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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 | 1 707.00 | 1 707.00 | | 1 707.00 |
BH Other financial assets | 14 806.00 | | 14 806.00 | 14 806.00 |
BJ TOTAL (I) | 1 611 803.00 | 1 707.00 | 1 610 096.00 | 1 611 803.00 |
BX Customers and related accounts | 697 035.00 | | 697 035.00 | 697 035.00 |
BZ Other receivables | 355 736.00 | | 355 736.00 | 355 736.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 278 216.00 | | 278 216.00 | 278 216.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 1 335 909.00 | | 1 335 909.00 | 1 335 909.00 |
CO Grand total (0 to V) | 2 947 712.00 | 1 707.00 | 2 946 005.00 | 2 947 712.00 |
CP Shares due in less than one year | 14 806.00 | | | 14 806.00 |
CU Other investments | 1 595 290.00 | | 1 595 290.00 | 1 595 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DD Legal reserve (1) | 703.00 | | | 703.00 |
DH Retained earnings | 12 112.00 | -1 248.00 | | 12 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 002.00 | 14 063.00 | | 7 002.00 |
DL TOTAL (I) | 1 479 817.00 | 1 472 815.00 | | 1 479 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 174.00 | 426 768.00 | | 1 141 174.00 |
DX Trade payables and related accounts | 39 429.00 | 30 251.00 | | 39 429.00 |
DY Tax and social security liabilities | 252 694.00 | 92 717.00 | | 252 694.00 |
EA Other liabilities | 32 889.00 | 81 800.00 | | 32 889.00 |
EC TOTAL (IV) | 1 466 187.00 | 631 712.00 | | 1 466 187.00 |
EE Grand total (I to V) | 2 946 005.00 | 2 104 528.00 | | 2 946 005.00 |
EG Accrued income and payables due within one year | | 631 712.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175.00 | | |
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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 | 274 662.00 | | 274 662.00 | 274 662.00 |
FJ Net sales | 274 662.00 | | 274 662.00 | 274 662.00 |
FQ Other income | | | 10 085.00 | |
FR Total operating income (I) | | | 284 747.00 | |
FW Other purchases and external expenses | | | 50 454.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 154 203.00 | |
FZ Social Security Contributions | | | 70 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 279 056.00 | |
GG - OPERATING RESULT (I - II) | | | 5 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 757.00 | |
GP Total financial income (V) | | | 1 757.00 | |
GR Interest and similar expenses | | | 9 210.00 | |
GU Total financial expenses (VI) | | | 9 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -49.00 | | 10 000.00 |
HK Income tax | 1 236.00 | 2 270.00 | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 504.00 | 255 874.00 | | 296 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 502.00 | 241 810.00 | | 289 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 002.00 | 14 063.00 | | 7 002.00 |
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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 | 1 586 997.00 | | 24 806.00 | 1 586 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 707.00 | | | 1 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 610 096.00 | |
I4 DECREASES Grand Total | | | 1 611 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 290.00 | | 24 806.00 | 1 585 290.00 |
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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 | 1 154.00 | 553.00 | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154.00 | 553.00 | | 1 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 429.00 | 39 429.00 | | 39 429.00 |
8C Staff and Related Accounts | 16 773.00 | 16 773.00 | | 16 773.00 |
8D Social Security and Other Social Organizations | 105 459.00 | 105 459.00 | | 105 459.00 |
8E Income Taxes | 3 506.00 | 3 506.00 | | 3 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 890.00 | 32 890.00 | | 32 890.00 |
UT Other financial assets | 14 806.00 | 14 806.00 | | 14 806.00 |
UX Other trade receivables | 697 036.00 | 697 036.00 | | 697 036.00 |
VB VAT | 20 316.00 | 20 316.00 | | 20 316.00 |
VC Group and associates | 320 797.00 | 320 797.00 | | 320 797.00 |
VI Group and Associates | 1 141 174.00 | 1 141 174.00 | | 1 141 174.00 |
VP Miscellaneous | 7 183.00 | 7 183.00 | | 7 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 544.00 | 9 544.00 | | 9 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 440.00 | 7 440.00 | | 7 440.00 |
VS Prepaid expenses | 4 871.00 | 4 871.00 | | 4 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 449.00 | 1 072 449.00 | | 1 072 449.00 |
VW VAT | 117 413.00 | 117 413.00 | | 117 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 188.00 | 1 466 188.00 | | 1 466 188.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
