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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 | 6 759.00 | 2 545.00 | 4 214.00 | 6 759.00 |
BJ TOTAL (I) | 1 124 514.00 | 2 545.00 | 1 121 969.00 | 1 124 514.00 |
BX Customers and related accounts | 60 380.00 | | 60 380.00 | 60 380.00 |
BZ Other receivables | 120 033.00 | | 120 033.00 | 120 033.00 |
CF Cash and cash equivalents | 148 812.00 | | 148 812.00 | 148 812.00 |
CJ TOTAL (II) | 329 225.00 | | 329 225.00 | 329 225.00 |
CO Grand total (0 to V) | 1 453 739.00 | 2 545.00 | 1 451 194.00 | 1 453 739.00 |
CU Other investments | 1 117 755.00 | | 1 117 755.00 | 1 117 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 960 621.00 | 855 585.00 | | 960 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 122.00 | 105 036.00 | | 125 122.00 |
DL TOTAL (I) | 1 119 282.00 | 994 160.00 | | 1 119 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 214.00 | 331 086.00 | | 214 214.00 |
DX Trade payables and related accounts | 5 300.00 | 3 823.00 | | 5 300.00 |
DY Tax and social security liabilities | 63 718.00 | 17 073.00 | | 63 718.00 |
EA Other liabilities | 48 680.00 | 49 681.00 | | 48 680.00 |
EC TOTAL (IV) | 331 912.00 | 401 663.00 | | 331 912.00 |
EE Grand total (I to V) | 1 451 194.00 | 1 395 822.00 | | 1 451 194.00 |
EI Including equity loans | 214 214.00 | | | 214 214.00 |
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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 | 187 523.00 | | 187 523.00 | 187 523.00 |
FJ Net sales | 187 523.00 | | 187 523.00 | 187 523.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 524.00 | |
FW Other purchases and external expenses | | | 7 799.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 93 250.00 | |
FZ Social Security Contributions | | | 58 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 402.00 | |
GG - OPERATING RESULT (I - II) | | | 25 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 524.00 | 269 148.00 | | 287 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 402.00 | 164 112.00 | | 162 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 122.00 | 105 036.00 | | 125 122.00 |
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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 | 1 122 475.00 | | 7 437.00 | 1 122 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117 755.00 | |
I4 DECREASES Grand Total | | 5 397.00 | 1 124 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 397.00 | 6 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 970.00 | | 1 187.00 | 10 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 505.00 | | 6 250.00 | 1 111 505.00 |
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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 | 6 209.00 | 1 733.00 | 5 397.00 | 6 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 209.00 | 1 733.00 | 5 397.00 | 6 209.00 |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 44 054.00 | 44 054.00 | | 44 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 680.00 | 48 680.00 | | 48 680.00 |
UX Other trade receivables | 60 380.00 | 60 380.00 | | 60 380.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VC Group and associates | 119 387.00 | 119 387.00 | | 119 387.00 |
VI Group and Associates | 214 214.00 | 214 214.00 | | 214 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 413.00 | 180 413.00 | | 180 413.00 |
VW VAT | 19 269.00 | 19 269.00 | | 19 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 912.00 | 331 912.00 | | 331 912.00 |
