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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 | 753.00 | 502.00 | 250.00 | 753.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 413 463.00 | 502.00 | 412 960.00 | 413 463.00 |
BX Customers and related accounts | 23 453.00 | | 23 453.00 | 23 453.00 |
BZ Other receivables | 288 994.00 | | 288 994.00 | 288 994.00 |
CF Cash and cash equivalents | 4 100.00 | | 4 100.00 | 4 100.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 316 565.00 | | 316 565.00 | 316 565.00 |
CO Grand total (0 to V) | 730 029.00 | 502.00 | 729 526.00 | 730 029.00 |
CU Other investments | 412 560.00 | | 412 560.00 | 412 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 242 983.00 | | | 242 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 116.00 | | | 11 116.00 |
DL TOTAL (I) | 584 100.00 | | | 584 100.00 |
DQ Provisions for Expenses | 16 218.00 | | | 16 218.00 |
DR TOTAL (IV) | 16 218.00 | | | 16 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 401.00 | | | 21 401.00 |
DX Trade payables and related accounts | 5 650.00 | | | 5 650.00 |
DY Tax and social security liabilities | 102 156.00 | | | 102 156.00 |
EC TOTAL (IV) | 129 207.00 | | | 129 207.00 |
EE Grand total (I to V) | 729 526.00 | | | 729 526.00 |
EG Accrued income and payables due within one year | 129 207.00 | | | 129 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 297.00 | | 1 297.00 | 1 297.00 |
FG Production sold - services | 231 862.00 | | 231 862.00 | 231 862.00 |
FJ Net sales | 233 159.00 | | 233 159.00 | 233 159.00 |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 233 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 235.00 | |
FW Other purchases and external expenses | | | 5 878.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 205 602.00 | |
FZ Social Security Contributions | | | 23 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 141.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 239 949.00 | |
GG - OPERATING RESULT (I - II) | | | -6 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 903.00 | |
GP Total financial income (V) | | | 18 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 1 582.00 | | | 1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 774.00 | | | 252 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 657.00 | | | 241 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 116.00 | | | 11 116.00 |
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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 | 413 463.00 | | | 413 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 710.00 | |
I4 DECREASES Grand Total | | | 413 463.00 | |
IO DECREASES Total including other intangible assets | | | 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 753.00 | | | 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 710.00 | | | 412 710.00 |
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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 | 252.00 | 251.00 | | 252.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | 251.00 | | 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 077.00 | 2 141.00 | | 14 077.00 |
7C Grand total | 14 077.00 | 2 141.00 | | 14 077.00 |
UE of which provisions and reversals: - Operating | | 2 141.00 | | |
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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
8D Social Security and Other Social Organizations | 102 157.00 | 102 157.00 | | 102 157.00 |
UX Other trade receivables | 23 454.00 | 23 454.00 | | 23 454.00 |
VI Group and Associates | 21 401.00 | 21 401.00 | | 21 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 995.00 | 288 995.00 | | 288 995.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 465.00 | 312 465.00 | | 312 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 208.00 | 129 208.00 | | 129 208.00 |
