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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 | 11 578.00 | 8 047.00 | 3 531.00 | 11 578.00 |
BJ TOTAL (I) | 2 041 918.00 | 8 047.00 | 2 033 871.00 | 2 041 918.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CF Cash and cash equivalents | 139 561.00 | | 139 561.00 | 139 561.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 141 943.00 | | 141 943.00 | 141 943.00 |
CO Grand total (0 to V) | 2 183 862.00 | 8 047.00 | 2 175 814.00 | 2 183 862.00 |
CU Other investments | 2 030 340.00 | | 2 030 340.00 | 2 030 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 140.00 | | | 1 219 140.00 |
DB Share, merger, contribution premiums, etc. | 162 240.00 | | | 162 240.00 |
DD Legal reserve (1) | 10 630.00 | | | 10 630.00 |
DG Other reserves | 93 350.00 | | | 93 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 480.00 | | | 14 480.00 |
DL TOTAL (I) | 1 499 840.00 | | | 1 499 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 271.00 | | | 401 271.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 24 662.00 | | | 24 662.00 |
EA Other liabilities | 248 960.00 | | | 248 960.00 |
EC TOTAL (IV) | 675 973.00 | | | 675 973.00 |
EE Grand total (I to V) | 2 175 814.00 | | | 2 175 814.00 |
EG Accrued income and payables due within one year | 274 702.00 | | | 274 702.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 5 302.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 154 794.00 | |
FZ Social Security Contributions | | | -1 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 693.00 | |
GG - OPERATING RESULT (I - II) | | | 18 306.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 555.00 | | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 519.00 | | | 165 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 480.00 | | | 14 480.00 |
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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 | 2 041 918.00 | | | 2 041 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030 340.00 | |
I4 DECREASES Grand Total | | | 2 041 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 578.00 | | | 11 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 340.00 | | | 2 030 340.00 |
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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 | 5 854.00 | 2 193.00 | | 5 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 854.00 | 2 193.00 | | 5 854.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 401 271.00 | | 401 271.00 | 401 271.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 21 507.00 | 21 507.00 | | 21 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 960.00 | 248 960.00 | | 248 960.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382.00 | 2 382.00 | | 2 382.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 973.00 | 274 702.00 | 401 271.00 | 675 973.00 |
