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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 | 3 243.00 | 532.00 | 2 711.00 | 3 243.00 |
AT Other tangible assets | 28 339.00 | 28 339.00 | | 28 339.00 |
BJ TOTAL (I) | 250 582.00 | 28 871.00 | 221 711.00 | 250 582.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 7 864.00 | | 7 864.00 | 7 864.00 |
CF Cash and cash equivalents | 179 110.00 | | 179 110.00 | 179 110.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 212 719.00 | | 212 719.00 | 212 719.00 |
CO Grand total (0 to V) | 463 302.00 | 28 871.00 | 434 431.00 | 463 302.00 |
CU Other investments | 219 000.00 | | 219 000.00 | 219 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 310 478.00 | 285 922.00 | | 310 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 190.00 | 24 557.00 | | 29 190.00 |
DL TOTAL (I) | 348 138.00 | 318 948.00 | | 348 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 714.00 | 47 991.00 | | 62 714.00 |
DX Trade payables and related accounts | 8 016.00 | 2 464.00 | | 8 016.00 |
DY Tax and social security liabilities | 15 562.00 | 13 863.00 | | 15 562.00 |
EA Other liabilities | | 36 150.00 | | |
EC TOTAL (IV) | 86 292.00 | 100 468.00 | | 86 292.00 |
EE Grand total (I to V) | 434 431.00 | 419 416.00 | | 434 431.00 |
EG Accrued income and payables due within one year | 86 292.00 | 100 468.00 | | 86 292.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FR Total operating income (I) | | | 120 723.00 | |
FW Other purchases and external expenses | | | 17 534.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 58 907.00 | |
FZ Social Security Contributions | | | 1 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 079.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 763.00 | |
GG - OPERATING RESULT (I - II) | | | 34 960.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 56 968.00 | | |
HH Total exceptional expenses (VIII) | | 56 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56 968.00 | | |
HK Income tax | 5 151.00 | 4 151.00 | | 5 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 723.00 | 178 000.00 | | 120 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 533.00 | 153 443.00 | | 91 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 190.00 | 24 557.00 | | 29 190.00 |
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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 | 250 582.00 | | | 250 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 000.00 | |
I4 DECREASES Grand Total | | | 250 582.00 | |
IO DECREASES Total including other intangible assets | | | 3 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 243.00 | | | 3 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 339.00 | | | 28 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 000.00 | | | 219 000.00 |
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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 | 21 792.00 | 7 079.00 | | 21 792.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 324.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 585.00 | 6 755.00 | | 21 585.00 |
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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 | 8 016.00 | 8 016.00 | | 8 016.00 |
8D Social Security and Other Social Organizations | 5 767.00 | 5 767.00 | | 5 767.00 |
8E Income Taxes | 999.00 | 999.00 | | 999.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VI Group and Associates | 62 714.00 | 62 714.00 | | 62 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 528.00 | 6 528.00 | | 6 528.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 609.00 | 33 609.00 | | 33 609.00 |
VW VAT | 8 796.00 | 8 796.00 | | 8 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 292.00 | 86 292.00 | | 86 292.00 |
