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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 | 4 297.00 | 1 042.00 | 3 255.00 | 4 297.00 |
BD Other fixed assets | 15 139.00 | | 15 139.00 | 15 139.00 |
BJ TOTAL (I) | 1 619 436.00 | 1 042.00 | 1 618 394.00 | 1 619 436.00 |
BZ Other receivables | 122 125.00 | | 122 125.00 | 122 125.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 782.00 | | 4 782.00 | 4 782.00 |
CH Prepaid expenses | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 132 240.00 | | 132 240.00 | 132 240.00 |
CO Grand total (0 to V) | 1 751 676.00 | 1 042.00 | 1 750 634.00 | 1 751 676.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 231 360.00 | 1 231 360.00 | | 1 231 360.00 |
DD Legal reserve (1) | 20 248.00 | 17 460.00 | | 20 248.00 |
DG Other reserves | 256 659.00 | 254 172.00 | | 256 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 598.00 | 55 760.00 | | 57 598.00 |
DL TOTAL (I) | 1 565 865.00 | 1 558 753.00 | | 1 565 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 808.00 | 64 708.00 | | 43 808.00 |
DX Trade payables and related accounts | 7 056.00 | 7 213.00 | | 7 056.00 |
DY Tax and social security liabilities | 133 905.00 | 67 847.00 | | 133 905.00 |
EC TOTAL (IV) | 184 769.00 | 139 769.00 | | 184 769.00 |
EE Grand total (I to V) | 1 750 634.00 | 1 698 522.00 | | 1 750 634.00 |
EG Accrued income and payables due within one year | 184 769.00 | 139 769.00 | | 184 769.00 |
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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 | | | 291 000.00 | |
FJ Net sales | | | 291 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 578.00 | |
FQ Other income | | | 2 432.00 | |
FR Total operating income (I) | | | 296 010.00 | |
FW Other purchases and external expenses | | | 39 424.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 166 802.00 | |
FZ Social Security Contributions | | | 87 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 298 819.00 | |
GG - OPERATING RESULT (I - II) | | | -2 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 315.00 | |
GP Total financial income (V) | | | 60 315.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 199.00 | | |
HH Total exceptional expenses (VIII) | | 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -199.00 | | |
HK Income tax | -534.00 | -917.00 | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 325.00 | 340 985.00 | | 356 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 727.00 | 285 225.00 | | 298 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 598.00 | 55 760.00 | | 57 598.00 |
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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 | 1 615 139.00 | | 4 297.00 | 1 615 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615 139.00 | |
I4 DECREASES Grand Total | | | 1 619 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 139.00 | | | 1 615 139.00 |
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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 | | 1 042.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 042.00 | | |
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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 | 7 056.00 | 7 056.00 | | 7 056.00 |
8D Social Security and Other Social Organizations | 133 905.00 | 133 905.00 | | 133 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 808.00 | 43 808.00 | | 43 808.00 |
UX Other trade receivables | 122 125.00 | 122 125.00 | | 122 125.00 |
VS Prepaid expenses | 5 333.00 | 5 333.00 | | 5 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 458.00 | 127 458.00 | | 127 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 769.00 | 184 769.00 | | 184 769.00 |
