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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 | 224.00 | 216.00 | 8.00 | 224.00 |
AT Other tangible assets | 879.00 | 847.00 | 32.00 | 879.00 |
BJ TOTAL (I) | 1 579 755.00 | 1 063.00 | 1 578 692.00 | 1 579 755.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 66 545.00 | | 66 545.00 | 66 545.00 |
CF Cash and cash equivalents | 142 408.00 | | 142 408.00 | 142 408.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 224 929.00 | | 224 929.00 | 224 929.00 |
CO Grand total (0 to V) | 1 804 685.00 | 1 063.00 | 1 803 621.00 | 1 804 685.00 |
CU Other investments | 1 578 652.00 | | 1 578 652.00 | 1 578 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 445.00 | 463 445.00 | | 463 445.00 |
DD Legal reserve (1) | 46 345.00 | 46 345.00 | | 46 345.00 |
DG Other reserves | 911 926.00 | 915 425.00 | | 911 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 879.00 | -3 499.00 | | 15 879.00 |
DL TOTAL (I) | 1 437 594.00 | 1 421 716.00 | | 1 437 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 238.00 | 144 052.00 | | 190 238.00 |
DX Trade payables and related accounts | 1 692.00 | 4 443.00 | | 1 692.00 |
DY Tax and social security liabilities | 19 693.00 | 23 612.00 | | 19 693.00 |
EA Other liabilities | 154 405.00 | 154 405.00 | | 154 405.00 |
EC TOTAL (IV) | 366 027.00 | 326 512.00 | | 366 027.00 |
EE Grand total (I to V) | 1 803 621.00 | 1 748 227.00 | | 1 803 621.00 |
EG Accrued income and payables due within one year | 366 027.00 | 326 512.00 | | 366 027.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 004.00 | |
FW Other purchases and external expenses | | | 8 822.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 93 020.00 | |
FZ Social Security Contributions | | | 51 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 155 610.00 | |
GG - OPERATING RESULT (I - II) | | | -5 606.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 628.00 | | | -22 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 210.00 | 150 402.00 | | 150 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 332.00 | 153 901.00 | | 134 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 879.00 | -3 499.00 | | 15 879.00 |
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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 | 1 579 755.00 | | | 1 579 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578 652.00 | |
I4 DECREASES Grand Total | | | 1 579 755.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879.00 | | | 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578 652.00 | | | 1 578 652.00 |
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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 | 788.00 | 276.00 | | 788.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | 56.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628.00 | 220.00 | | 628.00 |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8D Social Security and Other Social Organizations | 15 373.00 | 15 373.00 | | 15 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 405.00 | 154 405.00 | | 154 405.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 190 238.00 | 190 238.00 | | 190 238.00 |
VM Income taxes | 65 806.00 | 65 806.00 | | 65 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 522.00 | 82 522.00 | | 82 522.00 |
VW VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 027.00 | 366 027.00 | | 366 027.00 |
