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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 | 6 661.00 | 3 618.00 | 3 043.00 | 6 661.00 |
BJ TOTAL (I) | 2 166 461.00 | 3 618.00 | 2 162 843.00 | 2 166 461.00 |
BX Customers and related accounts | 18 360.00 | | 18 360.00 | 18 360.00 |
BZ Other receivables | 36 628.00 | | 36 628.00 | 36 628.00 |
CF Cash and cash equivalents | 11 281.00 | | 11 281.00 | 11 281.00 |
CJ TOTAL (II) | 66 270.00 | | 66 270.00 | 66 270.00 |
CO Grand total (0 to V) | 2 232 732.00 | 3 618.00 | 2 229 113.00 | 2 232 732.00 |
CU Other investments | 2 159 800.00 | | 2 159 800.00 | 2 159 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DC Revaluation differences | 2 152 150.00 | | | 2 152 150.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 325.00 | | | 7 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 822.00 | | | 2 822.00 |
DL TOTAL (I) | 2 163 398.00 | | | 2 163 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 226.00 | | | 51 226.00 |
DX Trade payables and related accounts | 1 178.00 | | | 1 178.00 |
DY Tax and social security liabilities | 13 309.00 | | | 13 309.00 |
EC TOTAL (IV) | 65 715.00 | | | 65 715.00 |
EE Grand total (I to V) | 2 229 113.00 | | | 2 229 113.00 |
EG Accrued income and payables due within one year | 65 715.00 | | | 65 715.00 |
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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 | 90 606.00 | | 90 606.00 | 90 606.00 |
FJ Net sales | 90 606.00 | | 90 606.00 | 90 606.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 90 612.00 | |
FW Other purchases and external expenses | | | 5 570.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 55 334.00 | |
FZ Social Security Contributions | | | 21 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 87 291.00 | |
GG - OPERATING RESULT (I - II) | | | 3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 498.00 | | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 612.00 | | | 90 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 789.00 | | | 87 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 822.00 | | | 2 822.00 |
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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 | 14 312.00 | | 2 152 150.00 | 14 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 159 800.00 | |
I4 DECREASES Grand Total | | | 2 166 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 662.00 | | | 6 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | 2 152 150.00 | 7 650.00 |
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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 | 2 043.00 | 1 576.00 | | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043.00 | 1 576.00 | | 2 043.00 |
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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
8D Social Security and Other Social Organizations | 13 310.00 | 13 310.00 | | 13 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 227.00 | 51 227.00 | | 51 227.00 |
UX Other trade receivables | 18 360.00 | 18 360.00 | | 18 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 629.00 | 36 629.00 | | 36 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 989.00 | 54 989.00 | | 54 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 715.00 | 65 715.00 | | 65 715.00 |
