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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 | 2 822.00 | 2 646.00 | 176.00 | 2 822.00 |
BB Receivables related to investments | 112 114.00 | | 112 114.00 | 112 114.00 |
BJ TOTAL (I) | 139 936.00 | 2 646.00 | 137 290.00 | 139 936.00 |
BX Customers and related accounts | 79 874.00 | | 79 874.00 | 79 874.00 |
BZ Other receivables | 27 420.00 | | 27 420.00 | 27 420.00 |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CH Prepaid expenses | 7 302.00 | | 7 302.00 | 7 302.00 |
CJ TOTAL (II) | 115 374.00 | | 115 374.00 | 115 374.00 |
CO Grand total (0 to V) | 255 310.00 | 2 646.00 | 252 664.00 | 255 310.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 58 896.00 | 58 896.00 | | 58 896.00 |
DH Retained earnings | 92 618.00 | 80 169.00 | | 92 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 512.00 | 12 449.00 | | -57 512.00 |
DL TOTAL (I) | 110 502.00 | 168 014.00 | | 110 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 241.00 | 89 262.00 | | 96 241.00 |
DX Trade payables and related accounts | 1 846.00 | 6 337.00 | | 1 846.00 |
DY Tax and social security liabilities | 44 075.00 | 35 011.00 | | 44 075.00 |
EC TOTAL (IV) | 142 162.00 | 130 610.00 | | 142 162.00 |
EE Grand total (I to V) | 252 664.00 | 298 624.00 | | 252 664.00 |
EG Accrued income and payables due within one year | | 130 610.00 | | |
EI Including equity loans | 96 241.00 | | | 96 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 75 452.00 | |
FJ Net sales | | | 75 452.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 453.00 | |
FW Other purchases and external expenses | | | 11 617.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 4 544.00 | |
GB Operating Expenses - Provisions | | | 194.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 855.00 | |
GG - OPERATING RESULT (I - II) | | | 5 599.00 | |
GK Income from other securities and fixed asset receivables | | | 1 735.00 | |
GP Total financial income (V) | | | 1 735.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 296.00 | | |
HD Total exceptional income (VII) | | 296.00 | | |
HF Exceptional expenses on capital transactions | 63 174.00 | | | 63 174.00 |
HH Total exceptional expenses (VIII) | 63 174.00 | | | 63 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 174.00 | 296.00 | | -63 174.00 |
HK Income tax | 991.00 | 1 282.00 | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 188.00 | 70 441.00 | | 79 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 700.00 | 57 992.00 | | 136 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 512.00 | 12 449.00 | | -57 512.00 |
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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 | 153 075.00 | | | 153 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 040.00 | 137 114.00 | |
I4 DECREASES Grand Total | | 13 139.00 | 139 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99.00 | 2 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 921.00 | | | 2 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 154.00 | | | 150 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 856.00 | 81 856.00 | | 81 856.00 |
8B Suppliers and Related Accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
8D Social Security and Other Social Organizations | 44 075.00 | 44 075.00 | | 44 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 385.00 | 14 385.00 | | 14 385.00 |
UL Receivables related to investments | 112 114.00 | | 112 114.00 | 112 114.00 |
UX Other trade receivables | 79 874.00 | 79 874.00 | | 79 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 420.00 | 27 420.00 | | 27 420.00 |
VS Prepaid expenses | 7 302.00 | 7 302.00 | | 7 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 710.00 | 114 596.00 | 112 114.00 | 226 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 162.00 | 142 162.00 | | 142 162.00 |
