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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 296.00 | 296.00 | | 296.00 |
AT Other tangible assets | 6 381.00 | 5 386.00 | 995.00 | 6 381.00 |
BB Receivables related to investments | 111 810.00 | | 111 810.00 | 111 810.00 |
BJ TOTAL (I) | 483 444.00 | 5 682.00 | 477 762.00 | 483 444.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 94 520.00 | | 94 520.00 | 94 520.00 |
BZ Other receivables | 3 913.00 | | 3 913.00 | 3 913.00 |
CF Cash and cash equivalents | 89 238.00 | | 89 238.00 | 89 238.00 |
CH Prepaid expenses | 10 022.00 | | 10 022.00 | 10 022.00 |
CJ TOTAL (II) | 199 695.00 | | 199 695.00 | 199 695.00 |
CO Grand total (0 to V) | 683 139.00 | 5 682.00 | 677 457.00 | 683 139.00 |
CU Other investments | 364 956.00 | | 364 956.00 | 364 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 253 037.00 | | | 253 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531.00 | | | -531.00 |
DL TOTAL (I) | 582 506.00 | | | 582 506.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 158.00 | | | 40 158.00 |
DX Trade payables and related accounts | 13 524.00 | | | 13 524.00 |
DY Tax and social security liabilities | 41 137.00 | | | 41 137.00 |
EC TOTAL (IV) | 94 950.00 | | | 94 950.00 |
EE Grand total (I to V) | 677 457.00 | | | 677 457.00 |
EG Accrued income and payables due within one year | 94 950.00 | | | 94 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 164 266.00 | | 164 266.00 | 164 266.00 |
FJ Net sales | 164 266.00 | | 164 266.00 | 164 266.00 |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 165 056.00 | |
FW Other purchases and external expenses | | | 53 136.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 86 542.00 | |
FZ Social Security Contributions | | | 18 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 161 516.00 | |
GG - OPERATING RESULT (I - II) | | | 3 539.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 211.00 | | | 7 211.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | | | -1 875.00 |
HK Income tax | 3 364.00 | | | 3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 651.00 | | | 166 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 182.00 | | | 167 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531.00 | | | -531.00 |
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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 | 503 727.00 | | | 503 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 800.00 | 476 767.00 | |
I4 DECREASES Grand Total | | 20 283.00 | 483 444.00 | |
IO DECREASES Total including other intangible assets | | | 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 483.00 | 6 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 296.00 | | | 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 865.00 | | | 7 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 567.00 | | | 495 567.00 |
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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 | 5 190.00 | 1 976.00 | 1 483.00 | 5 190.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 894.00 | 1 976.00 | 1 483.00 | 4 894.00 |
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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 | 13 525.00 | 13 525.00 | | 13 525.00 |
8D Social Security and Other Social Organizations | 41 138.00 | 41 138.00 | | 41 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 158.00 | 40 158.00 | | 40 158.00 |
UL Receivables related to investments | 111 811.00 | | 111 811.00 | 111 811.00 |
UX Other trade receivables | 94 520.00 | 94 520.00 | | 94 520.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 913.00 | 3 913.00 | | 3 913.00 |
VS Prepaid expenses | 10 023.00 | 10 023.00 | | 10 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 267.00 | 108 456.00 | 111 811.00 | 220 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 951.00 | 94 951.00 | | 94 951.00 |
