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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
BB Receivables related to investments | 782 608.00 | 334 590.00 | 448 018.00 | 782 608.00 |
BJ TOTAL (I) | 1 468 046.00 | 440 180.00 | 1 027 865.00 | 1 468 046.00 |
BX Customers and related accounts | 109 800.00 | | 109 800.00 | 109 800.00 |
BZ Other receivables | 3 202.00 | | 3 202.00 | 3 202.00 |
CF Cash and cash equivalents | 18 714.00 | | 18 714.00 | 18 714.00 |
CJ TOTAL (II) | 131 716.00 | | 131 716.00 | 131 716.00 |
CO Grand total (0 to V) | 1 599 762.00 | 440 180.00 | 1 159 582.00 | 1 599 762.00 |
CU Other investments | 679 438.00 | 99 590.00 | 579 848.00 | 679 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 307 345.00 | 562 557.00 | | 307 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 488.00 | -255 212.00 | | 2 488.00 |
DL TOTAL (I) | 859 834.00 | 857 345.00 | | 859 834.00 |
DP Provisions for Risks | | 203 000.00 | | |
DR TOTAL (IV) | | 203 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 505.00 | 17 489.00 | | 21 505.00 |
DX Trade payables and related accounts | 10 687.00 | 9 008.00 | | 10 687.00 |
DY Tax and social security liabilities | 136 546.00 | 144 284.00 | | 136 546.00 |
EA Other liabilities | 131 011.00 | 4 340.00 | | 131 011.00 |
EC TOTAL (IV) | 299 748.00 | 175 121.00 | | 299 748.00 |
EE Grand total (I to V) | 1 159 582.00 | 1 235 466.00 | | 1 159 582.00 |
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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 | 508 000.00 | | 508 000.00 | 508 000.00 |
FJ Net sales | 508 000.00 | | 508 000.00 | 508 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 470.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 516 476.00 | |
FW Other purchases and external expenses | | | 35 750.00 | |
FX Taxes, duties, and similar payments | | | 11 228.00 | |
FY Salaries and Wages | | | 403 505.00 | |
FZ Social Security Contributions | | | 151 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 604 500.00 | |
GG - OPERATING RESULT (I - II) | | | -88 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 639.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 87 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 952.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 4 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 007.00 | 6.00 | | 1 007.00 |
HC Reversals of provisions and transfers of expenses | 203 000.00 | | | 203 000.00 |
HD Total exceptional income (VII) | 204 007.00 | 6.00 | | 204 007.00 |
HE Exceptional expenses on management operations | 203 000.00 | | | 203 000.00 |
HH Total exceptional expenses (VIII) | 203 000.00 | | | 203 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007.00 | 6.00 | | 1 007.00 |
HK Income tax | -5 881.00 | -19 320.00 | | -5 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 122.00 | 592 082.00 | | 808 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 633.00 | 847 294.00 | | 805 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 488.00 | -255 212.00 | | 2 488.00 |
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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 | 1 313 246.00 | | 154 800.00 | 1 313 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 462 046.00 | |
I4 DECREASES Grand Total | | | 1 468 046.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 246.00 | | 154 800.00 | 1 307 246.00 |
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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 | 6 000.00 | | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 203 000.00 | | 203 000.00 | 203 000.00 |
7B Total provisions for depreciation | 430 228.00 | 3 952.00 | | 430 228.00 |
7C Grand total | 633 228.00 | 3 952.00 | 203 000.00 | 633 228.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 952.00 | | |
UJ - Exceptional | | | 203 000.00 | |
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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 | 10 687.00 | 10 687.00 | | 10 687.00 |
8C Staff and Related Accounts | 22 553.00 | 22 553.00 | | 22 553.00 |
8D Social Security and Other Social Organizations | 61 875.00 | 61 875.00 | | 61 875.00 |
8E Income Taxes | 5 428.00 | 5 428.00 | | 5 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 011.00 | 131 011.00 | | 131 011.00 |
UL Receivables related to investments | 782 608.00 | | 782 608.00 | 782 608.00 |
UX Other trade receivables | 109 800.00 | 109 800.00 | | 109 800.00 |
VB VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VI Group and Associates | 21 505.00 | 21 505.00 | | 21 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 970.00 | 17 970.00 | | 17 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 610.00 | 113 002.00 | 782 608.00 | 895 610.00 |
VW VAT | 28 720.00 | 28 720.00 | | 28 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 748.00 | 299 748.00 | | 299 748.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
