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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 | 892.00 | 892.00 | | 892.00 |
BD Other fixed assets | 62 330.00 | 7 500.00 | 54 830.00 | 62 330.00 |
BH Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
BJ TOTAL (I) | 1 583 161.00 | 8 392.00 | 1 574 769.00 | 1 583 161.00 |
BX Customers and related accounts | 1 570.00 | | 1 570.00 | 1 570.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 48 747.00 | | 48 747.00 | 48 747.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 53 442.00 | | 53 442.00 | 53 442.00 |
CO Grand total (0 to V) | 1 636 603.00 | 8 392.00 | 1 628 212.00 | 1 636 603.00 |
CU Other investments | 1 512 470.00 | | 1 512 470.00 | 1 512 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 220.00 | 902 220.00 | | 902 220.00 |
DD Legal reserve (1) | 36 058.00 | 34 036.00 | | 36 058.00 |
DG Other reserves | 101 023.00 | 101 023.00 | | 101 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 713.00 | 40 431.00 | | -9 713.00 |
DL TOTAL (I) | 1 029 589.00 | 1 077 710.00 | | 1 029 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 129.00 | 26 738.00 | | 32 129.00 |
DX Trade payables and related accounts | 7 360.00 | 6 829.00 | | 7 360.00 |
DY Tax and social security liabilities | 37 319.00 | 33 211.00 | | 37 319.00 |
EA Other liabilities | 521 815.00 | | | 521 815.00 |
EC TOTAL (IV) | 598 623.00 | 72 665.00 | | 598 623.00 |
EE Grand total (I to V) | 1 628 212.00 | 1 150 375.00 | | 1 628 212.00 |
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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 | 151 308.00 | | 151 308.00 | 151 308.00 |
FJ Net sales | 151 308.00 | | 151 308.00 | 151 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 308.00 | |
FW Other purchases and external expenses | | | 21 910.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 119 329.00 | |
FZ Social Security Contributions | | | 19 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 162 428.00 | |
GG - OPERATING RESULT (I - II) | | | -11 120.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | -45.00 | | 955.00 |
HK Income tax | -458.00 | -669.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 308.00 | 241 325.00 | | 152 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 021.00 | 200 894.00 | | 162 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 713.00 | 40 431.00 | | -9 713.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 617.00 | 546 544.00 | 5 000.00 | 1 041 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | 263.00 | 892.00 | 629.00 |
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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 | 629.00 | 263.00 | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629.00 | 263.00 | | 629.00 |
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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 | 7 360.00 | 7 360.00 | | 7 360.00 |
8D Social Security and Other Social Organizations | 34 605.00 | 34 605.00 | | 34 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 815.00 | 521 815.00 | | 521 815.00 |
UT Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
UX Other trade receivables | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VI Group and Associates | 32 129.00 | 32 129.00 | | 32 129.00 |
VK Loans repaid during the year | 5 887.00 | | | 5 887.00 |
VM Income taxes | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 164.00 | 4 695.00 | 7 469.00 | 12 164.00 |
VW VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 623.00 | 598 623.00 | | 598 623.00 |
