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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
BJ TOTAL (I) | 77 689.00 | 2 950.00 | 74 739.00 | 77 689.00 |
BX Customers and related accounts | 16 080.00 | | 16 080.00 | 16 080.00 |
BZ Other receivables | 1 468 410.00 | | 1 468 410.00 | 1 468 410.00 |
CF Cash and cash equivalents | 486 272.00 | | 486 272.00 | 486 272.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 1 972 331.00 | | 1 972 331.00 | 1 972 331.00 |
CO Grand total (0 to V) | 2 050 021.00 | 2 950.00 | 2 047 070.00 | 2 050 021.00 |
CU Other investments | 74 739.00 | | 74 739.00 | 74 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 740.00 | 1 110 740.00 | | 1 110 740.00 |
DD Legal reserve (1) | 51 778.00 | 51 028.00 | | 51 778.00 |
DG Other reserves | 848 515.00 | 944 275.00 | | 848 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 650.00 | 14 989.00 | | 13 650.00 |
DL TOTAL (I) | 2 024 683.00 | 2 121 033.00 | | 2 024 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 830.00 | 4 217.00 | | 14 830.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 5 015.00 | 5 499.00 | | 5 015.00 |
EA Other liabilities | 1 223.00 | 731.00 | | 1 223.00 |
EC TOTAL (IV) | 22 387.00 | 11 767.00 | | 22 387.00 |
EE Grand total (I to V) | 2 047 070.00 | 2 132 800.00 | | 2 047 070.00 |
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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 | 10 591.00 | | 10 591.00 | 10 591.00 |
FJ Net sales | 10 591.00 | | 10 591.00 | 10 591.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 591.00 | |
FW Other purchases and external expenses | | | 6 841.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 2 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 065.00 | |
GG - OPERATING RESULT (I - II) | | | 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 630.00 | |
GL Other interest and similar income | | | 2 903.00 | |
GP Total financial income (V) | | | 15 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400.00 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 1 400.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 400.00 | | |
HK Income tax | 2 409.00 | 2 645.00 | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 140.00 | 32 621.00 | | 26 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 489.00 | 17 631.00 | | 12 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 650.00 | 14 989.00 | | 13 650.00 |
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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 | 77 705.00 | | | 77 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 74 739.00 | |
I4 DECREASES Grand Total | | 15.00 | 77 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951.00 | | | 2 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 754.00 | | | 74 754.00 |
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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 | 2 640.00 | 311.00 | | 2 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 640.00 | 311.00 | | 2 640.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 782.00 | 782.00 | | 782.00 |
8E Income Taxes | 2 409.00 | 2 409.00 | | 2 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
UX Other trade receivables | 16 080.00 | 16 080.00 | | 16 080.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VC Group and associates | 1 467 890.00 | 1 467 890.00 | | 1 467 890.00 |
VI Group and Associates | 14 830.00 | 14 830.00 | | 14 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 058.00 | 1 486 058.00 | | 1 486 058.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 387.00 | 22 387.00 | | 22 387.00 |
