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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 | 66 033.00 | 7 261.00 | 58 772.00 | 66 033.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 718 913.00 | 7 261.00 | 711 652.00 | 718 913.00 |
BX Customers and related accounts | 16 114.00 | | 16 114.00 | 16 114.00 |
BZ Other receivables | 8 419.00 | | 8 419.00 | 8 419.00 |
CF Cash and cash equivalents | 1 201 913.00 | | 1 201 913.00 | 1 201 913.00 |
CH Prepaid expenses | 17 071.00 | | 17 071.00 | 17 071.00 |
CJ TOTAL (II) | 1 243 518.00 | | 1 243 518.00 | 1 243 518.00 |
CO Grand total (0 to V) | 1 962 431.00 | 7 261.00 | 1 955 170.00 | 1 962 431.00 |
CU Other investments | 652 280.00 | | 652 280.00 | 652 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 280.00 | | | 653 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | | | 66.00 |
DL TOTAL (I) | 653 346.00 | | | 653 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 471.00 | | | 1 202 471.00 |
DX Trade payables and related accounts | 6 891.00 | | | 6 891.00 |
DY Tax and social security liabilities | 90 374.00 | | | 90 374.00 |
EA Other liabilities | 2 089.00 | | | 2 089.00 |
EC TOTAL (IV) | 1 301 824.00 | | | 1 301 824.00 |
EE Grand total (I to V) | 1 955 170.00 | | | 1 955 170.00 |
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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 | 355 428.00 | | 355 428.00 | 355 428.00 |
FJ Net sales | 355 428.00 | | 355 428.00 | 355 428.00 |
FR Total operating income (I) | | | 355 429.00 | |
FW Other purchases and external expenses | | | 40 229.00 | |
FX Taxes, duties, and similar payments | | | 29 842.00 | |
FY Salaries and Wages | | | 233 200.00 | |
FZ Social Security Contributions | | | 48 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 261.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 359 484.00 | |
GG - OPERATING RESULT (I - II) | | | -4 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 088.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 7 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HK Income tax | 2 387.00 | | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 517.00 | | | 362 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 451.00 | | | 362 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66.00 | | | 66.00 |
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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 | | | 718 313.00 | |
I3 DECREASES Total Financial Fixed Assets | -600.00 | | 652 880.00 | -600.00 |
I4 DECREASES Grand Total | -600.00 | | 718 913.00 | -600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 66 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 652 280.00 | |
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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 | | 7 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 261.00 | | |
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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 | 6 891.00 | 6 891.00 | | 6 891.00 |
8D Social Security and Other Social Organizations | 76 615.00 | 76 615.00 | | 76 615.00 |
8E Income Taxes | 2 387.00 | 2 387.00 | | 2 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 16 114.00 | 16 114.00 | | 16 114.00 |
VB VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VI Group and Associates | 1 202 471.00 | 1 202 471.00 | | 1 202 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 088.00 | 7 088.00 | | 7 088.00 |
VS Prepaid expenses | 17 071.00 | 17 071.00 | | 17 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 205.00 | 41 605.00 | 600.00 | 42 205.00 |
VW VAT | 10 283.00 | 10 283.00 | | 10 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 824.00 | 1 301 824.00 | | 1 301 824.00 |
