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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 | 3 232.00 | 2 369.00 | 863.00 | 3 232.00 |
BJ TOTAL (I) | 205 722.00 | 2 369.00 | 203 353.00 | 205 722.00 |
BX Customers and related accounts | 39 573.00 | | 39 573.00 | 39 573.00 |
BZ Other receivables | 944 692.00 | | 944 692.00 | 944 692.00 |
CF Cash and cash equivalents | 67 063.00 | | 67 063.00 | 67 063.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 1 052 536.00 | | 1 052 536.00 | 1 052 536.00 |
CO Grand total (0 to V) | 1 258 258.00 | 2 369.00 | 1 255 889.00 | 1 258 258.00 |
CU Other investments | 202 490.00 | | 202 490.00 | 202 490.00 |
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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 | 986 188.00 | 906 367.00 | | 986 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 990.00 | 79 821.00 | | 186 990.00 |
DL TOTAL (I) | 1 174 278.00 | 987 288.00 | | 1 174 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 619.00 | 100 639.00 | | 55 619.00 |
DX Trade payables and related accounts | 7 720.00 | 3 378.00 | | 7 720.00 |
DY Tax and social security liabilities | 18 273.00 | 32 809.00 | | 18 273.00 |
EC TOTAL (IV) | 81 611.00 | 136 826.00 | | 81 611.00 |
EE Grand total (I to V) | 1 255 889.00 | 1 124 113.00 | | 1 255 889.00 |
EG Accrued income and payables due within one year | 81 611.00 | 136 826.00 | | 81 611.00 |
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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 | 237 573.00 | | 237 573.00 | 237 573.00 |
FJ Net sales | 237 573.00 | | 237 573.00 | 237 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 240 322.00 | |
FW Other purchases and external expenses | | | 38 078.00 | |
FX Taxes, duties, and similar payments | | | 1 673.00 | |
FY Salaries and Wages | | | 132 261.00 | |
FZ Social Security Contributions | | | 61 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 233 730.00 | |
GG - OPERATING RESULT (I - II) | | | 6 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 427.00 | |
GP Total financial income (V) | | | 179 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 728.00 | | | 2 728.00 |
HA Exceptional income from management transactions | 971.00 | | | 971.00 |
HD Total exceptional income (VII) | 971.00 | | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 971.00 | | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 720.00 | 290 744.00 | | 420 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 730.00 | 210 923.00 | | 233 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 990.00 | 79 821.00 | | 186 990.00 |
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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 | 205 722.00 | | | 205 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 490.00 | |
I4 DECREASES Grand Total | | | 205 722.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 232.00 | | | 3 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 490.00 | | | 202 490.00 |
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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 | 1 735.00 | 634.00 | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735.00 | 634.00 | | 1 735.00 |
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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 | 7 720.00 | 7 720.00 | | 7 720.00 |
8C Staff and Related Accounts | 602.00 | 602.00 | | 602.00 |
8D Social Security and Other Social Organizations | 13 728.00 | 13 728.00 | | 13 728.00 |
UX Other trade receivables | 39 573.00 | 39 573.00 | | 39 573.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VC Group and associates | 942 108.00 | 942 108.00 | | 942 108.00 |
VI Group and Associates | 55 619.00 | 55 619.00 | | 55 619.00 |
VM Income taxes | 644.00 | 644.00 | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 474.00 | 985 474.00 | | 985 474.00 |
VW VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 611.00 | 81 611.00 | | 81 611.00 |
