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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 15 055.00 | 6 192.00 | 8 863.00 | 15 055.00 |
AT Other tangible assets | 4 181.00 | 4 181.00 | | 4 181.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 198 319.00 | 11 373.00 | 186 946.00 | 198 319.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 1 281 460.00 | | 1 281 460.00 | 1 281 460.00 |
CF Cash and cash equivalents | 444 653.00 | | 444 653.00 | 444 653.00 |
CH Prepaid expenses | 9 253.00 | | 9 253.00 | 9 253.00 |
CJ TOTAL (II) | 1 792 966.00 | | 1 792 966.00 | 1 792 966.00 |
CO Grand total (0 to V) | 1 991 285.00 | 11 373.00 | 1 979 912.00 | 1 991 285.00 |
CU Other investments | 178 083.00 | | 178 083.00 | 178 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 124.00 | 7 000.00 | | 11 124.00 |
DG Other reserves | 189 995.00 | 189 955.00 | | 189 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 165.00 | 82 464.00 | | 106 165.00 |
DL TOTAL (I) | 807 283.00 | 779 419.00 | | 807 283.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | 54 607.00 | | 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 569.00 | | 330.00 |
DX Trade payables and related accounts | 5 213.00 | 8 327.00 | | 5 213.00 |
DY Tax and social security liabilities | 424 466.00 | 439 950.00 | | 424 466.00 |
EA Other liabilities | 742 150.00 | 766 198.00 | | 742 150.00 |
EC TOTAL (IV) | 1 172 629.00 | 1 269 651.00 | | 1 172 629.00 |
EE Grand total (I to V) | 1 979 912.00 | 2 049 070.00 | | 1 979 912.00 |
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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 | -138 460.00 | | -138 460.00 | -138 460.00 |
FJ Net sales | -138 460.00 | | -138 460.00 | -138 460.00 |
FO Operating subsidies | | | 4 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 892.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | -131 828.00 | |
FW Other purchases and external expenses | | | 98 875.00 | |
FX Taxes, duties, and similar payments | | | 40 461.00 | |
FY Salaries and Wages | | | 572 377.00 | |
FZ Social Security Contributions | | | 154 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 868 295.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 966 057.00 | |
GP Total financial income (V) | | | 966 057.00 | |
GR Interest and similar expenses | | | 4 521.00 | |
GU Total financial expenses (VI) | | | 4 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 851.00 | 5 446.00 | | 102 851.00 |
HB Exceptional income from capital transactions | 19 500.00 | 123 019.00 | | 19 500.00 |
HD Total exceptional income (VII) | 122 351.00 | 128 465.00 | | 122 351.00 |
HE Exceptional expenses on management operations | 185 410.00 | 2 904.00 | | 185 410.00 |
HF Exceptional expenses on capital transactions | 21 108.00 | 123 493.00 | | 21 108.00 |
HH Total exceptional expenses (VIII) | 206 518.00 | 126 397.00 | | 206 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 167.00 | 2 069.00 | | -84 167.00 |
HK Income tax | -228 918.00 | 1 057.00 | | -228 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 580.00 | 761 464.00 | | 956 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 415.00 | 679 000.00 | | 850 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 165.00 | 82 464.00 | | 106 165.00 |
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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 | 219 902.00 | | 978.00 | 219 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 178 083.00 | |
I4 DECREASES Grand Total | | 22 561.00 | 198 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 061.00 | 19 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 319.00 | | 978.00 | 21 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 583.00 | | | 197 583.00 |
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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 | 11 112.00 | 1 714.00 | 1 453.00 | 11 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 112.00 | 1 714.00 | 1 453.00 | 10 112.00 |
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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 | 5 213.00 | 5 213.00 | | 5 213.00 |
8C Staff and Related Accounts | 24 549.00 | 24 549.00 | | 24 549.00 |
8D Social Security and Other Social Organizations | 127 423.00 | 127 423.00 | | 127 423.00 |
8E Income Taxes | 155 408.00 | 155 408.00 | | 155 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 150.00 | 742 150.00 | | 742 150.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
UY Staff and related accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VC Group and associates | 818 648.00 | 818 648.00 | | 818 648.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VK Loans repaid during the year | 54 267.00 | | | 54 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 900.00 | 459 900.00 | | 459 900.00 |
VS Prepaid expenses | 9 253.00 | 9 253.00 | | 9 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 313.00 | 1 348 313.00 | | 1 348 313.00 |
VW VAT | 115 193.00 | 115 193.00 | | 115 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 629.00 | 1 172 629.00 | | 1 172 629.00 |
