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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 | 13 154.00 | 2 494.00 | 10 660.00 | 13 154.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 424 932.00 | 2 494.00 | 422 438.00 | 424 932.00 |
BX Customers and related accounts | 63 388.00 | | 63 388.00 | 63 388.00 |
BZ Other receivables | 86 814.00 | | 86 814.00 | 86 814.00 |
CD Marketable securities | 152 968.00 | | 152 968.00 | 152 968.00 |
CF Cash and cash equivalents | 17 120.00 | | 17 120.00 | 17 120.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 167 410.00 | | 167 410.00 | 167 410.00 |
CO Grand total (0 to V) | 592 342.00 | 2 494.00 | 589 847.00 | 592 342.00 |
CU Other investments | 409 378.00 | | 409 378.00 | 409 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 080.00 | 365 080.00 | | 365 080.00 |
DH Retained earnings | 23 277.00 | 13 846.00 | | 23 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 643.00 | 9 430.00 | | 2 643.00 |
DL TOTAL (I) | 391 000.00 | 388 357.00 | | 391 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 237.00 | 57 274.00 | | 82 237.00 |
DX Trade payables and related accounts | 15 722.00 | 8 965.00 | | 15 722.00 |
DY Tax and social security liabilities | 85 887.00 | 72 489.00 | | 85 887.00 |
EA Other liabilities | 15 000.00 | 16 500.00 | | 15 000.00 |
EC TOTAL (IV) | 198 847.00 | 155 228.00 | | 198 847.00 |
EE Grand total (I to V) | 589 847.00 | 543 584.00 | | 589 847.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 193 203.00 | |
FW Other purchases and external expenses | | | 46 506.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 128 113.00 | |
FZ Social Security Contributions | | | 11 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 992.00 | |
GG - OPERATING RESULT (I - II) | | | 2 210.00 | |
GR Interest and similar expenses | | | 7 627.00 | |
GU Total financial expenses (VI) | | | 7 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 274.00 | | | 1 274.00 |
HF Exceptional expenses on capital transactions | 221 030.00 | | | 221 030.00 |
HH Total exceptional expenses (VIII) | 222 304.00 | | | 222 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 304.00 | | | -222 304.00 |
HK Income tax | -433.00 | -5 903.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 203.00 | 161 101.00 | | 193 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 559.00 | 151 671.00 | | 190 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 643.00 | 9 430.00 | | 2 643.00 |
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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 | 415 133.00 | 9 799.00 | | 415 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 778.00 | |
I4 DECREASES Grand Total | | | 424 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 355.00 | 9 799.00 | | 3 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 778.00 | | | 411 778.00 |
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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 | 1 122.00 | 1 373.00 | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122.00 | 1 373.00 | | 1 122.00 |
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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 | 15 722.00 | 15 722.00 | | 15 722.00 |
8C Staff and Related Accounts | 66 616.00 | 66 616.00 | | 66 616.00 |
8D Social Security and Other Social Organizations | 5 085.00 | 5 085.00 | | 5 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 63 383.00 | | | 63 383.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 623.00 | | | 623.00 |
VB VAT | 2 433.00 | | | 2 433.00 |
VC Group and associates | 52 241.00 | | | 52 241.00 |
VI Group and Associates | 82 237.00 | 82 237.00 | | 82 237.00 |
VM Income taxes | 31 390.00 | | | 31 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 689.00 | 152 689.00 | | 152 689.00 |
VW VAT | 13 561.00 | 13 561.00 | | 13 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 846.00 | 198 846.00 | | 198 846.00 |
