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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 | 1 152.00 | 58.00 | 1 094.00 | 1 152.00 |
BJ TOTAL (I) | 1 786 604.00 | 502 808.00 | 1 283 796.00 | 1 786 604.00 |
BX Customers and related accounts | 22 320.00 | | 22 320.00 | 22 320.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 98 142.00 | | 98 142.00 | 98 142.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 122 044.00 | | 122 044.00 | 122 044.00 |
CO Grand total (0 to V) | 1 908 648.00 | 502 808.00 | 1 405 840.00 | 1 908 648.00 |
CU Other investments | 1 785 452.00 | 502 750.00 | 1 282 702.00 | 1 785 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 783 712.00 | | | 1 783 712.00 |
DH Retained earnings | -512 278.00 | | | -512 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 800.00 | | | 17 800.00 |
DK Regulated provisions | 1 740.00 | | | 1 740.00 |
DL TOTAL (I) | 1 290 974.00 | | | 1 290 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 771.00 | | | 86 771.00 |
DX Trade payables and related accounts | 19 492.00 | | | 19 492.00 |
DY Tax and social security liabilities | 8 604.00 | | | 8 604.00 |
EC TOTAL (IV) | 114 866.00 | | | 114 866.00 |
EE Grand total (I to V) | 1 405 840.00 | | | 1 405 840.00 |
EG Accrued income and payables due within one year | 114 866.00 | | | 114 866.00 |
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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 | 223 200.00 | | 223 200.00 | 223 200.00 |
FJ Net sales | 223 200.00 | | 223 200.00 | 223 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 951.00 | |
FW Other purchases and external expenses | | | 38 676.00 | |
FX Taxes, duties, and similar payments | | | 24 318.00 | |
FY Salaries and Wages | | | 140 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 203 922.00 | |
GG - OPERATING RESULT (I - II) | | | 20 029.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HK Income tax | 1 460.00 | | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 951.00 | | | 223 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 151.00 | | | 206 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 800.00 | | | 17 800.00 |
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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 | 1 785 452.00 | | 1 152.00 | 1 785 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785 452.00 | |
I4 DECREASES Grand Total | | | 1 786 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 452.00 | | | 1 785 452.00 |
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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 | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58.00 | | |
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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 | 1 740.00 | | | 1 740.00 |
7B Total provisions for depreciation | 502 750.00 | | | 502 750.00 |
7C Grand total | 504 490.00 | | | 504 490.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 492.00 | 19 492.00 | | 19 492.00 |
8E Income Taxes | 1 460.00 | 1 460.00 | | 1 460.00 |
UX Other trade receivables | 22 320.00 | 22 320.00 | | 22 320.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 86 771.00 | 86 771.00 | | 86 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 903.00 | 23 903.00 | | 23 903.00 |
VW VAT | 7 144.00 | 7 144.00 | | 7 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 867.00 | 114 867.00 | | 114 867.00 |
