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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 | 1 450.00 | 545.00 | 905.00 | 1 450.00 |
BB Receivables related to investments | 407 293.00 | | 407 293.00 | 407 293.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 1 703 189.00 | 545.00 | 1 702 644.00 | 1 703 189.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 13 803.00 | | 13 803.00 | 13 803.00 |
CF Cash and cash equivalents | 527 795.00 | | 527 795.00 | 527 795.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 655 832.00 | | 655 832.00 | 655 832.00 |
CO Grand total (0 to V) | 2 359 021.00 | 545.00 | 2 358 476.00 | 2 359 021.00 |
CU Other investments | 1 293 113.00 | | 1 293 113.00 | 1 293 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 218 136.00 | 176 009.00 | | 218 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489.00 | 42 127.00 | | -489.00 |
DL TOTAL (I) | 1 537 646.00 | 1 538 136.00 | | 1 537 646.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 83.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 264.00 | 410 405.00 | | 466 264.00 |
DX Trade payables and related accounts | 11 781.00 | 7 423.00 | | 11 781.00 |
DY Tax and social security liabilities | 341 393.00 | 480 976.00 | | 341 393.00 |
EA Other liabilities | 1 308.00 | 29 435.00 | | 1 308.00 |
EC TOTAL (IV) | 820 830.00 | 928 322.00 | | 820 830.00 |
EE Grand total (I to V) | 2 358 476.00 | 2 466 458.00 | | 2 358 476.00 |
EG Accrued income and payables due within one year | 820 830.00 | 928 322.00 | | 820 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 83.00 | | 83.00 |
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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 | 1 007 000.00 | | 1 007 000.00 | 1 007 000.00 |
FJ Net sales | 1 007 000.00 | | 1 007 000.00 | 1 007 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 007 000.00 | |
FW Other purchases and external expenses | | | 46 771.00 | |
FX Taxes, duties, and similar payments | | | 13 293.00 | |
FY Salaries and Wages | | | 668 831.00 | |
FZ Social Security Contributions | | | 281 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 010 338.00 | |
GG - OPERATING RESULT (I - II) | | | -3 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 707.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 707.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 842.00 | 34 499.00 | | 33 842.00 |
HA Exceptional income from management transactions | 2 389.00 | 121.00 | | 2 389.00 |
HD Total exceptional income (VII) | 2 389.00 | 121.00 | | 2 389.00 |
HE Exceptional expenses on management operations | 1 768.00 | 81 104.00 | | 1 768.00 |
HH Total exceptional expenses (VIII) | 1 768.00 | 81 104.00 | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | -80 983.00 | | 621.00 |
HK Income tax | 519.00 | 10 696.00 | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 096.00 | 1 260 155.00 | | 1 014 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 585.00 | 1 218 028.00 | | 1 014 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489.00 | 42 127.00 | | -489.00 |
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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 | 1 698 775.00 | | 4 707.00 | 1 698 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 293.00 | 1 701 739.00 | |
I4 DECREASES Grand Total | | 293.00 | 1 703 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450.00 | | | 1 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697 325.00 | | 4 707.00 | 1 697 325.00 |
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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 | 182.00 | 363.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182.00 | 363.00 | | 182.00 |
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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 | 11 781.00 | 11 781.00 | | 11 781.00 |
8C Staff and Related Accounts | 127 846.00 | 127 846.00 | | 127 846.00 |
8D Social Security and Other Social Organizations | 138 314.00 | 138 314.00 | | 138 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
UL Receivables related to investments | 407 293.00 | | 407 293.00 | 407 293.00 |
UT Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
UX Other trade receivables | 114 000.00 | 114 000.00 | | 114 000.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 11 291.00 | 11 291.00 | | 11 291.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 466 264.00 | 466 264.00 | | 466 264.00 |
VM Income taxes | 2 155.00 | 2 155.00 | | 2 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 556.00 | 10 556.00 | | 10 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 663.00 | 128 037.00 | 408 626.00 | 536 663.00 |
VW VAT | 64 677.00 | 64 677.00 | | 64 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 830.00 | 820 830.00 | | 820 830.00 |
