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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 | 13 246.00 | 9 691.00 | 3 554.00 | 13 246.00 |
BJ TOTAL (I) | 579 950.00 | 9 691.00 | 570 258.00 | 579 950.00 |
BX Customers and related accounts | 56 965.00 | | 56 965.00 | 56 965.00 |
BZ Other receivables | 62 685.00 | | 62 685.00 | 62 685.00 |
CF Cash and cash equivalents | 21 392.00 | | 21 392.00 | 21 392.00 |
CJ TOTAL (II) | 141 043.00 | | 141 043.00 | 141 043.00 |
CO Grand total (0 to V) | 720 993.00 | 9 691.00 | 711 302.00 | 720 993.00 |
CU Other investments | 566 704.00 | | 566 704.00 | 566 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 000.00 | | | 436 000.00 |
DD Legal reserve (1) | 6 832.00 | | | 6 832.00 |
DG Other reserves | 179 519.00 | | | 179 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 802.00 | | | -3 802.00 |
DL TOTAL (I) | 618 548.00 | | | 618 548.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 128.00 | | | 31 128.00 |
DX Trade payables and related accounts | 4.00 | | | 4.00 |
DY Tax and social security liabilities | 38 376.00 | | | 38 376.00 |
EB Prepaid income (2) | 23 129.00 | | | 23 129.00 |
EC TOTAL (IV) | 92 753.00 | | | 92 753.00 |
EE Grand total (I to V) | 711 302.00 | | | 711 302.00 |
EG Accrued income and payables due within one year | 92 753.00 | | | 92 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 79 150.00 | | 79 150.00 | 79 150.00 |
FJ Net sales | 79 150.00 | | 79 150.00 | 79 150.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 64 456.00 | |
FR Total operating income (I) | | | 144 856.00 | |
FW Other purchases and external expenses | | | 32 545.00 | |
FX Taxes, duties, and similar payments | | | 12 781.00 | |
FY Salaries and Wages | | | 43 270.00 | |
FZ Social Security Contributions | | | 15 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GE Other Expenses | | | 38 099.00 | |
GF Total Operating Expenses (II) | | | 144 970.00 | |
GG - OPERATING RESULT (I - II) | | | -114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 757.00 | | | 2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 911.00 | | | 144 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 714.00 | | | 148 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 802.00 | | | -3 802.00 |
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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 | 579 950.00 | | | 579 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 704.00 | |
I4 DECREASES Grand Total | | | 579 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 246.00 | | | 13 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 704.00 | | | 566 704.00 |
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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 | 7 042.00 | 2 649.00 | | 7 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 042.00 | 2 649.00 | | 7 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 129.00 | 31 129.00 | | 31 129.00 |
8B Suppliers and Related Accounts | 5.00 | 5.00 | | 5.00 |
8D Social Security and Other Social Organizations | 38 376.00 | 38 376.00 | | 38 376.00 |
8L Deferred income | 23 129.00 | 23 129.00 | | 23 129.00 |
UX Other trade receivables | 56 965.00 | 56 965.00 | | 56 965.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 1 894.00 | | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 686.00 | 62 686.00 | | 62 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 651.00 | 119 651.00 | | 119 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 753.00 | 92 753.00 | | 92 753.00 |
