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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 | 66 256.00 | 27 366.00 | 38 890.00 | 66 256.00 |
BB Receivables related to investments | 340 000.00 | | 340 000.00 | 340 000.00 |
BJ TOTAL (I) | 437 246.00 | 27 366.00 | 409 880.00 | 437 246.00 |
BX Customers and related accounts | 73 388.00 | | 73 388.00 | 73 388.00 |
BZ Other receivables | 68 692.00 | | 68 692.00 | 68 692.00 |
CF Cash and cash equivalents | 136 873.00 | | 136 873.00 | 136 873.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 280 551.00 | | 280 551.00 | 280 551.00 |
CO Grand total (0 to V) | 717 797.00 | 27 366.00 | 690 431.00 | 717 797.00 |
CU Other investments | 30 990.00 | | 30 990.00 | 30 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 420 735.00 | 373 285.00 | | 420 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 883.00 | 47 450.00 | | 1 883.00 |
DL TOTAL (I) | 433 617.00 | 431 735.00 | | 433 617.00 |
DU Loans and Debts from Credit Institutions (3) | 39 780.00 | 50 911.00 | | 39 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | 200 467.00 | | 190 000.00 |
DX Trade payables and related accounts | 2 170.00 | 13 955.00 | | 2 170.00 |
DY Tax and social security liabilities | 21 906.00 | 47 797.00 | | 21 906.00 |
EA Other liabilities | 2 958.00 | 62 833.00 | | 2 958.00 |
EC TOTAL (IV) | 256 813.00 | 375 963.00 | | 256 813.00 |
EE Grand total (I to V) | 690 431.00 | 807 698.00 | | 690 431.00 |
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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 | 116 058.00 | | 116 058.00 | 116 058.00 |
FJ Net sales | 116 058.00 | | 116 058.00 | 116 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 330.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 132 396.00 | |
FW Other purchases and external expenses | | | 71 586.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 37 286.00 | |
FZ Social Security Contributions | | | 10 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 023.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 134 139.00 | |
GG - OPERATING RESULT (I - II) | | | -1 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 556.00 | |
GP Total financial income (V) | | | 4 556.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 952.00 | 147 806.00 | | 136 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 069.00 | 100 356.00 | | 135 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 883.00 | 47 450.00 | | 1 883.00 |
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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 | 427 246.00 | | 10 000.00 | 427 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 990.00 | |
I4 DECREASES Grand Total | | | 437 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 256.00 | | | 66 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 990.00 | | 10 000.00 | 360 990.00 |
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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 | 14 343.00 | 13 023.00 | | 14 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 343.00 | 13 023.00 | | 14 343.00 |
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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
8C Staff and Related Accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
8D Social Security and Other Social Organizations | 2 420.00 | 2 420.00 | | 2 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 958.00 | 2 958.00 | | 2 958.00 |
UL Receivables related to investments | 340 000.00 | | 340 000.00 | 340 000.00 |
UX Other trade receivables | 73 388.00 | 73 388.00 | | 73 388.00 |
VB VAT | 12 479.00 | 12 479.00 | | 12 479.00 |
VC Group and associates | 18 279.00 | 18 279.00 | | 18 279.00 |
VH Loans with a maturity of more than one year at origin | 39 780.00 | 11 359.00 | 28 421.00 | 39 780.00 |
VI Group and Associates | 190 000.00 | | 190 000.00 | 190 000.00 |
VK Loans repaid during the year | 11 131.00 | | | 11 131.00 |
VM Income taxes | 1 647.00 | 1 647.00 | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 288.00 | 36 288.00 | | 36 288.00 |
VS Prepaid expenses | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 678.00 | 143 678.00 | 340 000.00 | 483 678.00 |
VW VAT | 14 987.00 | 14 987.00 | | 14 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 813.00 | 38 392.00 | 218 421.00 | 256 813.00 |
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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 | 1.00 | 1.00 | | 1.00 |
