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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 195 022.00 | | 195 022.00 | 195 022.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 674.00 | | 39 674.00 | 39 674.00 |
CF Cash and cash equivalents | 63 607.00 | | 63 607.00 | 63 607.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 107 440.00 | | 107 440.00 | 107 440.00 |
CO Grand total (0 to V) | 302 463.00 | | 302 463.00 | 302 463.00 |
CU Other investments | 194 860.00 | | 194 860.00 | 194 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 224 303.00 | 187 907.00 | | 224 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | 36 397.00 | | 8.00 |
DK Regulated provisions | 9 860.00 | 9 860.00 | | 9 860.00 |
DL TOTAL (I) | 238 571.00 | 238 563.00 | | 238 571.00 |
DU Loans and Debts from Credit Institutions (3) | 29 173.00 | 57 737.00 | | 29 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 378.00 | 1 958.00 | | 17 378.00 |
DX Trade payables and related accounts | 1 439.00 | 1 389.00 | | 1 439.00 |
DY Tax and social security liabilities | 10 901.00 | 5 325.00 | | 10 901.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 63 891.00 | 66 409.00 | | 63 891.00 |
EE Grand total (I to V) | 302 463.00 | 304 973.00 | | 302 463.00 |
EG Accrued income and payables due within one year | 63 891.00 | 37 250.00 | | 63 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 15.00 | | 14.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 502.00 | |
FW Other purchases and external expenses | | | 3 089.00 | |
FX Taxes, duties, and similar payments | | | 9 381.00 | |
FY Salaries and Wages | | | 89 744.00 | |
FZ Social Security Contributions | | | 29 656.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 870.00 | |
GG - OPERATING RESULT (I - II) | | | -19 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 20 002.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -164.00 | | |
HK Income tax | | 67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 504.00 | 129 917.00 | | 132 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 496.00 | 93 521.00 | | 132 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | 36 397.00 | | 8.00 |
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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 | 195 021.00 | | 2.00 | 195 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 022.00 | |
I4 DECREASES Grand Total | | | 195 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 021.00 | | 2.00 | 195 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 860.00 | | | 9 860.00 |
7C Grand total | 9 860.00 | | | 9 860.00 |
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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 | 598.00 | 598.00 | | 598.00 |
8B Suppliers and Related Accounts | 1 439.00 | 1 439.00 | | 1 439.00 |
8D Social Security and Other Social Organizations | 7 448.00 | 7 448.00 | | 7 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VC Group and associates | 38 607.00 | 38 607.00 | | 38 607.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 29 160.00 | 29 160.00 | | 29 160.00 |
VI Group and Associates | 16 780.00 | 16 780.00 | | 16 780.00 |
VK Loans repaid during the year | 28 563.00 | | | 28 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 834.00 | 43 834.00 | | 43 834.00 |
VW VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 891.00 | 63 891.00 | | 63 891.00 |
