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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 | 123 762.00 | 87 978.00 | 35 784.00 | 123 762.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 096 726.00 | 87 978.00 | 1 008 748.00 | 1 096 726.00 |
BX Customers and related accounts | 30 720.00 | | 30 720.00 | 30 720.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 175 646.00 | | 175 646.00 | 175 646.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 209 931.00 | | 209 931.00 | 209 931.00 |
CO Grand total (0 to V) | 1 306 657.00 | 87 978.00 | 1 218 679.00 | 1 306 657.00 |
CU Other investments | 972 944.00 | | 972 944.00 | 972 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 075 606.00 | 1 105 947.00 | | 1 075 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 593.00 | -341.00 | | -1 593.00 |
DK Regulated provisions | 12 944.00 | 12 944.00 | | 12 944.00 |
DL TOTAL (I) | 1 128 757.00 | 1 160 350.00 | | 1 128 757.00 |
DU Loans and Debts from Credit Institutions (3) | 37 468.00 | 49 315.00 | | 37 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 2 254.00 | | 29.00 |
DX Trade payables and related accounts | 3 586.00 | 1 896.00 | | 3 586.00 |
DY Tax and social security liabilities | 29 845.00 | 17 240.00 | | 29 845.00 |
DZ Fixed asset liabilities and related accounts | 1 865.00 | | | 1 865.00 |
EA Other liabilities | 17 128.00 | 83 071.00 | | 17 128.00 |
EC TOTAL (IV) | 89 922.00 | 153 776.00 | | 89 922.00 |
EE Grand total (I to V) | 1 218 679.00 | 1 314 126.00 | | 1 218 679.00 |
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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 | 187 300.00 | | 187 300.00 | 187 300.00 |
FJ Net sales | 187 300.00 | | 187 300.00 | 187 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 191 520.00 | |
FW Other purchases and external expenses | | | 21 580.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 91 488.00 | |
FZ Social Security Contributions | | | 61 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 553.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 191 519.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 166.00 | | |
HK Income tax | 1 146.00 | 1 090.00 | | 1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 520.00 | 134 520.00 | | 191 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 112.00 | 134 861.00 | | 193 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 593.00 | -341.00 | | -1 593.00 |
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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 | 74 425.00 | 13 553.00 | | 74 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 425.00 | 13 553.00 | | 74 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 944.00 | | | 12 944.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 3 586.00 | 3 586.00 | | 3 586.00 |
8D Social Security and Other Social Organizations | 29 844.00 | 29 844.00 | | 29 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 865.00 | 1 865.00 | | 1 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 128.00 | 17 128.00 | | 17 128.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 37 468.00 | 11 977.00 | 25 491.00 | 37 468.00 |
VS Prepaid expenses | 34 285.00 | 34 285.00 | | 34 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 305.00 | 34 285.00 | 20.00 | 34 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 922.00 | 64 431.00 | 25 491.00 | 89 922.00 |
