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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 901.00 | | 2 901.00 | 2 901.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 612 916.00 | | 612 916.00 | 612 916.00 |
BX Customers and related accounts | 44 954.00 | | 44 954.00 | 44 954.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 207 894.00 | | 207 894.00 | 207 894.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 254 709.00 | | 254 709.00 | 254 709.00 |
CO Grand total (0 to V) | 867 625.00 | | 867 625.00 | 867 625.00 |
CP Shares due in less than one year | 2 901.00 | | | 2 901.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | 615 000.00 | | 615 000.00 |
DD Legal reserve (1) | 7 804.00 | 6 595.00 | | 7 804.00 |
DG Other reserves | 105 274.00 | 82 315.00 | | 105 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 837.00 | 24 167.00 | | 15 837.00 |
DL TOTAL (I) | 743 914.00 | 728 077.00 | | 743 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 949.00 | 65 692.00 | | 24 949.00 |
DX Trade payables and related accounts | 2 881.00 | 11 591.00 | | 2 881.00 |
DY Tax and social security liabilities | 87 782.00 | 78 996.00 | | 87 782.00 |
EA Other liabilities | 8 099.00 | | | 8 099.00 |
EC TOTAL (IV) | 123 711.00 | 156 279.00 | | 123 711.00 |
EE Grand total (I to V) | 867 625.00 | 884 356.00 | | 867 625.00 |
EG Accrued income and payables due within one year | 123 711.00 | 156 279.00 | | 123 711.00 |
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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 | 284 823.00 | | 284 823.00 | 284 823.00 |
FJ Net sales | 284 823.00 | | 284 823.00 | 284 823.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 823.00 | |
FW Other purchases and external expenses | | | 25 097.00 | |
FX Taxes, duties, and similar payments | | | -1 201.00 | |
FY Salaries and Wages | | | 170 051.00 | |
FZ Social Security Contributions | | | 75 291.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 269 252.00 | |
GG - OPERATING RESULT (I - II) | | | 15 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 047.00 | | |
A2 TOTAL ASSETS | 27 348.00 | 19 955.00 | | 27 348.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 099.00 | 287 701.00 | | 285 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 263.00 | 263 533.00 | | 269 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 837.00 | 24 167.00 | | 15 837.00 |
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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 | 702 514.00 | | | 702 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 598.00 | 612 916.00 | |
I4 DECREASES Grand Total | | 89 598.00 | 612 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 514.00 | | | 702 514.00 |
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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 | 2 881.00 | 2 881.00 | | 2 881.00 |
8C Staff and Related Accounts | 18 910.00 | 18 910.00 | | 18 910.00 |
8D Social Security and Other Social Organizations | 31 117.00 | 31 117.00 | | 31 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 099.00 | 8 099.00 | | 8 099.00 |
UL Receivables related to investments | 2 901.00 | 2 901.00 | | 2 901.00 |
UX Other trade receivables | 44 954.00 | 44 954.00 | | 44 954.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 24 949.00 | 24 949.00 | | 24 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 716.00 | 49 716.00 | | 49 716.00 |
VW VAT | 36 036.00 | 36 036.00 | | 36 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 711.00 | 123 711.00 | | 123 711.00 |
