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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 | 1 512.00 | 1 383.00 | 129.00 | 1 512.00 |
BJ TOTAL (I) | 241 512.00 | 1 383.00 | 240 129.00 | 241 512.00 |
BX Customers and related accounts | 1 729.00 | | 1 729.00 | 1 729.00 |
BZ Other receivables | 82 090.00 | | 82 090.00 | 82 090.00 |
CF Cash and cash equivalents | 8 519.00 | | 8 519.00 | 8 519.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 92 755.00 | | 92 755.00 | 92 755.00 |
CO Grand total (0 to V) | 334 267.00 | 1 383.00 | 332 884.00 | 334 267.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DD Legal reserve (1) | 9 519.00 | 7 625.00 | | 9 519.00 |
DG Other reserves | 17 932.00 | 24 951.00 | | 17 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 046.00 | 37 875.00 | | 38 046.00 |
DL TOTAL (I) | 306 496.00 | 311 451.00 | | 306 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 110.00 | 8 844.00 | | 6 110.00 |
DX Trade payables and related accounts | 4 037.00 | 4 455.00 | | 4 037.00 |
DY Tax and social security liabilities | 15 748.00 | 13 215.00 | | 15 748.00 |
EA Other liabilities | 492.00 | 698.00 | | 492.00 |
EC TOTAL (IV) | 26 388.00 | 27 212.00 | | 26 388.00 |
EE Grand total (I to V) | 332 884.00 | 338 663.00 | | 332 884.00 |
EI Including equity loans | 6 110.00 | | | 6 110.00 |
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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 | 13 440.00 | | 13 440.00 | 13 440.00 |
FJ Net sales | 13 440.00 | | 13 440.00 | 13 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 754.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 196.00 | |
FW Other purchases and external expenses | | | 40 077.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 63 613.00 | |
FZ Social Security Contributions | | | 21 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 126 366.00 | |
GG - OPERATING RESULT (I - II) | | | -7 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 764.00 | |
GP Total financial income (V) | | | 43 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 451.00 | -15 456.00 | | -1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 960.00 | 125 756.00 | | 162 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 915.00 | 87 881.00 | | 124 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 046.00 | 37 875.00 | | 38 046.00 |
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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 | 241 512.00 | | | 241 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512.00 | | | 1 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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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 | 1 005.00 | 378.00 | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005.00 | 378.00 | | 1 005.00 |
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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 | 4 037.00 | 4 037.00 | | 4 037.00 |
8C Staff and Related Accounts | 6 613.00 | 6 613.00 | | 6 613.00 |
8D Social Security and Other Social Organizations | 5 020.00 | 5 020.00 | | 5 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UX Other trade receivables | 1 729.00 | 1 729.00 | | 1 729.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VC Group and associates | 78 079.00 | 78 079.00 | | 78 079.00 |
VI Group and Associates | 6 110.00 | 6 110.00 | | 6 110.00 |
VM Income taxes | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 236.00 | 84 236.00 | | 84 236.00 |
VW VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 388.00 | 26 388.00 | | 26 388.00 |
