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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 | 116 363.00 | 77 803.00 | 38 561.00 | 116 363.00 |
BJ TOTAL (I) | 297 449.00 | 77 803.00 | 219 646.00 | 297 449.00 |
BX Customers and related accounts | 58 371.00 | | 58 371.00 | 58 371.00 |
BZ Other receivables | 68 513.00 | | 68 513.00 | 68 513.00 |
CF Cash and cash equivalents | 42 375.00 | | 42 375.00 | 42 375.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 169 493.00 | | 169 493.00 | 169 493.00 |
CO Grand total (0 to V) | 466 941.00 | 77 803.00 | 389 139.00 | 466 941.00 |
CU Other investments | 181 086.00 | | 181 086.00 | 181 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 625.00 | 7 500.00 | | 5 625.00 |
DB Share, merger, contribution premiums, etc. | 202 337.00 | 202 337.00 | | 202 337.00 |
DD Legal reserve (1) | 1 835.00 | 1 835.00 | | 1 835.00 |
DG Other reserves | 11 093.00 | 26 193.00 | | 11 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 527.00 | 11 898.00 | | 22 527.00 |
DL TOTAL (I) | 243 417.00 | 249 762.00 | | 243 417.00 |
DU Loans and Debts from Credit Institutions (3) | 48 273.00 | 60 744.00 | | 48 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 398.00 | 39 587.00 | | 40 398.00 |
DX Trade payables and related accounts | 3 600.00 | 5 365.00 | | 3 600.00 |
DY Tax and social security liabilities | 21 591.00 | 27 740.00 | | 21 591.00 |
EA Other liabilities | 31 860.00 | 49 460.00 | | 31 860.00 |
EC TOTAL (IV) | 145 722.00 | 182 896.00 | | 145 722.00 |
EE Grand total (I to V) | 389 139.00 | 432 658.00 | | 389 139.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 1 766.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 38 155.00 | |
FZ Social Security Contributions | | | 25 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 933.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 123.00 | |
GG - OPERATING RESULT (I - II) | | | 13 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 993.00 | |
GP Total financial income (V) | | | 10 993.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 793.00 | 3 768.00 | | 1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 993.00 | 96 067.00 | | 106 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 466.00 | 84 170.00 | | 84 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 527.00 | 11 898.00 | | 22 527.00 |
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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 | 276 419.00 | | 52 630.00 | 276 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 600.00 | 181 086.00 | |
I4 DECREASES Grand Total | | 31 600.00 | 297 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 733.00 | | 52 630.00 | 63 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 686.00 | | | 212 686.00 |
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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 | 9 239.00 | 68 563.00 | | 9 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 239.00 | 68 563.00 | | 9 239.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 9 868.00 | 9 868.00 | | 9 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 860.00 | 31 860.00 | | 31 860.00 |
UX Other trade receivables | 58 371.00 | 58 371.00 | | 58 371.00 |
VB VAT | 10 030.00 | 10 030.00 | | 10 030.00 |
VC Group and associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 48 273.00 | 12 997.00 | 35 276.00 | 48 273.00 |
VI Group and Associates | 40 398.00 | 40 398.00 | | 40 398.00 |
VK Loans repaid during the year | 12 471.00 | | | 12 471.00 |
VM Income taxes | 4 861.00 | 4 861.00 | | 4 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 622.00 | 40 622.00 | | 40 622.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VW VAT | 10 067.00 | 10 067.00 | | 10 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 722.00 | 110 446.00 | 35 276.00 | 145 722.00 |
