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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 195 025.00 | | 195 025.00 | 195 025.00 |
BZ Other receivables | 73 439.00 | | 73 439.00 | 73 439.00 |
CF Cash and cash equivalents | 39 563.00 | | 39 563.00 | 39 563.00 |
CJ TOTAL (II) | 113 003.00 | | 113 003.00 | 113 003.00 |
CO Grand total (0 to V) | 308 028.00 | | 308 028.00 | 308 028.00 |
CU Other investments | 194 860.00 | | 194 860.00 | 194 860.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 243 616.00 | 224 311.00 | | 243 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 403.00 | 19 305.00 | | 7 403.00 |
DK Regulated provisions | 9 860.00 | 9 860.00 | | 9 860.00 |
DL TOTAL (I) | 265 279.00 | 257 876.00 | | 265 279.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 780.00 | | |
DX Trade payables and related accounts | 1 541.00 | 1 478.00 | | 1 541.00 |
DY Tax and social security liabilities | 2 793.00 | 6 231.00 | | 2 793.00 |
EA Other liabilities | 38 400.00 | | | 38 400.00 |
EC TOTAL (IV) | 42 748.00 | 8 503.00 | | 42 748.00 |
EE Grand total (I to V) | 308 028.00 | 266 379.00 | | 308 028.00 |
EG Accrued income and payables due within one year | 42 748.00 | 8 503.00 | | 42 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 001.00 | |
FW Other purchases and external expenses | | | 1 554.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
FY Salaries and Wages | | | 53 192.00 | |
FZ Social Security Contributions | | | 19 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 679.00 | |
GG - OPERATING RESULT (I - II) | | | 8 322.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 921.00 | | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 003.00 | 120 002.00 | | 88 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 600.00 | 100 697.00 | | 80 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 403.00 | 19 305.00 | | 7 403.00 |
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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 | 195 024.00 | | 2.00 | 195 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 025.00 | |
I4 DECREASES Grand Total | | | 195 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 024.00 | | 2.00 | 195 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 860.00 | | | 9 860.00 |
7C Grand total | 9 860.00 | | | 9 860.00 |
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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 | 1 541.00 | 1 541.00 | | 1 541.00 |
8D Social Security and Other Social Organizations | 84.00 | 84.00 | | 84.00 |
8E Income Taxes | 921.00 | 921.00 | | 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 400.00 | 38 400.00 | | 38 400.00 |
VB VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VC Group and associates | 66 789.00 | 66 789.00 | | 66 789.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 439.00 | 73 439.00 | | 73 439.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 748.00 | 42 748.00 | | 42 748.00 |
