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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 | 120 420.00 | 2 161.00 | 118 258.00 | 120 420.00 |
BD Other fixed assets | 700 000.00 | | 700 000.00 | 700 000.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 389 264.00 | 2 161.00 | 1 387 102.00 | 1 389 264.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 71 205.00 | | 71 205.00 | 71 205.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 204 141.00 | | 204 141.00 | 204 141.00 |
CO Grand total (0 to V) | 1 593 405.00 | 2 161.00 | 1 591 243.00 | 1 593 405.00 |
CU Other investments | 418 844.00 | | 418 844.00 | 418 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | | | 12 900.00 |
DG Other reserves | 1 328 866.00 | | | 1 328 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 386.00 | | | 85 386.00 |
DK Regulated provisions | 7 905.00 | | | 7 905.00 |
DL TOTAL (I) | 1 564 058.00 | | | 1 564 058.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | | | 1 641.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 22 030.00 | | | 22 030.00 |
EA Other liabilities | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 27 184.00 | | | 27 184.00 |
EE Grand total (I to V) | 1 591 243.00 | | | 1 591 243.00 |
EG Accrued income and payables due within one year | 27 184.00 | | | 27 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 919.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 299 921.00 | |
FW Other purchases and external expenses | | | 46 677.00 | |
FX Taxes, duties, and similar payments | | | 34 796.00 | |
FY Salaries and Wages | | | 173 067.00 | |
FZ Social Security Contributions | | | 97 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 354 154.00 | |
GG - OPERATING RESULT (I - II) | | | -54 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 062.00 | |
GP Total financial income (V) | | | 139 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 919.00 | | | 11 919.00 |
A2 TOTAL ASSETS | 69 311.00 | | | 69 311.00 |
HG Exceptional depreciation and provisions | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | | | -592.00 |
HK Income tax | -915.00 | | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 218.00 | | | 439 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 831.00 | | | 353 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 386.00 | | | 85 386.00 |
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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 | 930 346.00 | | 462 804.00 | 930 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268 844.00 | |
I4 DECREASES Grand Total | | 3 885.00 | 1 389 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 885.00 | 120 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 502.00 | | 112 804.00 | 11 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 844.00 | | 350 000.00 | 918 844.00 |
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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 | 4 317.00 | 1 731.00 | 3 885.00 | 4 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 317.00 | 1 731.00 | 3 885.00 | 4 317.00 |
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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 | 7 313.00 | 592.00 | | 7 313.00 |
7C Grand total | 7 313.00 | 592.00 | | 7 313.00 |
UJ - Exceptional | | 592.00 | | |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 22 030.00 | 22 030.00 | | 22 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
VA Doubtful or disputed receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
VS Prepaid expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 935.00 | 182 935.00 | | 182 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 184.00 | 27 184.00 | | 27 184.00 |
