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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 139 596.00 | 139 596.00 | | 139 596.00 |
AT Other tangible assets | 1 563.00 | 92.00 | 1 470.00 | 1 563.00 |
BJ TOTAL (I) | 2 233 242.00 | 941 189.00 | 1 292 053.00 | 2 233 242.00 |
BX Customers and related accounts | 131 101.00 | 22 130.00 | 108 971.00 | 131 101.00 |
BZ Other receivables | 33 948.00 | | 33 948.00 | 33 948.00 |
CF Cash and cash equivalents | 8 553.00 | | 8 553.00 | 8 553.00 |
CJ TOTAL (II) | 173 603.00 | 22 130.00 | 151 473.00 | 173 603.00 |
CO Grand total (0 to V) | 2 406 846.00 | 963 319.00 | 1 443 526.00 | 2 406 846.00 |
CU Other investments | 2 090 583.00 | 800 000.00 | 1 290 583.00 | 2 090 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 43 570.00 | 43 570.00 | | 43 570.00 |
DH Retained earnings | -6 321.00 | -60 745.00 | | -6 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 450.00 | 54 424.00 | | 19 450.00 |
DL TOTAL (I) | 189 698.00 | 170 248.00 | | 189 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 693.00 | 25 293.00 | | 8 693.00 |
DX Trade payables and related accounts | 4 365.00 | 2 424.00 | | 4 365.00 |
DY Tax and social security liabilities | 27 299.00 | 28 756.00 | | 27 299.00 |
EA Other liabilities | 1 213 469.00 | 1 237 865.00 | | 1 213 469.00 |
EC TOTAL (IV) | 1 253 828.00 | 1 294 340.00 | | 1 253 828.00 |
EE Grand total (I to V) | 1 443 526.00 | 1 464 589.00 | | 1 443 526.00 |
EG Accrued income and payables due within one year | 1 253 828.00 | 1 294 340.00 | | 1 253 828.00 |
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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 | 26 838.00 | | 26 838.00 | 26 838.00 |
FJ Net sales | 26 838.00 | | 26 838.00 | 26 838.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 004.00 | |
FW Other purchases and external expenses | | | 11 676.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 6 471.00 | |
FZ Social Security Contributions | | | 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 333.00 | |
GG - OPERATING RESULT (I - II) | | | 19 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 734.00 | | |
HD Total exceptional income (VII) | | 15 734.00 | | |
HE Exceptional expenses on management operations | | 1 137.00 | | |
HH Total exceptional expenses (VIII) | | 1 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 004.00 | 99 779.00 | | 39 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 553.00 | 45 355.00 | | 19 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 450.00 | 54 424.00 | | 19 450.00 |
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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 | 141 097.00 | 93.00 | | 141 097.00 |
PE DEPRECIATION Total including other intangible assets | 141 097.00 | | | 141 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 93.00 | | |
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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 | 4 365.00 | 4 365.00 | | 4 365.00 |
8C Staff and Related Accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
8D Social Security and Other Social Organizations | 3 563.00 | 3 563.00 | | 3 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213 469.00 | 1 213 469.00 | | 1 213 469.00 |
UX Other trade receivables | 131 101.00 | 131 101.00 | | 131 101.00 |
VB VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VC Group and associates | 31 042.00 | 31 042.00 | | 31 042.00 |
VI Group and Associates | 8 694.00 | 8 694.00 | | 8 694.00 |
VP Miscellaneous | 891.00 | 891.00 | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 050.00 | 165 050.00 | | 165 050.00 |
VW VAT | 21 849.00 | 21 849.00 | | 21 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 828.00 | 1 253 828.00 | | 1 253 828.00 |
