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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 | 1 476.00 | 861.00 | 615.00 | 1 476.00 |
BB Receivables related to investments | 246 128.00 | | 246 128.00 | 246 128.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 116 684.00 | 861.00 | 1 115 823.00 | 1 116 684.00 |
BX Customers and related accounts | 70 782.00 | | 70 782.00 | 70 782.00 |
BZ Other receivables | 98 658.00 | | 98 658.00 | 98 658.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 120 757.00 | | 120 757.00 | 120 757.00 |
CH Prepaid expenses | 9 785.00 | | 9 785.00 | 9 785.00 |
CJ TOTAL (II) | 849 982.00 | | 849 982.00 | 849 982.00 |
CO Grand total (0 to V) | 1 966 666.00 | 861.00 | 1 965 805.00 | 1 966 666.00 |
CU Other investments | 868 579.00 | | 868 579.00 | 868 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 000.00 | | | 447 000.00 |
DD Legal reserve (1) | 44 700.00 | | | 44 700.00 |
DG Other reserves | 1 195 734.00 | | | 1 195 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 304.00 | | | -19 304.00 |
DL TOTAL (I) | 1 668 130.00 | | | 1 668 130.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 042.00 | | | 224 042.00 |
DX Trade payables and related accounts | 34 843.00 | | | 34 843.00 |
DY Tax and social security liabilities | 38 774.00 | | | 38 774.00 |
EC TOTAL (IV) | 297 674.00 | | | 297 674.00 |
EE Grand total (I to V) | 1 965 805.00 | | | 1 965 805.00 |
EG Accrued income and payables due within one year | 297 674.00 | | | 297 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 248 160.00 | | 248 160.00 | 248 160.00 |
FJ Net sales | 248 160.00 | | 248 160.00 | 248 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 079.00 | |
FQ Other income | | | 2 348.00 | |
FR Total operating income (I) | | | 264 588.00 | |
FW Other purchases and external expenses | | | 71 729.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 159 172.00 | |
FZ Social Security Contributions | | | 50 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 285 280.00 | |
GG - OPERATING RESULT (I - II) | | | -20 692.00 | |
GL Other interest and similar income | | | 3 923.00 | |
GP Total financial income (V) | | | 3 923.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 079.00 | | | 14 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 511.00 | | | 268 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 815.00 | | | 287 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 304.00 | | | -19 304.00 |
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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 | 1 130 456.00 | 120 424.00 | 135 672.00 | 1 130 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 456.00 | 120 424.00 | 135 672.00 | 1 130 456.00 |
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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 | 369.00 | 492.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369.00 | 492.00 | | 369.00 |
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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 | 34 844.00 | 34 844.00 | | 34 844.00 |
8D Social Security and Other Social Organizations | 38 775.00 | 38 775.00 | | 38 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 393.00 | 218 393.00 | | 218 393.00 |
UL Receivables related to investments | 246 129.00 | | 246 129.00 | 246 129.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 70 782.00 | 70 782.00 | | 70 782.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 5 649.00 | 5 649.00 | | 5 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 658.00 | 98 658.00 | | 98 658.00 |
VS Prepaid expenses | 9 785.00 | 9 785.00 | | 9 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 854.00 | 179 225.00 | 246 629.00 | 425 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 675.00 | 297 675.00 | | 297 675.00 |
