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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 | 1 850.00 | 919.00 | 931.00 | 1 850.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 203 427.00 | 919.00 | 202 508.00 | 203 427.00 |
BX Customers and related accounts | 139 740.00 | | 139 740.00 | 139 740.00 |
BZ Other receivables | 80 684.00 | | 80 684.00 | 80 684.00 |
CF Cash and cash equivalents | 32 680.00 | | 32 680.00 | 32 680.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 254 917.00 | | 254 917.00 | 254 917.00 |
CO Grand total (0 to V) | 458 344.00 | 919.00 | 457 425.00 | 458 344.00 |
CR Shares due in more than one year | 80 557.00 | | | 80 557.00 |
CU Other investments | 201 501.00 | | 201 501.00 | 201 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 392 229.00 | 120 137.00 | | 392 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 514.00 | 272 092.00 | | 8 514.00 |
DL TOTAL (I) | 407 343.00 | 398 829.00 | | 407 343.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 19.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 095.00 | 14 745.00 | | 8 095.00 |
DX Trade payables and related accounts | 863.00 | 3 715.00 | | 863.00 |
DY Tax and social security liabilities | 29 689.00 | 28 241.00 | | 29 689.00 |
EA Other liabilities | 11 410.00 | 7 378.00 | | 11 410.00 |
EC TOTAL (IV) | 50 082.00 | 54 099.00 | | 50 082.00 |
EE Grand total (I to V) | 457 425.00 | 452 928.00 | | 457 425.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 16 320.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 33 972.00 | |
FZ Social Security Contributions | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 51 389.00 | |
GG - OPERATING RESULT (I - II) | | | 8 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 240.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 240.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -240.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 333 336.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 486.00 | 61 244.00 | | 51 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 514.00 | 272 092.00 | | 8 514.00 |
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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 | 203 427.00 | | | 203 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 577.00 | |
I4 DECREASES Grand Total | | | 203 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850.00 | | | 1 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 577.00 | | | 201 577.00 |
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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 | 644.00 | 275.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644.00 | 275.00 | | 644.00 |
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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 | 863.00 | 863.00 | | 863.00 |
8D Social Security and Other Social Organizations | 5 206.00 | 5 206.00 | | 5 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 410.00 | 11 410.00 | | 11 410.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 139 740.00 | | | 139 740.00 |
VB VAT | 127.00 | | | 127.00 |
VC Group and associates | 80 557.00 | | | 80 557.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 8 095.00 | | 8 095.00 | 8 095.00 |
VS Prepaid expenses | 1 812.00 | | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 313.00 | 141 680.00 | 80 633.00 | 222 313.00 |
VW VAT | 24 483.00 | 24 483.00 | | 24 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 082.00 | 41 987.00 | 8 095.00 | 50 082.00 |
