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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 | 36 713.00 | 32 058.00 | 4 655.00 | 36 713.00 |
BB Receivables related to investments | 259 568.00 | | 259 568.00 | 259 568.00 |
BJ TOTAL (I) | 346 281.00 | 32 058.00 | 314 223.00 | 346 281.00 |
BX Customers and related accounts | 138 022.00 | | 138 022.00 | 138 022.00 |
BZ Other receivables | 1 942.00 | | 1 942.00 | 1 942.00 |
CF Cash and cash equivalents | 3 015.00 | | 3 015.00 | 3 015.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 143 316.00 | | 143 316.00 | 143 316.00 |
CO Grand total (0 to V) | 489 598.00 | 32 058.00 | 457 539.00 | 489 598.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 18 833.00 | 12 633.00 | | 18 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 394.00 | 6 199.00 | | 3 394.00 |
DL TOTAL (I) | 416 827.00 | 413 433.00 | | 416 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137.00 | 2 112.00 | | 2 137.00 |
DX Trade payables and related accounts | 4 555.00 | 4 740.00 | | 4 555.00 |
DY Tax and social security liabilities | 28 483.00 | 33 897.00 | | 28 483.00 |
EA Other liabilities | 5 538.00 | | | 5 538.00 |
EC TOTAL (IV) | 40 713.00 | 40 749.00 | | 40 713.00 |
EE Grand total (I to V) | 457 539.00 | 454 181.00 | | 457 539.00 |
EG Accrued income and payables due within one year | 40 713.00 | 40 749.00 | | 40 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 385.00 | |
FJ Net sales | | | 79 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 79 385.00 | |
FW Other purchases and external expenses | | | 8 393.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 39 200.00 | |
FZ Social Security Contributions | | | 25 031.00 | |
GB Operating Expenses - Provisions | | | 5 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 519.00 | |
GG - OPERATING RESULT (I - II) | | | 867.00 | |
GK Income from other securities and fixed asset receivables | | | 2 570.00 | |
GP Total financial income (V) | | | 2 570.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 955.00 | 92 730.00 | | 81 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 561.00 | 86 531.00 | | 78 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 394.00 | 6 199.00 | | 3 394.00 |
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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 | 26 786.00 | 5 272.00 | | 26 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 786.00 | 5 272.00 | | 26 786.00 |
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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 | 4 555.00 | 4 555.00 | | 4 555.00 |
8D Social Security and Other Social Organizations | 28 483.00 | 28 483.00 | | 28 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 675.00 | 7 675.00 | | 7 675.00 |
UL Receivables related to investments | 259 568.00 | | 259 568.00 | 259 568.00 |
UX Other trade receivables | 138 022.00 | 138 022.00 | | 138 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 869.00 | 140 301.00 | 259 568.00 | 399 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 713.00 | 40 713.00 | | 40 713.00 |
