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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 | 36 713.00 | 34 275.00 | 2 438.00 | 36 713.00 |
BB Receivables related to investments | 203 408.00 | | 203 408.00 | 203 408.00 |
BJ TOTAL (I) | 290 121.00 | 34 275.00 | 255 846.00 | 290 121.00 |
BX Customers and related accounts | 5 753.00 | | 5 753.00 | 5 753.00 |
BZ Other receivables | 3 212.00 | | 3 212.00 | 3 212.00 |
CF Cash and cash equivalents | 216 947.00 | | 216 947.00 | 216 947.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 226 353.00 | | 226 353.00 | 226 353.00 |
CO Grand total (0 to V) | 516 474.00 | 34 275.00 | 482 198.00 | 516 474.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 29 803.00 | 22 227.00 | | 29 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 851.00 | 7 576.00 | | 9 851.00 |
DL TOTAL (I) | 434 254.00 | 424 403.00 | | 434 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 727.00 | 4 627.00 | | 4 727.00 |
DX Trade payables and related accounts | 4 640.00 | 4 005.00 | | 4 640.00 |
DY Tax and social security liabilities | 17 799.00 | 38 177.00 | | 17 799.00 |
EA Other liabilities | 20 779.00 | 20 779.00 | | 20 779.00 |
EC TOTAL (IV) | 47 945.00 | 67 587.00 | | 47 945.00 |
EE Grand total (I to V) | 482 198.00 | 491 990.00 | | 482 198.00 |
EG Accrued income and payables due within one year | 47 945.00 | 67 587.00 | | 47 945.00 |
EI Including equity loans | 4 727.00 | | | 4 727.00 |
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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 | | | 88 794.00 | |
FJ Net sales | | | 88 794.00 | |
FR Total operating income (I) | | | 88 794.00 | |
FW Other purchases and external expenses | | | 9 688.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 42 577.00 | |
FZ Social Security Contributions | | | 28 619.00 | |
GB Operating Expenses - Provisions | | | 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 232.00 | |
GG - OPERATING RESULT (I - II) | | | 6 562.00 | |
GK Income from other securities and fixed asset receivables | | | 3 223.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 3 288.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 082.00 | 80 894.00 | | 92 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 231.00 | 73 318.00 | | 82 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 851.00 | 7 576.00 | | 9 851.00 |
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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 | 486 899.00 | | | 486 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 777.00 | 253 408.00 | |
I4 DECREASES Grand Total | | 196 777.00 | 290 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 713.00 | | | 36 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 185.00 | | | 450 185.00 |
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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 | 33 558.00 | 717.00 | 34 275.00 | 33 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 558.00 | 717.00 | 34 275.00 | 33 558.00 |
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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 | 4 640.00 | 4 640.00 | | 4 640.00 |
8D Social Security and Other Social Organizations | 17 799.00 | 17 799.00 | | 17 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 506.00 | 25 506.00 | | 25 506.00 |
UL Receivables related to investments | 203 408.00 | | 203 408.00 | 203 408.00 |
UX Other trade receivables | 5 753.00 | 5 753.00 | | 5 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 212.00 | 3 212.00 | | 3 212.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 814.00 | 9 406.00 | 203 408.00 | 212 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 945.00 | 47 945.00 | | 47 945.00 |
