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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 | 5 066.00 | 2 111.00 | 2 955.00 | 5 066.00 |
BB Receivables related to investments | 75 537.00 | | 75 537.00 | 75 537.00 |
BJ TOTAL (I) | 270 503.00 | 7 011.00 | 263 492.00 | 270 503.00 |
BX Customers and related accounts | 25 440.00 | | 25 440.00 | 25 440.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 14 168.00 | | 14 168.00 | 14 168.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 41 845.00 | | 41 845.00 | 41 845.00 |
CO Grand total (0 to V) | 312 348.00 | 7 011.00 | 305 337.00 | 312 348.00 |
CU Other investments | 189 900.00 | 4 900.00 | 185 000.00 | 189 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 218 835.00 | 174 687.00 | | 218 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572.00 | 44 147.00 | | 1 572.00 |
DL TOTAL (I) | 221 507.00 | 219 934.00 | | 221 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 790.00 | 21 396.00 | | 13 790.00 |
DX Trade payables and related accounts | 2 394.00 | 2 163.00 | | 2 394.00 |
DY Tax and social security liabilities | 60 496.00 | 27 935.00 | | 60 496.00 |
DZ Fixed asset liabilities and related accounts | 6 850.00 | 30 500.00 | | 6 850.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 83 830.00 | 82 300.00 | | 83 830.00 |
EE Grand total (I to V) | 305 337.00 | 302 235.00 | | 305 337.00 |
EG Accrued income and payables due within one year | 83 830.00 | 82 300.00 | | 83 830.00 |
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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 | 116 480.00 | | 116 480.00 | 116 480.00 |
FJ Net sales | 116 480.00 | | 116 480.00 | 116 480.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 481.00 | |
FW Other purchases and external expenses | | | 11 066.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 49 600.00 | |
FZ Social Security Contributions | | | 47 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 637.00 | |
GG - OPERATING RESULT (I - II) | | | 6 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 372.00 | 10 000.00 | | 3 372.00 |
HH Total exceptional expenses (VIII) | 3 372.00 | 10 000.00 | | 3 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 372.00 | -10 000.00 | | -3 372.00 |
HK Income tax | 978.00 | 45.00 | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 481.00 | 122 029.00 | | 116 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 908.00 | 77 881.00 | | 114 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572.00 | 44 148.00 | | 1 572.00 |
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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 | 286 345.00 | | 2 158.00 | 286 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 265 437.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 270 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 908.00 | | 2 158.00 | 2 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 437.00 | | | 283 437.00 |
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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 | 1 617.00 | 494.00 | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617.00 | 494.00 | | 1 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 900.00 | | | 4 900.00 |
7C Grand total | 4 900.00 | | | 4 900.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 45 182.00 | 45 182.00 | | 45 182.00 |
8E Income Taxes | 978.00 | 978.00 | | 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 75 537.00 | 75 537.00 | | 75 537.00 |
UX Other trade receivables | 25 440.00 | 25 440.00 | | 25 440.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 13 790.00 | 13 790.00 | | 13 790.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 214.00 | 103 214.00 | | 103 214.00 |
VW VAT | 5 836.00 | 5 836.00 | | 5 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 830.00 | 83 830.00 | | 83 830.00 |
