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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 | 683.00 | 683.00 | | 683.00 |
BJ TOTAL (I) | 195 684.00 | 683.00 | 195 001.00 | 195 684.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 101 924.00 | | 101 924.00 | 101 924.00 |
CF Cash and cash equivalents | 27 365.00 | | 27 365.00 | 27 365.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 160 351.00 | | 160 351.00 | 160 351.00 |
CO Grand total (0 to V) | 356 035.00 | 683.00 | 355 352.00 | 356 035.00 |
CR Shares due in more than one year | 101 025.00 | | | 101 025.00 |
CU Other investments | 195 001.00 | | 195 001.00 | 195 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 790.00 | 316 790.00 | | 316 790.00 |
DD Legal reserve (1) | 257.00 | 126.00 | | 257.00 |
DG Other reserves | 4 888.00 | 2 396.00 | | 4 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 227.00 | 2 624.00 | | 3 227.00 |
DL TOTAL (I) | 325 163.00 | 321 936.00 | | 325 163.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 32.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 190.00 | 10 717.00 | | 5 190.00 |
DX Trade payables and related accounts | 5 170.00 | 5 035.00 | | 5 170.00 |
DY Tax and social security liabilities | 19 809.00 | 11 922.00 | | 19 809.00 |
EC TOTAL (IV) | 30 190.00 | 27 706.00 | | 30 190.00 |
EE Grand total (I to V) | 355 352.00 | 349 642.00 | | 355 352.00 |
EG Accrued income and payables due within one year | 25 001.00 | 16 989.00 | | 25 001.00 |
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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 | | | 122 500.00 | |
FJ Net sales | | | 122 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 122 502.00 | |
FW Other purchases and external expenses | | | 16 601.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 102 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 851.00 | |
GG - OPERATING RESULT (I - II) | | | 2 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 146.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 570.00 | 251.00 | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 648.00 | 133 637.00 | | 123 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 421.00 | 131 013.00 | | 120 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 227.00 | 2 624.00 | | 3 227.00 |
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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 | 190 684.00 | | 5 000.00 | 190 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 001.00 | |
I4 DECREASES Grand Total | | | 195 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683.00 | | | 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 001.00 | | 5 000.00 | 190 001.00 |
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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 | 463.00 | 220.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463.00 | 220.00 | | 463.00 |
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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 | 5 170.00 | 5 170.00 | | 5 170.00 |
8D Social Security and Other Social Organizations | 19 809.00 | 19 809.00 | | 19 809.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 5 190.00 | 1.00 | 5 189.00 | 5 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 924.00 | 899.00 | 101 025.00 | 101 924.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 986.00 | 31 961.00 | 101 025.00 | 132 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 190.00 | 25 001.00 | 5 189.00 | 30 190.00 |
