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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 366.00 | 19 366.00 | | 19 366.00 |
AT Other tangible assets | 55 839.00 | 49 527.00 | 6 312.00 | 55 839.00 |
BJ TOTAL (I) | 443 182.00 | 68 893.00 | 374 289.00 | 443 182.00 |
BX Customers and related accounts | 17 001.00 | | 17 001.00 | 17 001.00 |
BZ Other receivables | 2 435.00 | | 2 435.00 | 2 435.00 |
CF Cash and cash equivalents | 97 441.00 | | 97 441.00 | 97 441.00 |
CJ TOTAL (II) | 116 877.00 | | 116 877.00 | 116 877.00 |
CO Grand total (0 to V) | 560 059.00 | 68 893.00 | 491 166.00 | 560 059.00 |
CU Other investments | 367 977.00 | | 367 977.00 | 367 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 000.00 | | | 468 000.00 |
DG Other reserves | 15 739.00 | | | 15 739.00 |
DH Retained earnings | -30 299.00 | | | -30 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 331.00 | | | -30 331.00 |
DL TOTAL (I) | 423 109.00 | | | 423 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 5 502.00 | | | 5 502.00 |
DY Tax and social security liabilities | 29 024.00 | | | 29 024.00 |
EA Other liabilities | 33 445.00 | | | 33 445.00 |
EC TOTAL (IV) | 68 057.00 | | | 68 057.00 |
EE Grand total (I to V) | 491 166.00 | | | 491 166.00 |
EG Accrued income and payables due within one year | 68 057.00 | | | 68 057.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 270 068.00 | |
FW Other purchases and external expenses | | | 10 006.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 228 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 255.00 | |
GF Total Operating Expenses (II) | | | 243 073.00 | |
GG - OPERATING RESULT (I - II) | | | 26 995.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 907.00 | | | 44 907.00 |
HD Total exceptional income (VII) | 44 907.00 | | | 44 907.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HF Exceptional expenses on capital transactions | 101 223.00 | | | 101 223.00 |
HH Total exceptional expenses (VIII) | 101 610.00 | | | 101 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 702.00 | | | -56 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 976.00 | | | 314 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 306.00 | | | 345 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 331.00 | | | -30 331.00 |
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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 | 546 567.00 | | 691.00 | 546 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 223.00 | 367 977.00 | |
I4 DECREASES Grand Total | | 104 076.00 | 443 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 853.00 | 75 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 367.00 | | 691.00 | 77 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 200.00 | | | 469 200.00 |
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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 | 67 491.00 | 4 255.00 | 2 853.00 | 67 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 491.00 | 4 255.00 | 2 853.00 | 67 491.00 |
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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 | 5 502.00 | 5 502.00 | | 5 502.00 |
8D Social Security and Other Social Organizations | 20 391.00 | 20 391.00 | | 20 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 445.00 | 33 445.00 | | 33 445.00 |
UX Other trade receivables | 17 001.00 | 17 001.00 | | 17 001.00 |
VB VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 436.00 | 19 436.00 | | 19 436.00 |
VW VAT | 8 633.00 | 8 633.00 | | 8 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 057.00 | 68 057.00 | | 68 057.00 |
