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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 | 60 502.00 | 12 465.00 | 48 037.00 | 60 502.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 402 347.00 | 12 465.00 | 1 389 882.00 | 1 402 347.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 691 755.00 | | 691 755.00 | 691 755.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 259 349.00 | | 259 349.00 | 259 349.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 965 592.00 | | 965 592.00 | 965 592.00 |
CO Grand total (0 to V) | 2 367 939.00 | 12 465.00 | 2 355 474.00 | 2 367 939.00 |
CU Other investments | 1 341 395.00 | | 1 341 395.00 | 1 341 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 1 603 021.00 | 1 545 209.00 | | 1 603 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 775.00 | 57 813.00 | | 2 775.00 |
DL TOTAL (I) | 2 096 596.00 | 2 093 821.00 | | 2 096 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 348.00 | 152 290.00 | | 136 348.00 |
DX Trade payables and related accounts | 82 991.00 | 52 419.00 | | 82 991.00 |
DY Tax and social security liabilities | 39 538.00 | 127 681.00 | | 39 538.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 258 878.00 | 333 110.00 | | 258 878.00 |
EE Grand total (I to V) | 2 355 474.00 | 2 426 932.00 | | 2 355 474.00 |
EG Accrued income and payables due within one year | 258 878.00 | 333 110.00 | | 258 878.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FO Operating subsidies | | | 4 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 498.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 564 277.00 | |
FW Other purchases and external expenses | | | 113 394.00 | |
FX Taxes, duties, and similar payments | | | 5 746.00 | |
FY Salaries and Wages | | | 273 978.00 | |
FZ Social Security Contributions | | | 167 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 902.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 568 474.00 | |
GG - OPERATING RESULT (I - II) | | | -4 197.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 204.00 | |
GL Other interest and similar income | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 8 259.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 498.00 | 14 377.00 | | 19 498.00 |
A2 TOTAL ASSETS | 38 771.00 | 34 250.00 | | 38 771.00 |
HA Exceptional income from management transactions | 6 814.00 | 3 235.00 | | 6 814.00 |
HD Total exceptional income (VII) | 6 814.00 | 3 235.00 | | 6 814.00 |
HE Exceptional expenses on management operations | | 256.00 | | |
HF Exceptional expenses on capital transactions | 1 958.00 | | | 1 958.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | 256.00 | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 856.00 | 2 979.00 | | 4 856.00 |
HK Income tax | 3 448.00 | 24 843.00 | | 3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 350.00 | 564 975.00 | | 579 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 575.00 | 507 162.00 | | 576 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 775.00 | 57 813.00 | | 2 775.00 |
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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 | 1 364 049.00 | | 40 298.00 | 1 364 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 341 845.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 402 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 204.00 | | 40 298.00 | 20 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343 845.00 | | | 1 343 845.00 |
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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 | 4 563.00 | 7 902.00 | | 4 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 563.00 | 7 902.00 | | 4 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UG - Financial | | | 2 000.00 | |
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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 | 82 991.00 | 82 991.00 | | 82 991.00 |
8D Social Security and Other Social Organizations | 34 436.00 | 34 436.00 | | 34 436.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 12 345.00 | 12 345.00 | | 12 345.00 |
VC Group and associates | 612 096.00 | 612 096.00 | | 612 096.00 |
VI Group and Associates | 136 348.00 | 136 348.00 | | 136 348.00 |
VM Income taxes | 57 141.00 | 57 141.00 | | 57 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 129.00 | 10 129.00 | | 10 129.00 |
VS Prepaid expenses | 4 488.00 | 4 488.00 | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 243.00 | 696 243.00 | | 696 243.00 |
VW VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 878.00 | 258 878.00 | | 258 878.00 |
