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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
BJ TOTAL (I) | 4 596 100.00 | 713 000.00 | 3 883 100.00 | 4 596 100.00 |
BX Customers and related accounts | 34 603.00 | | 34 603.00 | 34 603.00 |
BZ Other receivables | 91 403.00 | | 91 403.00 | 91 403.00 |
CF Cash and cash equivalents | 10 175.00 | | 10 175.00 | 10 175.00 |
CJ TOTAL (II) | 136 182.00 | | 136 182.00 | 136 182.00 |
CO Grand total (0 to V) | 4 732 282.00 | 713 000.00 | 4 019 282.00 | 4 732 282.00 |
CU Other investments | 4 583 100.00 | 700 000.00 | 3 883 100.00 | 4 583 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 218 000.00 | 2 218 000.00 | | 2 218 000.00 |
DD Legal reserve (1) | 107 100.00 | 98 986.00 | | 107 100.00 |
DG Other reserves | 1 524 610.00 | 1 370 437.00 | | 1 524 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587.00 | 162 287.00 | | 587.00 |
DK Regulated provisions | 37 100.00 | 37 100.00 | | 37 100.00 |
DL TOTAL (I) | 3 887 397.00 | 3 886 811.00 | | 3 887 397.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 23.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 490.00 | 7 954.00 | | 90 490.00 |
DX Trade payables and related accounts | 7 888.00 | 2 808.00 | | 7 888.00 |
DY Tax and social security liabilities | 33 430.00 | 153 539.00 | | 33 430.00 |
EC TOTAL (IV) | 131 885.00 | 164 324.00 | | 131 885.00 |
EE Grand total (I to V) | 4 019 282.00 | 4 051 135.00 | | 4 019 282.00 |
EG Accrued income and payables due within one year | 131 885.00 | 164 324.00 | | 131 885.00 |
EI Including equity loans | 90 490.00 | | | 90 490.00 |
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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 | | | 209 865.00 | |
FJ Net sales | | | 209 865.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 866.00 | |
FW Other purchases and external expenses | | | 9 753.00 | |
FX Taxes, duties, and similar payments | | | 10 953.00 | |
FY Salaries and Wages | | | 131 565.00 | |
FZ Social Security Contributions | | | 59 534.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 807.00 | |
GG - OPERATING RESULT (I - II) | | | -1 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 552.00 | 4 963.00 | | -2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 866.00 | 466 887.00 | | 209 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 280.00 | 304 600.00 | | 209 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587.00 | 162 287.00 | | 587.00 |
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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 | 4 596 100.00 | | | 4 596 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 583 100.00 | | | 4 583 100.00 |
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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 | 13 000.00 | | | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
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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 | 37 100.00 | | | 37 100.00 |
7C Grand total | 37 100.00 | | | 37 100.00 |
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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 | 7 888.00 | 7 888.00 | | 7 888.00 |
8D Social Security and Other Social Organizations | 33 430.00 | 33 430.00 | | 33 430.00 |
UX Other trade receivables | 34 603.00 | 34 603.00 | | 34 603.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 90 490.00 | 90 490.00 | | 90 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 403.00 | 91 403.00 | | 91 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 006.00 | 126 006.00 | | 126 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 885.00 | 131 885.00 | | 131 885.00 |
