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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 | 1 700.00 | 1 242.00 | 458.00 | 1 700.00 |
BB Receivables related to investments | 168 599.00 | | 168 599.00 | 168 599.00 |
BJ TOTAL (I) | 737 873.00 | 1 242.00 | 736 631.00 | 737 873.00 |
BX Customers and related accounts | 111 700.00 | | 111 700.00 | 111 700.00 |
BZ Other receivables | 11 147.00 | | 11 147.00 | 11 147.00 |
CF Cash and cash equivalents | 20 351.00 | | 20 351.00 | 20 351.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 145 593.00 | | 145 593.00 | 145 593.00 |
CO Grand total (0 to V) | 883 467.00 | 1 242.00 | 882 225.00 | 883 467.00 |
CU Other investments | 567 574.00 | | 567 574.00 | 567 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 400.00 | | | 55 400.00 |
DD Legal reserve (1) | 5 540.00 | | | 5 540.00 |
DG Other reserves | 729 387.00 | | | 729 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 652.00 | | | 9 652.00 |
DL TOTAL (I) | 799 979.00 | | | 799 979.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 658.00 | | | 4 658.00 |
DX Trade payables and related accounts | 2 838.00 | | | 2 838.00 |
DY Tax and social security liabilities | 42 319.00 | | | 42 319.00 |
EA Other liabilities | 32 400.00 | | | 32 400.00 |
EC TOTAL (IV) | 82 246.00 | | | 82 246.00 |
EE Grand total (I to V) | 882 225.00 | | | 882 225.00 |
EG Accrued income and payables due within one year | 82 246.00 | | | 82 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 166 680.00 | | 166 680.00 | 166 680.00 |
FJ Net sales | 166 680.00 | | 166 680.00 | 166 680.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 166 687.00 | |
FW Other purchases and external expenses | | | 34 182.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 107 756.00 | |
FZ Social Security Contributions | | | 13 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 156 998.00 | |
GG - OPERATING RESULT (I - II) | | | 9 689.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 902.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 013.00 | | | 168 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 361.00 | | | 158 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 652.00 | | | 9 652.00 |
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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 | 739 313.00 | | | 739 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 736 173.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 737 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | | | 1 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 613.00 | | | 737 613.00 |
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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 | 675.00 | 567.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675.00 | 567.00 | | 675.00 |
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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 | 1 326.00 | | 1 326.00 | 1 326.00 |
7C Grand total | 1 326.00 | | 1 326.00 | 1 326.00 |
UE of which provisions and reversals: - Operating | | | 1 326.00 | |
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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
8C Staff and Related Accounts | 1 959.00 | 1 959.00 | | 1 959.00 |
8D Social Security and Other Social Organizations | 21 016.00 | 21 016.00 | | 21 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 400.00 | 32 400.00 | | 32 400.00 |
UL Receivables related to investments | 168 599.00 | | 168 599.00 | 168 599.00 |
UX Other trade receivables | 111 700.00 | 111 700.00 | | 111 700.00 |
VB VAT | 5 915.00 | 5 915.00 | | 5 915.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 4 658.00 | 4 658.00 | | 4 658.00 |
VM Income taxes | 4 100.00 | 4 100.00 | | 4 100.00 |
VN Other taxes, similar payments | 1 132.00 | 1 132.00 | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 841.00 | 125 242.00 | 168 599.00 | 293 841.00 |
VW VAT | 19 047.00 | 19 047.00 | | 19 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 246.00 | 82 246.00 | | 82 246.00 |
