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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 28 995.00 | | 28 995.00 | 28 995.00 |
BJ TOTAL (I) | 70 201.00 | 1 176.00 | 69 025.00 | 70 201.00 |
BX Customers and related accounts | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 159 444.00 | | 159 444.00 | 159 444.00 |
CD Marketable securities | 24 249.00 | | 24 249.00 | 24 249.00 |
CF Cash and cash equivalents | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 188 300.00 | | 188 300.00 | 188 300.00 |
CO Grand total (0 to V) | 258 502.00 | 1 176.00 | 257 325.00 | 258 502.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 48 559.00 | | | 48 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 156.00 | | | 32 156.00 |
DL TOTAL (I) | 113 715.00 | | | 113 715.00 |
DU Loans and Debts from Credit Institutions (3) | 2 262.00 | | | 2 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 415.00 | | | 11 415.00 |
DX Trade payables and related accounts | 50 709.00 | | | 50 709.00 |
DY Tax and social security liabilities | 75 051.00 | | | 75 051.00 |
EA Other liabilities | 4 173.00 | | | 4 173.00 |
EC TOTAL (IV) | 143 610.00 | | | 143 610.00 |
EE Grand total (I to V) | 257 325.00 | | | 257 325.00 |
EG Accrued income and payables due within one year | 143 610.00 | | | 143 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -2 032.00 | | -2 032.00 | -2 032.00 |
FG Production sold - services | 265.00 | | 265.00 | 265.00 |
FJ Net sales | -1 767.00 | | -1 767.00 | -1 767.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 263.00 | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 21 068.00 | |
FS Purchases of goods (including customs duties) | | | -13 035.00 | |
FW Other purchases and external expenses | | | 19 933.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
FY Salaries and Wages | | | -344.00 | |
FZ Social Security Contributions | | | -10 890.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 4 491.00 | |
GG - OPERATING RESULT (I - II) | | | 16 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 037.00 | | | 21 037.00 |
A2 TOTAL ASSETS | -642.00 | | | -642.00 |
A4 Equity method investments | -79.00 | | | -79.00 |
HA Exceptional income from management transactions | 17 257.00 | | | 17 257.00 |
HD Total exceptional income (VII) | 17 257.00 | | | 17 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 257.00 | | | 17 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 175.00 | | | 39 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 019.00 | | | 7 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 156.00 | | | 32 156.00 |
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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 | 40 201.00 | 30 000.00 | | 40 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 025.00 | |
I4 DECREASES Grand Total | | | 70 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176.00 | | | 1 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 025.00 | 30 000.00 | | 39 025.00 |
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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 | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176.00 | | | 1 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 226.00 | | 226.00 | 226.00 |
7B Total provisions for depreciation | 226.00 | | 226.00 | 226.00 |
7C Grand total | 226.00 | | 226.00 | 226.00 |
UE of which provisions and reversals: - Operating | | | 226.00 | |
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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 | 50 709.00 | 50 709.00 | | 50 709.00 |
8D Social Security and Other Social Organizations | 33 552.00 | 33 552.00 | | 33 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 173.00 | 4 173.00 | | 4 173.00 |
UT Other financial assets | 28 995.00 | | 28 995.00 | 28 995.00 |
UX Other trade receivables | 246.00 | 246.00 | | 246.00 |
UY Staff and related accounts | 1 984.00 | 1 984.00 | | 1 984.00 |
VB VAT | 10 312.00 | 10 312.00 | | 10 312.00 |
VC Group and associates | 9 970.00 | 9 970.00 | | 9 970.00 |
VH Loans with a maturity of more than one year at origin | 2 262.00 | 2 262.00 | | 2 262.00 |
VI Group and Associates | 11 415.00 | 11 415.00 | | 11 415.00 |
VK Loans repaid during the year | 3 750.00 | | | 3 750.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 3 521.00 | 3 521.00 | | 3 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 768.00 | 23 768.00 | | 23 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 057.00 | 133 057.00 | | 133 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 685.00 | 159 690.00 | 28 995.00 | 188 685.00 |
VW VAT | 17 731.00 | 17 731.00 | | 17 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 610.00 | 143 610.00 | | 143 610.00 |
