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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 | 7 218.00 | 5 888.00 | 1 330.00 | 7 218.00 |
BJ TOTAL (I) | 595 824.00 | 5 888.00 | 589 936.00 | 595 824.00 |
BX Customers and related accounts | 42 992.00 | | 42 992.00 | 42 992.00 |
BZ Other receivables | 40 960.00 | | 40 960.00 | 40 960.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 10 234.00 | | 10 234.00 | 10 234.00 |
CH Prepaid expenses | 49 731.00 | | 49 731.00 | 49 731.00 |
CJ TOTAL (II) | 144 086.00 | | 144 086.00 | 144 086.00 |
CO Grand total (0 to V) | 739 910.00 | 5 888.00 | 734 022.00 | 739 910.00 |
CU Other investments | 588 606.00 | | 588 606.00 | 588 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 800.00 | 512 800.00 | | 512 800.00 |
DD Legal reserve (1) | 2 262.00 | 2 262.00 | | 2 262.00 |
DG Other reserves | 22 283.00 | 23 383.00 | | 22 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508.00 | -1 100.00 | | -508.00 |
DL TOTAL (I) | 536 836.00 | 537 344.00 | | 536 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164 712.00 | 103 867.00 | | 164 712.00 |
DX Trade payables and related accounts | 17 552.00 | 9 661.00 | | 17 552.00 |
DY Tax and social security liabilities | 14 886.00 | 33 096.00 | | 14 886.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 197 186.00 | 146 768.00 | | 197 186.00 |
EE Grand total (I to V) | 734 022.00 | 684 112.00 | | 734 022.00 |
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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 | 190 846.00 | | 190 846.00 | 190 846.00 |
FJ Net sales | 190 846.00 | | 190 846.00 | 190 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 097.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 261 950.00 | |
FS Purchases of goods (including customs duties) | | | 3 165.00 | |
FW Other purchases and external expenses | | | 106 130.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 106 375.00 | |
FZ Social Security Contributions | | | 42 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 261 471.00 | |
GG - OPERATING RESULT (I - II) | | | 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | 3 000.00 | | -217.00 |
HK Income tax | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 739.00 | 248 065.00 | | 262 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 247.00 | 249 165.00 | | 263 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508.00 | -1 100.00 | | -508.00 |
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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 | 595 824.00 | | | 595 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 606.00 | |
I4 DECREASES Grand Total | | | 595 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 218.00 | | | 7 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 606.00 | | | 588 606.00 |
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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 | 5 177.00 | 712.00 | | 5 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 177.00 | 712.00 | | 5 177.00 |
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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 | 544.00 | 544.00 | | 544.00 |
8B Suppliers and Related Accounts | 17 552.00 | 17 552.00 | | 17 552.00 |
8C Staff and Related Accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
8D Social Security and Other Social Organizations | 2 941.00 | 2 941.00 | | 2 941.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 42 992.00 | 42 992.00 | | 42 992.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VC Group and associates | 20 827.00 | 20 827.00 | | 20 827.00 |
VI Group and Associates | 164 168.00 | 164 168.00 | | 164 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 406.00 | 17 406.00 | | 17 406.00 |
VS Prepaid expenses | 49 731.00 | 49 731.00 | | 49 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 683.00 | 133 683.00 | | 133 683.00 |
VW VAT | 4 517.00 | 4 517.00 | | 4 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 186.00 | 197 186.00 | | 197 186.00 |
