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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 393.00 | | 66 393.00 | 66 393.00 |
AT Other tangible assets | 37 493.00 | 11 956.00 | 25 537.00 | 37 493.00 |
BJ TOTAL (I) | 128 967.00 | 11 956.00 | 117 011.00 | 128 967.00 |
BX Customers and related accounts | 2 743.00 | | 2 743.00 | 2 743.00 |
BZ Other receivables | 1 143 916.00 | | 1 143 916.00 | 1 143 916.00 |
CF Cash and cash equivalents | 19 290.00 | | 19 290.00 | 19 290.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 1 167 231.00 | | 1 167 231.00 | 1 167 231.00 |
CO Grand total (0 to V) | 1 296 199.00 | 11 956.00 | 1 284 242.00 | 1 296 199.00 |
CU Other investments | 25 081.00 | | 25 081.00 | 25 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 781 124.00 | 780 608.00 | | 781 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 321.00 | 516.00 | | 134 321.00 |
DL TOTAL (I) | 997 946.00 | 863 625.00 | | 997 946.00 |
DU Loans and Debts from Credit Institutions (3) | 150 157.00 | 197 887.00 | | 150 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 988.00 | 128 539.00 | | 128 988.00 |
DX Trade payables and related accounts | 3 686.00 | 4 763.00 | | 3 686.00 |
DY Tax and social security liabilities | 3 467.00 | 17 842.00 | | 3 467.00 |
EC TOTAL (IV) | 286 297.00 | 349 030.00 | | 286 297.00 |
EE Grand total (I to V) | 1 284 242.00 | 1 212 655.00 | | 1 284 242.00 |
EI Including equity loans | 128 988.00 | | | 128 988.00 |
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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 | 45 600.00 | | 45 600.00 | 45 600.00 |
FJ Net sales | 45 600.00 | | 45 600.00 | 45 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 095.00 | |
FW Other purchases and external expenses | | | 10 032.00 | |
FX Taxes, duties, and similar payments | | | 6 166.00 | |
FY Salaries and Wages | | | 58 849.00 | |
FZ Social Security Contributions | | | 45 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 499.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 490.00 | |
GG - OPERATING RESULT (I - II) | | | -82 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 927.00 | |
GL Other interest and similar income | | | 3 031.00 | |
GP Total financial income (V) | | | 92 958.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 281.00 | 643.00 | | 95 281.00 |
HD Total exceptional income (VII) | 95 281.00 | 643.00 | | 95 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 281.00 | 643.00 | | 95 281.00 |
HK Income tax | -31 212.00 | -18 928.00 | | -31 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 334.00 | 153 330.00 | | 234 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 014.00 | 152 814.00 | | 100 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 321.00 | 516.00 | | 134 321.00 |
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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 | 4 458.00 | 7 499.00 | | 4 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 458.00 | 7 499.00 | | 4 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 988.00 | 128 988.00 | | 128 988.00 |
8B Suppliers and Related Accounts | 3 686.00 | 3 686.00 | | 3 686.00 |
8D Social Security and Other Social Organizations | 3 467.00 | 3 467.00 | | 3 467.00 |
VH Loans with a maturity of more than one year at origin | 150 157.00 | 48 570.00 | 101 586.00 | 150 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 942.00 | 1 147 942.00 | | 1 147 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 297.00 | 184 711.00 | 101 586.00 | 286 297.00 |
