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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 | 3 698.00 | 3 331.00 | 367.00 | 3 698.00 |
BJ TOTAL (I) | 1 853 302.00 | 3 331.00 | 1 849 971.00 | 1 853 302.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 200.00 | | 30 200.00 | 30 200.00 |
CD Marketable securities | 19 995.00 | | 19 995.00 | 19 995.00 |
CF Cash and cash equivalents | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 56 186.00 | | 56 186.00 | 56 186.00 |
CO Grand total (0 to V) | 1 909 487.00 | 3 331.00 | 1 906 156.00 | 1 909 487.00 |
CU Other investments | 1 849 604.00 | | 1 849 604.00 | 1 849 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 59 769.00 | 59 769.00 | | 59 769.00 |
DG Other reserves | 1 101 647.00 | 874 231.00 | | 1 101 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 528.00 | 227 416.00 | | 38 528.00 |
DL TOTAL (I) | 1 703 944.00 | 1 665 416.00 | | 1 703 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 682.00 | 117 165.00 | | 67 682.00 |
DX Trade payables and related accounts | 3 616.00 | 6 715.00 | | 3 616.00 |
DY Tax and social security liabilities | 123 066.00 | 173 381.00 | | 123 066.00 |
EA Other liabilities | 7 849.00 | | | 7 849.00 |
EC TOTAL (IV) | 202 213.00 | 346 743.00 | | 202 213.00 |
EE Grand total (I to V) | 1 906 156.00 | 2 012 159.00 | | 1 906 156.00 |
EG Accrued income and payables due within one year | 202 213.00 | 346 743.00 | | 202 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 483.00 | | |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 000.00 | |
FW Other purchases and external expenses | | | 9 836.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 168 843.00 | |
FZ Social Security Contributions | | | 110 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 291 275.00 | |
GG - OPERATING RESULT (I - II) | | | -11 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 062.00 | |
GO Net income from sales of marketable securities | | | 320.00 | |
GP Total financial income (V) | | | 50 382.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 382.00 | 619 910.00 | | 330 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 854.00 | 392 494.00 | | 291 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 528.00 | 227 416.00 | | 38 528.00 |
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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 | 1 853 302.00 | | | 1 853 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849 604.00 | |
I4 DECREASES Grand Total | | | 1 853 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 698.00 | | | 3 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 604.00 | | | 1 849 604.00 |
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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 | 3 122.00 | 209.00 | | 3 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 122.00 | 209.00 | | 3 122.00 |
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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 | 31 156.00 | 31 156.00 | | 31 156.00 |
8B Suppliers and Related Accounts | 3 616.00 | 3 616.00 | | 3 616.00 |
8C Staff and Related Accounts | 63 314.00 | 63 314.00 | | 63 314.00 |
8D Social Security and Other Social Organizations | 55 747.00 | 55 747.00 | | 55 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 849.00 | 7 849.00 | | 7 849.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VM Income taxes | 15 343.00 | 15 343.00 | | 15 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 673.00 | 16 673.00 | | 16 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 687.00 | 188 687.00 | | 188 687.00 |
