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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
AT Other tangible assets | 2 761.00 | 2 761.00 | | 2 761.00 |
BB Receivables related to investments | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 129 942.00 | 4 407.00 | 125 535.00 | 129 942.00 |
BX Customers and related accounts | 33 770.00 | | 33 770.00 | 33 770.00 |
BZ Other receivables | 72 199.00 | | 72 199.00 | 72 199.00 |
CF Cash and cash equivalents | 55 098.00 | | 55 098.00 | 55 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 067.00 | | 161 067.00 | 161 067.00 |
CO Grand total (0 to V) | 291 009.00 | 4 407.00 | 286 602.00 | 291 009.00 |
CU Other investments | 113 785.00 | | 113 785.00 | 113 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 12 957.00 | 10 686.00 | | 12 957.00 |
DG Other reserves | 82 285.00 | 57 141.00 | | 82 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53.00 | 45 415.00 | | 53.00 |
DL TOTAL (I) | 275 295.00 | 293 242.00 | | 275 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 904.00 | 21 689.00 | | 2 904.00 |
DX Trade payables and related accounts | 26.00 | 180.00 | | 26.00 |
DY Tax and social security liabilities | 8 378.00 | | | 8 378.00 |
EC TOTAL (IV) | 11 308.00 | 21 869.00 | | 11 308.00 |
EE Grand total (I to V) | 286 602.00 | 315 111.00 | | 286 602.00 |
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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 | 51 701.00 | | 51 701.00 | 51 701.00 |
FJ Net sales | 51 701.00 | | 51 701.00 | 51 701.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 703.00 | |
FW Other purchases and external expenses | | | 4 430.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 41 856.00 | |
FZ Social Security Contributions | | | 4 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 51 913.00 | |
GG - OPERATING RESULT (I - II) | | | -210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 965.00 | 50 000.00 | | 51 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 913.00 | 4 585.00 | | 51 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53.00 | 45 415.00 | | 53.00 |
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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 | 132 828.00 | | | 132 828.00 |
I3 DECREASES Total Financial Fixed Assets | 2 886.00 | | 125 535.00 | 2 886.00 |
I4 DECREASES Grand Total | 2 886.00 | | 129 942.00 | 2 886.00 |
IO DECREASES Total including other intangible assets | | | 1 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646.00 | | | 1 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 761.00 | | | 2 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 421.00 | | | 128 421.00 |
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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 | 3 895.00 | 512.00 | | 3 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249.00 | 512.00 | | 2 249.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8C Staff and Related Accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
8D Social Security and Other Social Organizations | 1 554.00 | 1 554.00 | | 1 554.00 |
UL Receivables related to investments | 11 750.00 | | 11 750.00 | 11 750.00 |
UX Other trade receivables | 33 770.00 | 33 770.00 | | 33 770.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VC Group and associates | 72 167.00 | 72 167.00 | | 72 167.00 |
VI Group and Associates | 2 904.00 | 2 904.00 | | 2 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 720.00 | 105 970.00 | 11 750.00 | 117 720.00 |
VW VAT | 5 623.00 | 5 623.00 | | 5 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 308.00 | 11 308.00 | | 11 308.00 |
