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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 | 153 004.00 | 28 449.00 | 124 555.00 | 153 004.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BD Other fixed assets | 17 496.00 | | 17 496.00 | 17 496.00 |
BJ TOTAL (I) | 770 500.00 | 28 449.00 | 742 051.00 | 770 500.00 |
BX Customers and related accounts | 40 320.00 | | 40 320.00 | 40 320.00 |
BZ Other receivables | 440 747.00 | | 440 747.00 | 440 747.00 |
CD Marketable securities | 50 085.00 | | 50 085.00 | 50 085.00 |
CF Cash and cash equivalents | 54 682.00 | | 54 682.00 | 54 682.00 |
CJ TOTAL (II) | 585 833.00 | | 585 833.00 | 585 833.00 |
CO Grand total (0 to V) | 1 356 333.00 | 28 449.00 | 1 327 884.00 | 1 356 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 50 578.00 | | 60 000.00 |
DG Other reserves | 450 952.00 | | | 450 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 046.00 | 520 374.00 | | -12 046.00 |
DL TOTAL (I) | 1 098 906.00 | 1 170 952.00 | | 1 098 906.00 |
DU Loans and Debts from Credit Institutions (3) | 131 456.00 | 74 196.00 | | 131 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 863.00 | 64 702.00 | | 10 863.00 |
DX Trade payables and related accounts | 1 317.00 | 1 652.00 | | 1 317.00 |
DY Tax and social security liabilities | 37 222.00 | 69 066.00 | | 37 222.00 |
EA Other liabilities | 48 120.00 | 14 760.00 | | 48 120.00 |
EC TOTAL (IV) | 228 978.00 | 224 377.00 | | 228 978.00 |
EE Grand total (I to V) | 1 327 884.00 | 1 395 328.00 | | 1 327 884.00 |
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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 | 291 600.00 | | 291 600.00 | 291 600.00 |
FJ Net sales | 291 600.00 | | 291 600.00 | 291 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 409.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 009.00 | |
FW Other purchases and external expenses | | | 7 737.00 | |
FX Taxes, duties, and similar payments | | | 20 312.00 | |
FY Salaries and Wages | | | 201 347.00 | |
FZ Social Security Contributions | | | 31 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 054.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 297 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | 109 163.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 109 163.00 | | 80 000.00 |
HF Exceptional expenses on capital transactions | 88 917.00 | 92 896.00 | | 88 917.00 |
HH Total exceptional expenses (VIII) | 88 917.00 | 92 896.00 | | 88 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 917.00 | 16 267.00 | | -8 917.00 |
HK Income tax | 3 591.00 | 14 189.00 | | 3 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 093.00 | 992 273.00 | | 379 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 139.00 | 471 899.00 | | 391 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 046.00 | 520 374.00 | | -12 046.00 |
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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 | 719 846.00 | | 153 004.00 | 719 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 496.00 | |
I4 DECREASES Grand Total | | 102 350.00 | 770 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 350.00 | 153 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 350.00 | | 153 004.00 | 102 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 496.00 | | | 617 496.00 |
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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 | 5 828.00 | 36 054.00 | 13 433.00 | 5 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 828.00 | 36 054.00 | 13 433.00 | 5 828.00 |
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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
8D Social Security and Other Social Organizations | 37 222.00 | 37 222.00 | | 37 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 120.00 | 48 120.00 | | 48 120.00 |
UX Other trade receivables | 40 320.00 | 40 320.00 | | 40 320.00 |
VH Loans with a maturity of more than one year at origin | 131 456.00 | 29 399.00 | 76 413.00 | 131 456.00 |
VI Group and Associates | 10 863.00 | 10 863.00 | | 10 863.00 |
VJ Loans taken out during the year | 153 500.00 | | | 153 500.00 |
VK Loans repaid during the year | 96 245.00 | | | 96 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 747.00 | 440 747.00 | | 440 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 067.00 | 481 067.00 | | 481 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 978.00 | 126 921.00 | 76 413.00 | 228 978.00 |
