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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 | 5 700.00 | | 5 700.00 | 5 700.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 294 566.00 | 1 000.00 | 1 293 566.00 | 1 294 566.00 |
BX Customers and related accounts | 28 008.00 | | 28 008.00 | 28 008.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 2 603.00 | | 2 603.00 | 2 603.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 32 802.00 | | 32 802.00 | 32 802.00 |
CO Grand total (0 to V) | 1 327 369.00 | 1 000.00 | 1 326 369.00 | 1 327 369.00 |
CU Other investments | 1 286 866.00 | 1 000.00 | 1 285 866.00 | 1 286 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 708.00 | | | 708.00 |
DG Other reserves | 13 459.00 | | | 13 459.00 |
DH Retained earnings | | -20 892.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 966.00 | 35 060.00 | | 1 966.00 |
DL TOTAL (I) | 1 216 134.00 | 1 214 168.00 | | 1 216 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 412.00 | 102 580.00 | | 88 412.00 |
DX Trade payables and related accounts | 2 189.00 | 5 113.00 | | 2 189.00 |
DY Tax and social security liabilities | 19 634.00 | 18 123.00 | | 19 634.00 |
EC TOTAL (IV) | 110 234.00 | 126 071.00 | | 110 234.00 |
EE Grand total (I to V) | 1 326 369.00 | 1 340 238.00 | | 1 326 369.00 |
EG Accrued income and payables due within one year | | 126 071.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 254.00 | | |
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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 | | | 195 359.00 | |
FJ Net sales | | | 195 359.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 361.00 | |
FW Other purchases and external expenses | | | 33 272.00 | |
FX Taxes, duties, and similar payments | | | 15 805.00 | |
FY Salaries and Wages | | | 93 133.00 | |
FZ Social Security Contributions | | | 49 813.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 192 184.00 | |
GG - OPERATING RESULT (I - II) | | | 3 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 825.00 | | | 14 825.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 14 825.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 846.00 | | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 14 825.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 161.00 | 195 541.00 | | 198 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 194.00 | 160 481.00 | | 196 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 966.00 | 35 060.00 | | 1 966.00 |
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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 | 1 294 366.00 | | 3 000.00 | 1 294 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 1 288 866.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 1 294 566.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 666.00 | | 3 000.00 | 1 288 666.00 |
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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 | 2 189.00 | 2 189.00 | | 2 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 412.00 | 88 412.00 | | 88 412.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 28 008.00 | 28 008.00 | | 28 008.00 |
VP Miscellaneous | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 634.00 | 19 634.00 | | 19 634.00 |
VS Prepaid expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 200.00 | 30 200.00 | 2 000.00 | 32 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 234.00 | 110 234.00 | | 110 234.00 |
