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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
AT Other tangible assets | 1 626.00 | 874.00 | 752.00 | 1 626.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 387 747.00 | 2 162.00 | 385 585.00 | 387 747.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 24 513.00 | | 24 513.00 | 24 513.00 |
CJ TOTAL (II) | 60 647.00 | | 60 647.00 | 60 647.00 |
CO Grand total (0 to V) | 448 394.00 | 2 162.00 | 446 232.00 | 448 394.00 |
CU Other investments | 384 000.00 | | 384 000.00 | 384 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 380 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 10 823.00 | 10 823.00 | | 10 823.00 |
DH Retained earnings | -2 391.00 | -2 539.00 | | -2 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -999.00 | 148.00 | | -999.00 |
DL TOTAL (I) | 300 433.00 | 426 432.00 | | 300 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 029.00 | 32 707.00 | | 98 029.00 |
DX Trade payables and related accounts | 1 139.00 | 6 674.00 | | 1 139.00 |
DY Tax and social security liabilities | 46 631.00 | 24 105.00 | | 46 631.00 |
EC TOTAL (IV) | 145 799.00 | 63 486.00 | | 145 799.00 |
EE Grand total (I to V) | 446 232.00 | 489 918.00 | | 446 232.00 |
EG Accrued income and payables due within one year | 145 799.00 | 63 486.00 | | 145 799.00 |
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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 | | | 225 000.00 | |
FJ Net sales | | | 225 000.00 | |
FO Operating subsidies | | | 1 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 077.00 | |
FW Other purchases and external expenses | | | 48 005.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 159 782.00 | |
FZ Social Security Contributions | | | 15 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 225 486.00 | |
GG - OPERATING RESULT (I - II) | | | 2 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | | | 477.00 |
HD Total exceptional income (VII) | 477.00 | | | 477.00 |
HE Exceptional expenses on management operations | 3 664.00 | | | 3 664.00 |
HH Total exceptional expenses (VIII) | 3 664.00 | | | 3 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 186.00 | | | -3 186.00 |
HK Income tax | | 26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 555.00 | 321 732.00 | | 228 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 554.00 | 321 584.00 | | 229 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -999.00 | 148.00 | | -999.00 |
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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 | 387 747.00 | | | 387 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 833.00 | |
I4 DECREASES Grand Total | | | 387 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288.00 | | | 1 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626.00 | | | 1 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 833.00 | | | 384 833.00 |
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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 | 1 575.00 | 587.00 | | 1 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 071.00 | 217.00 | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504.00 | 370.00 | | 504.00 |
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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
8D Social Security and Other Social Organizations | 46 631.00 | 46 631.00 | | 46 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 029.00 | 98 029.00 | | 98 029.00 |
UT Other financial assets | 833.00 | | 833.00 | 833.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 967.00 | 36 134.00 | 833.00 | 36 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 799.00 | 145 799.00 | | 145 799.00 |
