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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
BJ TOTAL (I) | 248 644.00 | 1 637.00 | 247 007.00 | 248 644.00 |
BX Customers and related accounts | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 20 635.00 | | 20 635.00 | 20 635.00 |
CF Cash and cash equivalents | 82 994.00 | | 82 994.00 | 82 994.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 121 215.00 | | 121 215.00 | 121 215.00 |
CO Grand total (0 to V) | 369 859.00 | 1 637.00 | 368 222.00 | 369 859.00 |
CU Other investments | 247 007.00 | | 247 007.00 | 247 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 141 435.00 | 149 584.00 | | 141 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 265.00 | 3 051.00 | | 10 265.00 |
DK Regulated provisions | 4 832.00 | 4 832.00 | | 4 832.00 |
DL TOTAL (I) | 279 732.00 | 280 667.00 | | 279 732.00 |
DU Loans and Debts from Credit Institutions (3) | 17 731.00 | 15.00 | | 17 731.00 |
DX Trade payables and related accounts | 1 239.00 | 1 237.00 | | 1 239.00 |
DY Tax and social security liabilities | 19 260.00 | 33 063.00 | | 19 260.00 |
EA Other liabilities | 50 260.00 | 65 122.00 | | 50 260.00 |
EC TOTAL (IV) | 88 490.00 | 99 437.00 | | 88 490.00 |
EE Grand total (I to V) | 368 222.00 | 380 104.00 | | 368 222.00 |
EG Accrued income and payables due within one year | 29 486.00 | 38 310.00 | | 29 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 15.00 | | 18.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 3 494.00 | |
FX Taxes, duties, and similar payments | | | 9 644.00 | |
FY Salaries and Wages | | | 83 520.00 | |
FZ Social Security Contributions | | | 28 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 128 250.00 | |
GG - OPERATING RESULT (I - II) | | | -8 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797.00 | |
GL Other interest and similar income | | | 19 980.00 | |
GP Total financial income (V) | | | 20 777.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 841.00 | | |
A2 TOTAL ASSETS | 21 044.00 | 18 503.00 | | 21 044.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HF Exceptional expenses on capital transactions | 17 501.00 | | | 17 501.00 |
HH Total exceptional expenses (VIII) | 17 501.00 | | | 17 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -210.00 | -2 850.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 277.00 | 135 618.00 | | 158 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 012.00 | 132 567.00 | | 148 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 265.00 | 3 051.00 | | 10 265.00 |
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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 | 1 637.00 | 2 498.00 | 2 498.00 | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637.00 | 2 498.00 | 2 498.00 | 1 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 831.00 | | | 4 831.00 |
7C Grand total | 4 831.00 | | | 4 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 17 500.00 | 17 500.00 | | 17 500.00 |
VC Group and associates | 20 192.00 | 408.00 | 19 784.00 | 20 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 221.00 | 18 437.00 | 19 784.00 | 38 221.00 |
