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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 | 232.00 | 232.00 | | 232.00 |
AT Other tangible assets | 2 465.00 | 1 810.00 | 655.00 | 2 465.00 |
BD Other fixed assets | 2 148 000.00 | | 2 148 000.00 | 2 148 000.00 |
BJ TOTAL (I) | 2 150 698.00 | 2 043.00 | 2 148 655.00 | 2 150 698.00 |
BX Customers and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 43 854.00 | | 43 854.00 | 43 854.00 |
CF Cash and cash equivalents | 16 382.00 | | 16 382.00 | 16 382.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 63 266.00 | | 63 266.00 | 63 266.00 |
CO Grand total (0 to V) | 2 213 964.00 | 2 043.00 | 2 211 921.00 | 2 213 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 754 666.00 | | | 1 754 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 895.00 | | | 2 895.00 |
DL TOTAL (I) | 1 758 662.00 | | | 1 758 662.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 512.00 | | | 342 512.00 |
DX Trade payables and related accounts | 2 158.00 | | | 2 158.00 |
DY Tax and social security liabilities | 15 546.00 | | | 15 546.00 |
EA Other liabilities | 92 947.00 | | | 92 947.00 |
EC TOTAL (IV) | 453 259.00 | | | 453 259.00 |
EE Grand total (I to V) | 2 211 921.00 | | | 2 211 921.00 |
EG Accrued income and payables due within one year | 453 259.00 | | | 453 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 151 450.00 | | 151 450.00 | 151 450.00 |
FJ Net sales | 151 450.00 | | 151 450.00 | 151 450.00 |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 826.00 | |
FR Total operating income (I) | | | 155 669.00 | |
FW Other purchases and external expenses | | | 24 652.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 74 001.00 | |
FZ Social Security Contributions | | | 48 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 542.00 | |
GG - OPERATING RESULT (I - II) | | | 6 126.00 | |
GR Interest and similar expenses | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 826.00 | | | 2 826.00 |
HK Income tax | 694.00 | | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 669.00 | | | 155 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 773.00 | | | 152 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 895.00 | | | 2 895.00 |
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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 | 2 150 698.00 | | | 2 150 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148 000.00 | |
I4 DECREASES Grand Total | | | 2 150 698.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 466.00 | | | 2 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148 000.00 | | | 2 148 000.00 |
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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 | 1 221.00 | 822.00 | | 1 221.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989.00 | 822.00 | | 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 854.00 | 43 854.00 | | 43 854.00 |
VS Prepaid expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 884.00 | 46 884.00 | | 46 884.00 |
