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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 | 527.00 | 527.00 | | 527.00 |
AT Other tangible assets | 1 852.00 | 929.00 | 923.00 | 1 852.00 |
BJ TOTAL (I) | 1 151 256.00 | 1 456.00 | 1 149 800.00 | 1 151 256.00 |
BX Customers and related accounts | 14 370.00 | | 14 370.00 | 14 370.00 |
BZ Other receivables | 5 145.00 | | 5 145.00 | 5 145.00 |
CF Cash and cash equivalents | 5 465.00 | | 5 465.00 | 5 465.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 25 649.00 | | 25 649.00 | 25 649.00 |
CO Grand total (0 to V) | 1 176 906.00 | 1 456.00 | 1 175 450.00 | 1 176 906.00 |
CU Other investments | 1 148 877.00 | | 1 148 877.00 | 1 148 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 215 398.00 | | | 215 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 521.00 | | | 23 521.00 |
DL TOTAL (I) | 898 920.00 | | | 898 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 657.00 | | | 249 657.00 |
DX Trade payables and related accounts | 4 939.00 | | | 4 939.00 |
DY Tax and social security liabilities | 21 879.00 | | | 21 879.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 276 530.00 | | | 276 530.00 |
EE Grand total (I to V) | 1 175 450.00 | | | 1 175 450.00 |
EG Accrued income and payables due within one year | 276 530.00 | | | 276 530.00 |
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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 | 64 675.00 | | 64 675.00 | 64 675.00 |
FJ Net sales | 64 675.00 | | 64 675.00 | 64 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 948.00 | |
FW Other purchases and external expenses | | | 16 656.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 82 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 060.00 | |
GG - OPERATING RESULT (I - II) | | | -19 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 078.00 | |
GP Total financial income (V) | | | 45 078.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 027.00 | | | 126 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 505.00 | | | 102 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 521.00 | | | 23 521.00 |
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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 | 1 150 672.00 | | 584.00 | 1 150 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 877.00 | |
I4 DECREASES Grand Total | | | 1 151 256.00 | |
IO DECREASES Total including other intangible assets | | | 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 527.00 | | | 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268.00 | | 584.00 | 1 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 877.00 | | | 1 148 877.00 |
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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 | 1 140.00 | 316.00 | | 1 140.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | 129.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742.00 | 186.00 | | 742.00 |
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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 | 4 939.00 | 4 939.00 | | 4 939.00 |
8D Social Security and Other Social Organizations | 15 670.00 | 15 670.00 | | 15 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 14 370.00 | 14 370.00 | | 14 370.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VC Group and associates | 2 844.00 | 2 844.00 | | 2 844.00 |
VI Group and Associates | 249 657.00 | 249 657.00 | | 249 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 184.00 | 20 184.00 | | 20 184.00 |
VW VAT | 6 209.00 | 6 209.00 | | 6 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 530.00 | 276 530.00 | | 276 530.00 |
