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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 | 40 000.00 | 12 111.00 | 27 889.00 | 40 000.00 |
BJ TOTAL (I) | 1 259 578.00 | 12 111.00 | 1 247 467.00 | 1 259 578.00 |
BX Customers and related accounts | 39 665.00 | | 39 665.00 | 39 665.00 |
BZ Other receivables | 518 438.00 | | 518 438.00 | 518 438.00 |
CF Cash and cash equivalents | 146 129.00 | | 146 129.00 | 146 129.00 |
CH Prepaid expenses | 5 824.00 | | 5 824.00 | 5 824.00 |
CJ TOTAL (II) | 710 056.00 | | 710 056.00 | 710 056.00 |
CO Grand total (0 to V) | 1 969 634.00 | 12 111.00 | 1 957 523.00 | 1 969 634.00 |
CU Other investments | 1 219 578.00 | | 1 219 578.00 | 1 219 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 601 270.00 | 1 527 746.00 | | 1 601 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 065.00 | 73 524.00 | | 18 065.00 |
DL TOTAL (I) | 1 663 335.00 | 1 645 270.00 | | 1 663 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 716.00 | 218 973.00 | | 219 716.00 |
DX Trade payables and related accounts | 5 050.00 | 5 007.00 | | 5 050.00 |
DY Tax and social security liabilities | 68 824.00 | 43 159.00 | | 68 824.00 |
EA Other liabilities | 598.00 | 11 285.00 | | 598.00 |
EC TOTAL (IV) | 294 188.00 | 278 424.00 | | 294 188.00 |
EE Grand total (I to V) | 1 957 523.00 | 1 923 694.00 | | 1 957 523.00 |
EG Accrued income and payables due within one year | 294 188.00 | 278 424.00 | | 294 188.00 |
EI Including equity loans | 219 716.00 | | | 219 716.00 |
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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 | | | 303 056.00 | |
FJ Net sales | | | 303 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 303 462.00 | |
FW Other purchases and external expenses | | | 10 118.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 261 937.00 | |
FZ Social Security Contributions | | | 26 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 692.00 | |
GG - OPERATING RESULT (I - II) | | | -5 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 027.00 | |
GP Total financial income (V) | | | 30 027.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 151 200.00 | | |
HD Total exceptional income (VII) | | 151 200.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51 200.00 | | |
HK Income tax | 4 042.00 | 4 721.00 | | 4 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 489.00 | 478 337.00 | | 333 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 424.00 | 404 813.00 | | 315 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 065.00 | 73 524.00 | | 18 065.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 578.00 | | | 1 219 578.00 |
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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 | 4 111.00 | 8 000.00 | 12 111.00 | 4 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 111.00 | 8 000.00 | 12 111.00 | 4 111.00 |
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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 314.00 | 220 314.00 | | 220 314.00 |
UX Other trade receivables | 39 665.00 | 39 665.00 | | 39 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 824.00 | 68 824.00 | | 68 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 438.00 | 518 438.00 | | 518 438.00 |
VS Prepaid expenses | 5 824.00 | 5 824.00 | | 5 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 927.00 | 563 927.00 | | 563 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 188.00 | 294 188.00 | | 294 188.00 |
