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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 281.00 | 281.00 | | 281.00 |
AT Other tangible assets | 66 279.00 | 39 430.00 | 26 849.00 | 66 279.00 |
BJ TOTAL (I) | 479 560.00 | 39 711.00 | 439 849.00 | 479 560.00 |
BX Customers and related accounts | 26 040.00 | | 26 040.00 | 26 040.00 |
BZ Other receivables | 166 454.00 | | 166 454.00 | 166 454.00 |
CF Cash and cash equivalents | 40 508.00 | | 40 508.00 | 40 508.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 234 325.00 | | 234 325.00 | 234 325.00 |
CO Grand total (0 to V) | 713 885.00 | 39 711.00 | 674 174.00 | 713 885.00 |
CU Other investments | 413 000.00 | | 413 000.00 | 413 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 18 624.00 | 17 541.00 | | 18 624.00 |
DH Retained earnings | 193 839.00 | 213 281.00 | | 193 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 793.00 | 21 641.00 | | 42 793.00 |
DL TOTAL (I) | 655 255.00 | 652 463.00 | | 655 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 508.00 | 13 551.00 | | 7 508.00 |
DX Trade payables and related accounts | 1 347.00 | 96.00 | | 1 347.00 |
DY Tax and social security liabilities | 10 063.00 | 8 563.00 | | 10 063.00 |
EC TOTAL (IV) | 18 918.00 | 22 211.00 | | 18 918.00 |
EE Grand total (I to V) | 674 174.00 | 674 674.00 | | 674 174.00 |
EI Including equity loans | 7 508.00 | | | 7 508.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 6 116.00 | |
FX Taxes, duties, and similar payments | | | 7 153.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 36 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 835.00 | |
GF Total Operating Expenses (II) | | | 153 102.00 | |
GG - OPERATING RESULT (I - II) | | | -57 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 000.00 | 149 000.00 | | 196 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 207.00 | 127 359.00 | | 153 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 793.00 | 21 641.00 | | 42 793.00 |
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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 | 479 560.00 | | | 479 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 000.00 | |
I4 DECREASES Grand Total | | | 479 560.00 | |
IO DECREASES Total including other intangible assets | | | 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 281.00 | | | 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 279.00 | | | 66 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 000.00 | | | 413 000.00 |
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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 | 26 876.00 | 12 835.00 | | 26 876.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 595.00 | 12 835.00 | | 26 595.00 |
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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
8D Social Security and Other Social Organizations | 5 734.00 | 5 734.00 | | 5 734.00 |
UX Other trade receivables | 26 040.00 | 26 040.00 | | 26 040.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 8 640.00 | 4 789.00 | 3 851.00 | 8 640.00 |
VI Group and Associates | 7 508.00 | 7 508.00 | | 7 508.00 |
VK Loans repaid during the year | 4 422.00 | | | 4 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 406.00 | 166 406.00 | | 166 406.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 816.00 | 193 816.00 | | 193 816.00 |
VW VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 558.00 | 23 707.00 | 3 851.00 | 27 558.00 |
