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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 | 8 750.00 | 3 834.00 | 4 915.00 | 8 750.00 |
BD Other fixed assets | 57 918.00 | | 57 918.00 | 57 918.00 |
BJ TOTAL (I) | 91 542.00 | 3 834.00 | 87 708.00 | 91 542.00 |
BX Customers and related accounts | 14 475.00 | | 14 475.00 | 14 475.00 |
BZ Other receivables | 1 436 059.00 | | 1 436 059.00 | 1 436 059.00 |
CF Cash and cash equivalents | 1 955.00 | | 1 955.00 | 1 955.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 1 453 083.00 | | 1 453 083.00 | 1 453 083.00 |
CO Grand total (0 to V) | 1 544 626.00 | 3 834.00 | 1 540 792.00 | 1 544 626.00 |
CU Other investments | 24 874.00 | | 24 874.00 | 24 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | | | 1 060 000.00 |
DD Legal reserve (1) | 3 415.00 | | | 3 415.00 |
DG Other reserves | 116 873.00 | | | 116 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 595.00 | | | 22 595.00 |
DK Regulated provisions | 644.00 | | | 644.00 |
DL TOTAL (I) | 1 203 528.00 | | | 1 203 528.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 271.00 | | | 331 271.00 |
DX Trade payables and related accounts | 3 536.00 | | | 3 536.00 |
DY Tax and social security liabilities | 2 431.00 | | | 2 431.00 |
EC TOTAL (IV) | 337 264.00 | | | 337 264.00 |
EE Grand total (I to V) | 1 540 792.00 | | | 1 540 792.00 |
EG Accrued income and payables due within one year | 337 264.00 | | | 337 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 15 903.00 | | 15 903.00 | 15 903.00 |
FJ Net sales | 15 903.00 | | 15 903.00 | 15 903.00 |
FR Total operating income (I) | | | 15 903.00 | |
FW Other purchases and external expenses | | | 6 409.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 5 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 14 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 562.00 | |
GK Income from other securities and fixed asset receivables | | | 5 996.00 | |
GP Total financial income (V) | | | 26 559.00 | |
GR Interest and similar expenses | | | 4 817.00 | |
GU Total financial expenses (VI) | | | 4 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 462.00 | | | 42 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 866.00 | | | 19 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 595.00 | | | 22 595.00 |
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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 | 91 543.00 | | | 91 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 793.00 | |
I4 DECREASES Grand Total | | | 91 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 750.00 | | | 8 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 793.00 | | | 82 793.00 |
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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 | 1 647.00 | 2 188.00 | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647.00 | 2 188.00 | | 1 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 489.00 | 155.00 | | 489.00 |
7C Grand total | 489.00 | 155.00 | | 489.00 |
UJ - Exceptional | | 155.00 | | |
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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 271.00 | 331 271.00 | | 331 271.00 |
UX Other trade receivables | 14 476.00 | 14 476.00 | | 14 476.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VP Miscellaneous | 1 436 059.00 | 1 436 059.00 | | 1 436 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 128.00 | 1 451 128.00 | | 1 451 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 264.00 | 337 264.00 | | 337 264.00 |
