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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 | 2 822.00 | 1 748.00 | 1 074.00 | 2 822.00 |
BJ TOTAL (I) | 1 007 950.00 | 1 748.00 | 1 006 202.00 | 1 007 950.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 91 496.00 | | 91 496.00 | 91 496.00 |
CF Cash and cash equivalents | 7 837.00 | | 7 837.00 | 7 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 933.00 | | 126 933.00 | 126 933.00 |
CO Grand total (0 to V) | 1 134 883.00 | 1 748.00 | 1 133 135.00 | 1 134 883.00 |
CU Other investments | 1 005 128.00 | | 1 005 128.00 | 1 005 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 330.00 | 819 330.00 | | 819 330.00 |
DD Legal reserve (1) | 13 758.00 | 12 009.00 | | 13 758.00 |
DG Other reserves | 261 342.00 | 228 110.00 | | 261 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 058.00 | 34 981.00 | | 15 058.00 |
DL TOTAL (I) | 1 109 489.00 | 1 094 430.00 | | 1 109 489.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 12.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 44.00 | | 578.00 |
DX Trade payables and related accounts | 2 896.00 | 3 236.00 | | 2 896.00 |
DY Tax and social security liabilities | 20 162.00 | 1 098.00 | | 20 162.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 23 646.00 | 4 436.00 | | 23 646.00 |
EE Grand total (I to V) | 1 133 135.00 | 1 098 866.00 | | 1 133 135.00 |
EG Accrued income and payables due within one year | 23 646.00 | 4 436.00 | | 23 646.00 |
EI Including equity loans | 578.00 | | | 578.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 530.00 | |
FW Other purchases and external expenses | | | 17 715.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 57 530.00 | |
FZ Social Security Contributions | | | 20 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 128.00 | |
GG - OPERATING RESULT (I - II) | | | -2 598.00 | |
GL Other interest and similar income | | | 19 164.00 | |
GP Total financial income (V) | | | 19 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 508.00 | 4 521.00 | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 694.00 | 122 834.00 | | 118 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 636.00 | 87 853.00 | | 103 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 058.00 | 34 981.00 | | 15 058.00 |
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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 | 1 254.00 | 494.00 | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254.00 | 494.00 | | 1 254.00 |
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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 | 2 896.00 | 2 896.00 | | 2 896.00 |
8D Social Security and Other Social Organizations | 20 162.00 | 20 162.00 | | 20 162.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 496.00 | 91 496.00 | | 91 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 096.00 | 119 096.00 | | 119 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 646.00 | 23 646.00 | | 23 646.00 |
