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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 420 919.00 | | 420 919.00 | 420 919.00 |
BX Customers and related accounts | 5 564.00 | | 5 564.00 | 5 564.00 |
BZ Other receivables | 235 390.00 | | 235 390.00 | 235 390.00 |
CF Cash and cash equivalents | 63 291.00 | | 63 291.00 | 63 291.00 |
CJ TOTAL (II) | 304 245.00 | | 304 245.00 | 304 245.00 |
CO Grand total (0 to V) | 725 165.00 | | 725 165.00 | 725 165.00 |
CU Other investments | 420 873.00 | | 420 873.00 | 420 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 159 145.00 | | | 159 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 300.00 | | | 13 300.00 |
DK Regulated provisions | 22 493.00 | | | 22 493.00 |
DL TOTAL (I) | 502 938.00 | | | 502 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 719.00 | | | 219 719.00 |
DX Trade payables and related accounts | 961.00 | | | 961.00 |
DY Tax and social security liabilities | 1 546.00 | | | 1 546.00 |
EC TOTAL (IV) | 222 226.00 | | | 222 226.00 |
EE Grand total (I to V) | 725 165.00 | | | 725 165.00 |
EG Accrued income and payables due within one year | 222 226.00 | | | 222 226.00 |
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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 | 1 170.00 | | 1 170.00 | 1 170.00 |
FG Production sold - services | 133 824.00 | | 133 824.00 | 133 824.00 |
FJ Net sales | 134 994.00 | | 134 994.00 | 134 994.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 135 106.00 | |
FW Other purchases and external expenses | | | 41 063.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 47 038.00 | |
FZ Social Security Contributions | | | 18 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 108 698.00 | |
GG - OPERATING RESULT (I - II) | | | 26 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 080.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 3 081.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 349.00 | |
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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 |
HC Reversals of provisions and transfers of expenses | 386.00 | | | 386.00 |
HD Total exceptional income (VII) | 386.00 | | | 386.00 |
HG Exceptional depreciation and provisions | 11 344.00 | | | 11 344.00 |
HH Total exceptional expenses (VIII) | 11 344.00 | | | 11 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 958.00 | | | -10 958.00 |
HK Income tax | 5 091.00 | | | 5 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 573.00 | | | 138 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 273.00 | | | 125 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 300.00 | | | 13 300.00 |
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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 | 9 796.00 | 11 854.00 | 21 651.00 | 9 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 796.00 | 11 854.00 | 21 651.00 | 9 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 493.00 | | | 22 493.00 |
5Z Total provisions for risks and expenses | 386.00 | | 386.00 | 386.00 |
7C Grand total | 22 879.00 | | 386.00 | 22 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219 719.00 | 219 719.00 | | 219 719.00 |
8B Suppliers and Related Accounts | 961.00 | 961.00 | | 961.00 |
8D Social Security and Other Social Organizations | 1 546.00 | 1 546.00 | | 1 546.00 |
VS Prepaid expenses | 240 954.00 | 240 954.00 | | 240 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 954.00 | 240 954.00 | | 240 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 226.00 | 222 226.00 | | 222 226.00 |
