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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 927.00 | 14 551.00 | 31 376.00 | 45 927.00 |
AT Other tangible assets | 45 369.00 | 23 336.00 | 22 033.00 | 45 369.00 |
AV Fixed assets in progress | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 400 204.00 | 37 887.00 | 362 317.00 | 400 204.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 206 465.00 | | 206 465.00 | 206 465.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 230 661.00 | | 230 661.00 | 230 661.00 |
CO Grand total (0 to V) | 630 865.00 | 37 887.00 | 592 978.00 | 630 865.00 |
CU Other investments | 308 326.00 | | 308 326.00 | 308 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 469 901.00 | 445 906.00 | | 469 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 557.00 | 29 995.00 | | 34 557.00 |
DL TOTAL (I) | 515 459.00 | 486 901.00 | | 515 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 324.00 | 72 655.00 | | 69 324.00 |
DX Trade payables and related accounts | 1 911.00 | 3 332.00 | | 1 911.00 |
DY Tax and social security liabilities | 6 231.00 | 11 247.00 | | 6 231.00 |
EA Other liabilities | 54.00 | 335.00 | | 54.00 |
EC TOTAL (IV) | 77 520.00 | 87 570.00 | | 77 520.00 |
EE Grand total (I to V) | 592 978.00 | 574 471.00 | | 592 978.00 |
EG Accrued income and payables due within one year | 8 196.00 | 14 915.00 | | 8 196.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 002.00 | |
FW Other purchases and external expenses | | | 8 086.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 88 289.00 | |
FZ Social Security Contributions | | | 9 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 763.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 117 015.00 | |
GG - OPERATING RESULT (I - II) | | | -9 013.00 | |
GK Income from other securities and fixed asset receivables | | | 39 980.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 39 994.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HF Exceptional expenses on capital transactions | 5 270.00 | | | 5 270.00 |
HH Total exceptional expenses (VIII) | 5 270.00 | | | 5 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 230.00 | | | 4 230.00 |
HK Income tax | -211.00 | -138.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 496.00 | 148 861.00 | | 157 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 938.00 | 118 866.00 | | 122 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 557.00 | 29 995.00 | | 34 557.00 |
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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 | 404 015.00 | | 24 253.00 | 404 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 326.00 | |
I4 DECREASES Grand Total | | 28 064.00 | 400 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 064.00 | 91 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 689.00 | | 24 253.00 | 95 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 326.00 | | | 308 326.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 582.00 | | | 582.00 |
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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 | 51 918.00 | 8 763.00 | 22 794.00 | 51 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 918.00 | 8 763.00 | 22 794.00 | 51 918.00 |
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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
8C Staff and Related Accounts | 2 476.00 | 2 476.00 | | 2 476.00 |
8D Social Security and Other Social Organizations | 1 376.00 | 1 376.00 | | 1 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VI Group and Associates | 69 324.00 | | 69 324.00 | 69 324.00 |
VM Income taxes | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 197.00 | 24 197.00 | | 24 197.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 520.00 | 8 196.00 | 69 324.00 | 77 520.00 |
