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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 | 658.00 | 231.00 | 427.00 | 658.00 |
BF Loans | 16 403.00 | | 16 403.00 | 16 403.00 |
BJ TOTAL (I) | 170 749.00 | 231.00 | 170 518.00 | 170 749.00 |
BX Customers and related accounts | 2 873.00 | | 2 873.00 | 2 873.00 |
BZ Other receivables | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 159 530.00 | | 159 530.00 | 159 530.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 162 759.00 | | 162 759.00 | 162 759.00 |
CO Grand total (0 to V) | 333 507.00 | 231.00 | 333 277.00 | 333 507.00 |
CP Shares due in less than one year | 16 403.00 | | | 16 403.00 |
CU Other investments | 153 688.00 | | 153 688.00 | 153 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 186 585.00 | | | 186 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 844.00 | | | 58 844.00 |
DL TOTAL (I) | 307 029.00 | | | 307 029.00 |
DX Trade payables and related accounts | 1 899.00 | | | 1 899.00 |
DY Tax and social security liabilities | 23 327.00 | | | 23 327.00 |
EA Other liabilities | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 26 248.00 | | | 26 248.00 |
EE Grand total (I to V) | 333 277.00 | | | 333 277.00 |
EG Accrued income and payables due within one year | 26 248.00 | | | 26 248.00 |
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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 | 150 085.00 | | 150 085.00 | 150 085.00 |
FJ Net sales | 150 085.00 | | 150 085.00 | 150 085.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 150 097.00 | |
FW Other purchases and external expenses | | | 10 867.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 104 611.00 | |
FZ Social Security Contributions | | | 31 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 047.00 | |
GK Income from other securities and fixed asset receivables | | | 403.00 | |
GP Total financial income (V) | | | 58 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 497.00 | |
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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 | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 653.00 | | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 547.00 | | | 208 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 703.00 | | | 149 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 844.00 | | | 58 844.00 |
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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 | 184 346.00 | | 220 403.00 | 184 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 234 000.00 | 170 090.00 | |
I4 DECREASES Grand Total | | 234 000.00 | 170 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658.00 | | | 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 688.00 | | 220 403.00 | 183 688.00 |
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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 | 99.00 | 132.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99.00 | 132.00 | | 99.00 |
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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
8C Staff and Related Accounts | 9 241.00 | 9 241.00 | | 9 241.00 |
8D Social Security and Other Social Organizations | 7 581.00 | 7 581.00 | | 7 581.00 |
8E Income Taxes | 653.00 | 653.00 | | 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
UP Loans | 16 403.00 | 16 403.00 | | 16 403.00 |
UX Other trade receivables | 2 873.00 | 2 873.00 | | 2 873.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 632.00 | 19 632.00 | | 19 632.00 |
VW VAT | 5 545.00 | 5 545.00 | | 5 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 248.00 | 26 248.00 | | 26 248.00 |
