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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | 232.00 | | 232.00 |
AT Other tangible assets | 1 684.00 | 1 684.00 | | 1 684.00 |
BJ TOTAL (I) | 1 132 993.00 | 1 916.00 | 1 131 077.00 | 1 132 993.00 |
BX Customers and related accounts | 2 766.00 | | 2 766.00 | 2 766.00 |
BZ Other receivables | 576 907.00 | | 576 907.00 | 576 907.00 |
CJ TOTAL (II) | 579 674.00 | | 579 674.00 | 579 674.00 |
CO Grand total (0 to V) | 1 712 668.00 | 1 916.00 | 1 710 752.00 | 1 712 668.00 |
CU Other investments | 1 131 077.00 | | 1 131 077.00 | 1 131 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | | | 82 000.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 229 105.00 | | | 229 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 013.00 | | | -61 013.00 |
DL TOTAL (I) | 1 570 091.00 | | | 1 570 091.00 |
DU Loans and Debts from Credit Institutions (3) | 48 575.00 | | | 48 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 564.00 | | | 42 564.00 |
DX Trade payables and related accounts | 5 601.00 | | | 5 601.00 |
DY Tax and social security liabilities | 43 919.00 | | | 43 919.00 |
EC TOTAL (IV) | 140 660.00 | | | 140 660.00 |
EE Grand total (I to V) | 1 710 752.00 | | | 1 710 752.00 |
EG Accrued income and payables due within one year | 140 660.00 | | | 140 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 575.00 | | | 48 575.00 |
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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 | 135 999.00 | | 135 999.00 | 135 999.00 |
FJ Net sales | 135 999.00 | | 135 999.00 | 135 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 139 599.00 | |
FW Other purchases and external expenses | | | 11 058.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 130 175.00 | |
FZ Social Security Contributions | | | 58 910.00 | |
GF Total Operating Expenses (II) | | | 202 580.00 | |
GG - OPERATING RESULT (I - II) | | | -62 981.00 | |
GK Income from other securities and fixed asset receivables | | | 3 410.00 | |
GP Total financial income (V) | | | 3 410.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 012.00 | | | 143 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 026.00 | | | 204 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 013.00 | | | -61 013.00 |
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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 | 1 132 994.00 | | | 1 132 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 078.00 | |
I4 DECREASES Grand Total | | | 1 132 994.00 | |
IO DECREASES Total including other intangible assets | | | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 232.00 | | | 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684.00 | | | 1 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 078.00 | | | 1 131 078.00 |
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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 | 1 916.00 | | | 1 916.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684.00 | | | 1 684.00 |
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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 | 5 602.00 | 5 602.00 | | 5 602.00 |
8D Social Security and Other Social Organizations | 43 919.00 | 43 919.00 | | 43 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 564.00 | 42 564.00 | | 42 564.00 |
UX Other trade receivables | 2 767.00 | 2 767.00 | | 2 767.00 |
VG Loans with a maturity of up to one year at origin | 48 575.00 | 48 575.00 | | 48 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 908.00 | 576 908.00 | | 576 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 674.00 | 579 674.00 | | 579 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 661.00 | 140 661.00 | | 140 661.00 |
