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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 | 3 698.00 | 3 540.00 | 158.00 | 3 698.00 |
BJ TOTAL (I) | 1 853 302.00 | 3 540.00 | 1 849 762.00 | 1 853 302.00 |
BZ Other receivables | 2 925.00 | | 2 925.00 | 2 925.00 |
CD Marketable securities | 19 995.00 | | 19 995.00 | 19 995.00 |
CF Cash and cash equivalents | 5 913.00 | | 5 913.00 | 5 913.00 |
CJ TOTAL (II) | 28 833.00 | | 28 833.00 | 28 833.00 |
CO Grand total (0 to V) | 1 882 135.00 | 3 540.00 | 1 878 595.00 | 1 882 135.00 |
CU Other investments | 1 849 604.00 | | 1 849 604.00 | 1 849 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 59 769.00 | 59 769.00 | | 59 769.00 |
DG Other reserves | 1 140 175.00 | 1 101 647.00 | | 1 140 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 423.00 | 38 528.00 | | -2 423.00 |
DL TOTAL (I) | 1 701 520.00 | 1 703 944.00 | | 1 701 520.00 |
DU Loans and Debts from Credit Institutions (3) | 891.00 | | | 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 156.00 | 54 156.00 | | 54 156.00 |
DX Trade payables and related accounts | 8 432.00 | 3 616.00 | | 8 432.00 |
DY Tax and social security liabilities | 103 595.00 | 123 066.00 | | 103 595.00 |
EA Other liabilities | 10 000.00 | 7 849.00 | | 10 000.00 |
EC TOTAL (IV) | 177 074.00 | 188 687.00 | | 177 074.00 |
EE Grand total (I to V) | 1 878 595.00 | 1 892 630.00 | | 1 878 595.00 |
EG Accrued income and payables due within one year | 177 074.00 | 188 687.00 | | 177 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | | | 891.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 225 049.00 | |
FW Other purchases and external expenses | | | 9 195.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 140 978.00 | |
FZ Social Security Contributions | | | 73 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GF Total Operating Expenses (II) | | | 227 435.00 | |
GG - OPERATING RESULT (I - II) | | | -2 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 051.00 | 330 382.00 | | 225 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 475.00 | 291 854.00 | | 227 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 423.00 | 38 528.00 | | -2 423.00 |
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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 | 1 853 302.00 | | | 1 853 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849 604.00 | |
I4 DECREASES Grand Total | | | 1 853 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 698.00 | | | 3 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 604.00 | | | 1 849 604.00 |
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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 | 3 331.00 | 209.00 | | 3 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 331.00 | 209.00 | | 3 331.00 |
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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 | 54 156.00 | 54 156.00 | | 54 156.00 |
8B Suppliers and Related Accounts | 8 432.00 | 8 432.00 | | 8 432.00 |
8C Staff and Related Accounts | 58 597.00 | 58 597.00 | | 58 597.00 |
8D Social Security and Other Social Organizations | 41 492.00 | 41 492.00 | | 41 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VM Income taxes | 2 132.00 | 2 132.00 | | 2 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925.00 | 2 925.00 | | 2 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 074.00 | 177 074.00 | | 177 074.00 |
