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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 | 7 095.00 | 3 049.00 | 4 045.00 | 7 095.00 |
BB Receivables related to investments | 543 910.00 | | 543 910.00 | 543 910.00 |
BJ TOTAL (I) | 1 091 428.00 | 329 349.00 | 762 079.00 | 1 091 428.00 |
BX Customers and related accounts | 156 940.00 | | 156 940.00 | 156 940.00 |
BZ Other receivables | 11 700.00 | | 11 700.00 | 11 700.00 |
CF Cash and cash equivalents | 62 557.00 | | 62 557.00 | 62 557.00 |
CH Prepaid expenses | 12 249.00 | | 12 249.00 | 12 249.00 |
CJ TOTAL (II) | 243 447.00 | | 243 447.00 | 243 447.00 |
CO Grand total (0 to V) | 1 334 876.00 | 329 349.00 | 1 005 526.00 | 1 334 876.00 |
CU Other investments | 540 423.00 | 326 300.00 | 214 122.00 | 540 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 756.00 | | | 540 756.00 |
DD Legal reserve (1) | 26 094.00 | | | 26 094.00 |
DG Other reserves | 338 661.00 | | | 338 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 123.00 | | | 9 123.00 |
DL TOTAL (I) | 914 635.00 | | | 914 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 763.00 | | | 50 763.00 |
DX Trade payables and related accounts | 4 710.00 | | | 4 710.00 |
DY Tax and social security liabilities | 35 416.00 | | | 35 416.00 |
EC TOTAL (IV) | 90 890.00 | | | 90 890.00 |
EE Grand total (I to V) | 1 005 526.00 | | | 1 005 526.00 |
EG Accrued income and payables due within one year | 90 890.00 | | | 90 890.00 |
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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 | 181 783.00 | | 181 783.00 | 181 783.00 |
FJ Net sales | 181 783.00 | | 181 783.00 | 181 783.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 181 787.00 | |
FW Other purchases and external expenses | | | 49 078.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 96 752.00 | |
FZ Social Security Contributions | | | 40 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 931.00 | |
GG - OPERATING RESULT (I - II) | | | -9 144.00 | |
GH Attributed profit or transferred loss (III) | | | 9 022.00 | |
GL Other interest and similar income | | | 8 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 217.00 | |
GP Total financial income (V) | | | 9 648.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 457.00 | | | 200 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 334.00 | | | 191 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 123.00 | | | 9 123.00 |
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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 | 547 229.00 | | 546 911.00 | 547 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084 334.00 | |
I4 DECREASES Grand Total | | 2 711.00 | 1 091 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 711.00 | 7 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 806.00 | | 3 000.00 | 6 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 423.00 | | 543 911.00 | 540 423.00 |
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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 | 2 624.00 | 3 136.00 | 2 711.00 | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624.00 | 3 136.00 | 2 711.00 | 2 624.00 |
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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 | 4 711.00 | 4 711.00 | | 4 711.00 |
8D Social Security and Other Social Organizations | 35 417.00 | 35 417.00 | | 35 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 763.00 | 50 763.00 | | 50 763.00 |
UL Receivables related to investments | 543 911.00 | | 543 911.00 | 543 911.00 |
UX Other trade receivables | 156 941.00 | 156 941.00 | | 156 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 700.00 | 11 700.00 | | 11 700.00 |
VS Prepaid expenses | 12 250.00 | 12 250.00 | | 12 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 802.00 | 180 891.00 | 543 911.00 | 724 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 891.00 | 90 891.00 | | 90 891.00 |
