135.00 | 2 626 135.00 | | 2 626 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 650.00 | 97 215.00 | | -11 650.00 |
DL TOTAL (I) | 4 330 484.00 | 4 439 349.00 | | 4 330 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 061.00 | 349 091.00 | | 308 061.00 |
DX Trade payables and related accounts | 11 065.00 | 13 885.00 | | 11 065.00 |
DY Tax and social security liabilities | 32 332.00 | 71 707.00 | | 32 332.00 |
EA Other liabilities | 58 200.00 | 108 000.00 | | 58 200.00 |
EC TOTAL (IV) | 409 658.00 | 542 684.00 | | 409 658.00 |
EE Grand total (I to V) | 4 740 142.00 | 4 982 033.00 | | 4 740 142.00 |
EG Accrued income and payables due within one year | 409 658.00 | 542 684.00 | | 409 658.00 |
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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 | 355 000.00 | | 355 000.00 | 355 000.00 |
FJ Net sales | 355 000.00 | | 355 000.00 | 355 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 238.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 375 261.00 | |
FW Other purchases and external expenses | | | 56 767.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 164 238.00 | |
FZ Social Security Contributions | | | 93 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 322 421.00 | |
GG - OPERATING RESULT (I - II) | | | 52 841.00 | |
GK Income from other securities and fixed asset receivables | | | 9 427.00 | |
GL Other interest and similar income | | | 5 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 328.00 | |
GP Total financial income (V) | | | 19 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 853.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GT Net expenses on sales of marketable securities | | | 26 694.00 | |
GU Total financial expenses (VI) | | | 58 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 238.00 | 31 203.00 | | 20 238.00 |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HF Exceptional expenses on capital transactions | 25 272.00 | 18 425.00 | | 25 272.00 |
HH Total exceptional expenses (VIII) | 26 087.00 | 18 425.00 | | 26 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 876.00 | -18 425.00 | | -25 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 912.00 | 456 021.00 | | 394 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 562.00 | 358 806.00 | | 406 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 650.00 | 97 215.00 | | -11 650.00 |
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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 | 1 225 301.00 | | 2 182.00 | 1 225 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220 921.00 | |
I4 DECREASES Grand Total | | | 1 227 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 380.00 | | 2 182.00 | 4 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 921.00 | | | 1 220 921.00 |
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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 | 1 740.00 | 1 503.00 | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740.00 | 1 503.00 | | 1 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 328.00 | 27 853.00 | 4 328.00 | 4 328.00 |
7B Total provisions for depreciation | 4 328.00 | 27 853.00 | 4 328.00 | 4 328.00 |
7C Grand total | 4 328.00 | 27 853.00 | 4 328.00 | 4 328.00 |
UE of which provisions and reversals: - Operating | | 27 853.00 | 4 328.00 | |
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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 | 11 065.00 | 11 065.00 | | 11 065.00 |
8C Staff and Related Accounts | 331.00 | 331.00 | | 331.00 |
8D Social Security and Other Social Organizations | 20 052.00 | 20 052.00 | | 20 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 200.00 | 58 200.00 | | 58 200.00 |
VB VAT | 24 372.00 | 24 372.00 | | 24 372.00 |
VC Group and associates | 1 123 363.00 | 1 123 363.00 | | 1 123 363.00 |
VI Group and Associates | 308 061.00 | 308 061.00 | | 308 061.00 |
VM Income taxes | 76 121.00 | 76 121.00 | | 76 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 002.00 | 1 225 002.00 | | 1 225 002.00 |
VW VAT | 8 110.00 | 8 110.00 | | 8 110.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
