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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 | 60 674.00 | 45 970.00 | 14 704.00 | 60 674.00 |
BJ TOTAL (I) | 2 565 374.00 | 45 970.00 | 2 519 404.00 | 2 565 374.00 |
BX Customers and related accounts | 135 600.00 | | 135 600.00 | 135 600.00 |
BZ Other receivables | 28 638.00 | | 28 638.00 | 28 638.00 |
CF Cash and cash equivalents | 26 454.00 | | 26 454.00 | 26 454.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 190 968.00 | | 190 968.00 | 190 968.00 |
CO Grand total (0 to V) | 2 756 342.00 | 45 970.00 | 2 710 372.00 | 2 756 342.00 |
CU Other investments | 2 504 700.00 | | 2 504 700.00 | 2 504 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 504 700.00 | 2 504 700.00 | | 2 504 700.00 |
DD Legal reserve (1) | 4 324.00 | 3 080.00 | | 4 324.00 |
DG Other reserves | 73 718.00 | 50 075.00 | | 73 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 429.00 | 24 887.00 | | 9 429.00 |
DL TOTAL (I) | 2 592 171.00 | 2 582 742.00 | | 2 592 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 30.00 | | 325.00 |
DX Trade payables and related accounts | 2 364.00 | 2 316.00 | | 2 364.00 |
DY Tax and social security liabilities | 85 512.00 | 6 685.00 | | 85 512.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 118 201.00 | 9 031.00 | | 118 201.00 |
EE Grand total (I to V) | 2 710 372.00 | 2 591 774.00 | | 2 710 372.00 |
EG Accrued income and payables due within one year | 118 201.00 | 9 031.00 | | 118 201.00 |
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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 | 314 000.00 | | 314 000.00 | 314 000.00 |
FJ Net sales | 314 000.00 | | 314 000.00 | 314 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 316 500.00 | |
FW Other purchases and external expenses | | | 9 287.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 286 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 581.00 | |
GF Total Operating Expenses (II) | | | 305 351.00 | |
GG - OPERATING RESULT (I - II) | | | 11 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 390.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 720.00 | 4 905.00 | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 500.00 | 342 392.00 | | 316 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 071.00 | 317 504.00 | | 307 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 429.00 | 24 887.00 | | 9 429.00 |
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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 | 2 565 374.00 | | | 2 565 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 504 700.00 | |
I4 DECREASES Grand Total | | | 2 565 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 674.00 | | | 60 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504 700.00 | | | 2 504 700.00 |
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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 | 38 389.00 | 7 581.00 | | 38 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 389.00 | 7 581.00 | | 38 389.00 |
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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
8C Staff and Related Accounts | 56 732.00 | 56 732.00 | | 56 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 135 600.00 | 135 600.00 | | 135 600.00 |
VB VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VM Income taxes | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 514.00 | 164 514.00 | | 164 514.00 |
VW VAT | 28 780.00 | 28 780.00 | | 28 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 201.00 | 118 201.00 | | 118 201.00 |
