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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 | 535.00 | 535.00 | | 535.00 |
AT Other tangible assets | 7 335.00 | 7 335.00 | | 7 335.00 |
BJ TOTAL (I) | 1 073 645.00 | 511 528.00 | 562 117.00 | 1 073 645.00 |
BX Customers and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 158 480.00 | | 158 480.00 | 158 480.00 |
CF Cash and cash equivalents | 57 077.00 | | 57 077.00 | 57 077.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 225 054.00 | | 225 054.00 | 225 054.00 |
CO Grand total (0 to V) | 1 298 699.00 | 511 528.00 | 787 171.00 | 1 298 699.00 |
CU Other investments | 1 065 775.00 | 503 658.00 | 562 117.00 | 1 065 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 097.00 | 122 097.00 | | 122 097.00 |
DB Share, merger, contribution premiums, etc. | 779.00 | 779.00 | | 779.00 |
DD Legal reserve (1) | 24 552.00 | 24 552.00 | | 24 552.00 |
DH Retained earnings | 16 615.00 | -160.00 | | 16 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 030.00 | 16 775.00 | | 16 030.00 |
DL TOTAL (I) | 180 072.00 | 164 042.00 | | 180 072.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 28.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 827.00 | 613 827.00 | | 588 827.00 |
DX Trade payables and related accounts | 5 171.00 | 4 144.00 | | 5 171.00 |
DY Tax and social security liabilities | 11 755.00 | 14 491.00 | | 11 755.00 |
EA Other liabilities | 1 330.00 | 1 076.00 | | 1 330.00 |
EC TOTAL (IV) | 607 099.00 | 633 565.00 | | 607 099.00 |
EE Grand total (I to V) | 787 171.00 | 797 607.00 | | 787 171.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 100 102.00 | |
FW Other purchases and external expenses | | | 24 245.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 45 696.00 | |
FZ Social Security Contributions | | | 18 576.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 89 490.00 | |
GG - OPERATING RESULT (I - II) | | | 10 613.00 | |
GL Other interest and similar income | | | 5 051.00 | |
GP Total financial income (V) | | | 5 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 2 703.00 | 4 680.00 | | 2 703.00 |
HH Total exceptional expenses (VIII) | 2 703.00 | 4 680.00 | | 2 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 297.00 | 320.00 | | 2 297.00 |
HK Income tax | 1 931.00 | 2 293.00 | | 1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 154.00 | 110 869.00 | | 110 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 124.00 | 94 094.00 | | 94 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 030.00 | 16 775.00 | | 16 030.00 |
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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 | 1 076 348.00 | | | 1 076 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 703.00 | 1 065 775.00 | |
I4 DECREASES Grand Total | | 2 703.00 | 1 073 645.00 | |
IO DECREASES Total including other intangible assets | | | 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 535.00 | | | 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 870.00 | | | 7 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 478.00 | | | 1 068 478.00 |
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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 | 7 870.00 | | | 7 870.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 335.00 | | | 7 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 503 658.00 | | | 503 658.00 |
7C Grand total | 503 658.00 | | | 503 658.00 |
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 | 5 171.00 | 5 171.00 | | 5 171.00 |
8D Social Security and Other Social Organizations | 3 043.00 | 3 043.00 | | 3 043.00 |
8E Income Taxes | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 6 960.00 | 6 960.00 | | 6 960.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VC Group and associates | 158 022.00 | 158 022.00 | | 158 022.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 588 827.00 | 588 827.00 | | 588 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 977.00 | 167 977.00 | | 167 977.00 |
VW VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 099.00 | 607 099.00 | | 607 099.00 |
