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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 | | | 1.00 | |
BD Other fixed assets | 453 810.00 | | 453 810.00 | 453 810.00 |
BJ TOTAL (I) | 453 810.00 | | 453 810.00 | 453 810.00 |
BZ Other receivables | 946 001.00 | 79 703.00 | 866 298.00 | 946 001.00 |
CF Cash and cash equivalents | 49 738.00 | | 49 738.00 | 49 738.00 |
CJ TOTAL (II) | 995 740.00 | 79 703.00 | 916 036.00 | 995 740.00 |
CO Grand total (0 to V) | 1 449 550.00 | 79 703.00 | 1 369 846.00 | 1 449 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 830.00 | | | 324 830.00 |
DD Legal reserve (1) | 32 483.00 | | | 32 483.00 |
DG Other reserves | 881 205.00 | | | 881 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 683.00 | | | 18 683.00 |
DL TOTAL (I) | 1 257 202.00 | | | 1 257 202.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 804.00 | | | 82 804.00 |
DX Trade payables and related accounts | 29 652.00 | | | 29 652.00 |
DY Tax and social security liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 112 644.00 | | | 112 644.00 |
EE Grand total (I to V) | 1 369 846.00 | | | 1 369 846.00 |
EG Accrued income and payables due within one year | 112 644.00 | | | 112 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 215.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FZ Social Security Contributions | | | 2 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 487.00 | |
GG - OPERATING RESULT (I - II) | | | -12 487.00 | |
GI Supported loss or transferred profit (IV) | | | 31 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 421.00 | |
GL Other interest and similar income | | | 2 812.00 | |
GP Total financial income (V) | | | 42 233.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 132.00 | | | 2 132.00 |
HA Exceptional income from management transactions | 1 191.00 | | | 1 191.00 |
HD Total exceptional income (VII) | 1 191.00 | | | 1 191.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 085.00 | | | 1 085.00 |
HK Income tax | -20 153.00 | | | -20 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 424.00 | | | 43 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 741.00 | | | 24 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 683.00 | | | 18 683.00 |
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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 | 453 810.00 | | | 453 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 810.00 | |
I4 DECREASES Grand Total | | | 453 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 810.00 | | | 453 810.00 |
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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 | 29 652.00 | 29 652.00 | | 29 652.00 |
8D Social Security and Other Social Organizations | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 805.00 | 82 805.00 | | 82 805.00 |
UX Other trade receivables | 946 002.00 | 946 002.00 | | 946 002.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 002.00 | 946 002.00 | | 946 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 645.00 | 112 645.00 | | 112 645.00 |
