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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 | 394.00 | 183.00 | 211.00 | 394.00 |
BJ TOTAL (I) | 1 134 234.00 | 183.00 | 1 134 051.00 | 1 134 234.00 |
BZ Other receivables | 139 130.00 | | 139 130.00 | 139 130.00 |
CF Cash and cash equivalents | 3 583.00 | | 3 583.00 | 3 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 713.00 | | 142 713.00 | 142 713.00 |
CO Grand total (0 to V) | 1 276 947.00 | 183.00 | 1 276 764.00 | 1 276 947.00 |
CU Other investments | 1 133 840.00 | | 1 133 840.00 | 1 133 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 820 846.00 | 742 236.00 | | 820 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 415.00 | 78 610.00 | | -6 415.00 |
DL TOTAL (I) | 822 901.00 | 829 316.00 | | 822 901.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 507.00 | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 197.00 | 101 513.00 | | 4 197.00 |
DX Trade payables and related accounts | 8 619.00 | 936.00 | | 8 619.00 |
DY Tax and social security liabilities | 65 935.00 | 17 837.00 | | 65 935.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 373 607.00 | 293 382.00 | | 373 607.00 |
EC TOTAL (IV) | 453 863.00 | 414 175.00 | | 453 863.00 |
EE Grand total (I to V) | 1 276 764.00 | 1 243 491.00 | | 1 276 764.00 |
EG Accrued income and payables due within one year | 453 863.00 | 414 175.00 | | 453 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | 507.00 | | 507.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 200.00 | |
FW Other purchases and external expenses | | | 7 836.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 254 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 022.00 | |
GG - OPERATING RESULT (I - II) | | | -130 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 119 960.00 | |
GR Interest and similar expenses | | | 4 072.00 | |
GU Total financial expenses (VI) | | | 4 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HG Exceptional depreciation and provisions | 1 456.00 | | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | 101.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456.00 | -101.00 | | -1 456.00 |
HK Income tax | -9 975.00 | -12 986.00 | | -9 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 160.00 | 251 549.00 | | 253 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 575.00 | 172 940.00 | | 259 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 415.00 | 78 610.00 | | -6 415.00 |
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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 | 1 140 518.00 | | 999.00 | 1 140 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133 840.00 | |
I4 DECREASES Grand Total | | 7 283.00 | 1 134 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 283.00 | 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 677.00 | | | 7 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 841.00 | | 999.00 | 1 132 841.00 |
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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 | 4 461.00 | 3 006.00 | 7 283.00 | 4 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 461.00 | 3 006.00 | 7 283.00 | 4 461.00 |
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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 | 8 619.00 | 8 619.00 | | 8 619.00 |
8D Social Security and Other Social Organizations | 59 469.00 | 59 469.00 | | 59 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 607.00 | 373 607.00 | | 373 607.00 |
VB VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VC Group and associates | 9 594.00 | 9 594.00 | | 9 594.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 4 197.00 | 4 197.00 | | 4 197.00 |
VM Income taxes | 59 204.00 | 59 204.00 | | 59 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 031.00 | 66 031.00 | | 66 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 130.00 | 139 130.00 | | 139 130.00 |
VW VAT | 6 466.00 | 6 466.00 | | 6 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 863.00 | 453 863.00 | | 453 863.00 |
