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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 143 706.00 | | 143 706.00 | 143 706.00 |
BJ TOTAL (I) | 220 069.00 | | 220 069.00 | 220 069.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 33 974.00 | | 33 974.00 | 33 974.00 |
CF Cash and cash equivalents | 159 369.00 | | 159 369.00 | 159 369.00 |
CH Prepaid expenses | 23 904.00 | | 23 904.00 | 23 904.00 |
CJ TOTAL (II) | 280 247.00 | | 280 247.00 | 280 247.00 |
CO Grand total (0 to V) | 500 316.00 | | 500 316.00 | 500 316.00 |
CU Other investments | 76 363.00 | | 76 363.00 | 76 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 343 950.00 | 338 956.00 | | 343 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 590.00 | 4 994.00 | | 18 590.00 |
DL TOTAL (I) | 370 963.00 | 352 373.00 | | 370 963.00 |
DP Provisions for Risks | | 19 000.00 | | |
DR TOTAL (IV) | | 19 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 2 209.00 | | 111.00 |
DX Trade payables and related accounts | 4 423.00 | 4 334.00 | | 4 423.00 |
DY Tax and social security liabilities | 100 901.00 | 44 985.00 | | 100 901.00 |
EA Other liabilities | 23 918.00 | 1 448.00 | | 23 918.00 |
EC TOTAL (IV) | 129 353.00 | 52 977.00 | | 129 353.00 |
EE Grand total (I to V) | 500 316.00 | 405 349.00 | | 500 316.00 |
EG Accrued income and payables due within one year | 129 353.00 | 52 977.00 | | 129 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 216 000.00 | | 216 000.00 | 216 000.00 |
FG Production sold - services | 268 221.00 | | 268 221.00 | 268 221.00 |
FJ Net sales | 268 221.00 | | 268 221.00 | 268 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 221.00 | |
FW Other purchases and external expenses | | | 22 090.00 | |
FX Taxes, duties, and similar payments | | | 11 342.00 | |
FY Salaries and Wages | | | 178 393.00 | |
FZ Social Security Contributions | | | 96 350.00 | |
GF Total Operating Expenses (II) | | | 308 175.00 | |
GG - OPERATING RESULT (I - II) | | | -39 954.00 | |
GH Attributed profit or transferred loss (III) | | | 17 498.00 | |
GI Supported loss or transferred profit (IV) | | | 16 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 250.00 | |
GP Total financial income (V) | | | 71 250.00 | |
GQ Financial allocations to depreciation and provisions | | | -10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 897.00 | | |
A2 TOTAL ASSETS | 66 545.00 | 59 695.00 | | 66 545.00 |
HA Exceptional income from management transactions | | 156.00 | | |
HB Exceptional income from capital transactions | 37.00 | 3.00 | | 37.00 |
HC Reversals of provisions and transfers of expenses | | 19 000.00 | | |
HD Total exceptional income (VII) | 37.00 | 19 003.00 | | 37.00 |
HE Exceptional expenses on management operations | 13 742.00 | 17 905.00 | | 13 742.00 |
HH Total exceptional expenses (VIII) | 13 742.00 | 17 905.00 | | 13 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 706.00 | 1 098.00 | | -13 706.00 |
HK Income tax | | 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 006.00 | 255 279.00 | | 357 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 416.00 | 250 285.00 | | 338 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 590.00 | 4 994.00 | | 18 590.00 |
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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 | 198 177.00 | | 21 892.00 | 198 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 069.00 | |
I4 DECREASES Grand Total | | | 220 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 177.00 | | 21 892.00 | 198 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
7C Grand total | 19 000.00 | | 19 000.00 | 19 000.00 |
UJ - Exceptional | | | 19 000.00 | |
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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 | 4 423.00 | 4 423.00 | | 4 423.00 |
8C Staff and Related Accounts | 13 273.00 | 13 273.00 | | 13 273.00 |
8D Social Security and Other Social Organizations | 66 005.00 | 66 005.00 | | 66 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 918.00 | 23 918.00 | | 23 918.00 |
UL Receivables related to investments | 143 706.00 | | 143 706.00 | 143 706.00 |
UX Other trade receivables | 63 000.00 | 63 000.00 | | 63 000.00 |
VB VAT | 9 110.00 | 9 110.00 | | 9 110.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 1 114.00 | 1 114.00 | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 750.00 | 23 750.00 | | 23 750.00 |
VS Prepaid expenses | 23 904.00 | 23 904.00 | | 23 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 584.00 | 120 878.00 | 143 706.00 | 264 584.00 |
VW VAT | 20 994.00 | 20 994.00 | | 20 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 353.00 | 129 353.00 | | 129 353.00 |
