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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 250 300.00 | | 1 250 300.00 | 1 250 300.00 |
BZ Other receivables | 68 466.00 | | 68 466.00 | 68 466.00 |
CF Cash and cash equivalents | 21 096.00 | | 21 096.00 | 21 096.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 563.00 | | 89 563.00 | 89 563.00 |
CO Grand total (0 to V) | 1 339 863.00 | | 1 339 863.00 | 1 339 863.00 |
CU Other investments | 1 249 500.00 | | 1 249 500.00 | 1 249 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 100.00 | 675 100.00 | | 675 100.00 |
DD Legal reserve (1) | 18 671.00 | 18 436.00 | | 18 671.00 |
DG Other reserves | 353 983.00 | 349 505.00 | | 353 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 642.00 | 4 713.00 | | 5 642.00 |
DL TOTAL (I) | 1 053 397.00 | 1 047 755.00 | | 1 053 397.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 117.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 268.00 | 262 887.00 | | 223 268.00 |
DX Trade payables and related accounts | 6 268.00 | 3 890.00 | | 6 268.00 |
DY Tax and social security liabilities | 32 819.00 | 14 161.00 | | 32 819.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 286 466.00 | 281 055.00 | | 286 466.00 |
EE Grand total (I to V) | 1 339 863.00 | 1 328 810.00 | | 1 339 863.00 |
EG Accrued income and payables due within one year | 286 466.00 | 281 055.00 | | 286 466.00 |
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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 | 256 000.00 | | 256 000.00 | 256 000.00 |
FJ Net sales | 256 000.00 | | 256 000.00 | 256 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 257 730.00 | |
FW Other purchases and external expenses | | | 44 295.00 | |
FX Taxes, duties, and similar payments | | | 16 045.00 | |
FY Salaries and Wages | | | 147 221.00 | |
FZ Social Security Contributions | | | 78 455.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 286 024.00 | |
GG - OPERATING RESULT (I - II) | | | -28 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 712.00 | |
GP Total financial income (V) | | | 36 712.00 | |
GR Interest and similar expenses | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 443.00 | 295 376.00 | | 294 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 801.00 | 290 663.00 | | 288 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 642.00 | 4 713.00 | | 5 642.00 |
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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 | 1 251 327.00 | | | 1 251 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 300.00 | |
I4 DECREASES Grand Total | | 1 027.00 | 1 250 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 027.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027.00 | | | 1 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 300.00 | | | 1 250 300.00 |
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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 | 1 027.00 | | 1 027.00 | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027.00 | | 1 027.00 | 1 027.00 |
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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 | 6 268.00 | 6 268.00 | | 6 268.00 |
8C Staff and Related Accounts | 2 803.00 | 2 803.00 | | 2 803.00 |
8D Social Security and Other Social Organizations | 23 178.00 | 23 178.00 | | 23 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 5 036.00 | 5 036.00 | | 5 036.00 |
VC Group and associates | 61 481.00 | 61 481.00 | | 61 481.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 223 268.00 | 223 268.00 | | 223 268.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 266.00 | 68 466.00 | 800.00 | 69 266.00 |
VW VAT | 6 495.00 | 6 495.00 | | 6 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 466.00 | 286 466.00 | | 286 466.00 |
