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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 19 222.00 | 15 581.00 | 3 640.00 | 19 222.00 |
BJ TOTAL (I) | 789 338.00 | 20 698.00 | 768 640.00 | 789 338.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 27 435.00 | | 27 435.00 | 27 435.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 832.00 | | 58 832.00 | 58 832.00 |
CJ TOTAL (II) | 104 867.00 | | 104 867.00 | 104 867.00 |
CO Grand total (0 to V) | 894 204.00 | 20 698.00 | 873 507.00 | 894 204.00 |
CU Other investments | 770 000.00 | 5 000.00 | 765 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 532 072.00 | 458 974.00 | | 532 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 678.00 | 73 098.00 | | 40 678.00 |
DL TOTAL (I) | 605 750.00 | 565 072.00 | | 605 750.00 |
DU Loans and Debts from Credit Institutions (3) | 244 424.00 | 275 460.00 | | 244 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 315.00 | | 315.00 |
DX Trade payables and related accounts | 2 880.00 | 2 885.00 | | 2 880.00 |
DY Tax and social security liabilities | 20 138.00 | 7 246.00 | | 20 138.00 |
EC TOTAL (IV) | 267 757.00 | 285 906.00 | | 267 757.00 |
EE Grand total (I to V) | 873 507.00 | 850 978.00 | | 873 507.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 10 883.00 | |
FX Taxes, duties, and similar payments | | | 4 252.00 | |
FY Salaries and Wages | | | 37 897.00 | |
FZ Social Security Contributions | | | 20 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 989.00 | |
GG - OPERATING RESULT (I - II) | | | -17 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 294.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 60 397.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -258.00 | -450.00 | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 398.00 | 159 552.00 | | 120 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 720.00 | 86 454.00 | | 79 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 678.00 | 73 098.00 | | 40 678.00 |
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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 | 789 338.00 | | | 789 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 000.00 | |
I4 DECREASES Grand Total | | | 789 338.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 222.00 | | | 19 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 000.00 | | | 770 000.00 |
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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 | 10 975.00 | 4 722.00 | | 10 975.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 859.00 | 4 722.00 | | 10 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 16 422.00 | 16 422.00 | | 16 422.00 |
UX Other trade receivables | 18 600.00 | 18 600.00 | | 18 600.00 |
VC Group and associates | 25 888.00 | 25 888.00 | | 25 888.00 |
VG Loans with a maturity of up to one year at origin | 244 424.00 | 59 898.00 | 184 526.00 | 244 424.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VP Miscellaneous | 1 493.00 | 1 493.00 | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 035.00 | 46 035.00 | | 46 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 757.00 | 83 231.00 | 184 526.00 | 267 757.00 |
