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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 1 043.00 | 66.00 | 977.00 | 1 043.00 |
BJ TOTAL (I) | 510 933.00 | 3 466.00 | 507 467.00 | 510 933.00 |
BX Customers and related accounts | 17 712.00 | | 17 712.00 | 17 712.00 |
BZ Other receivables | 71 588.00 | | 71 588.00 | 71 588.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 89 457.00 | | 89 457.00 | 89 457.00 |
CO Grand total (0 to V) | 600 390.00 | 3 466.00 | 596 924.00 | 600 390.00 |
CS Evaluated investments - equity method | 506 490.00 | | 506 490.00 | 506 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 490.00 | 507 490.00 | | 507 490.00 |
DD Legal reserve (1) | 277.00 | 237.00 | | 277.00 |
DG Other reserves | 5 269.00 | 4 505.00 | | 5 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483.00 | 803.00 | | 483.00 |
DL TOTAL (I) | 513 518.00 | 513 036.00 | | 513 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 103.00 | 947.00 | | 13 103.00 |
DX Trade payables and related accounts | 271.00 | 749.00 | | 271.00 |
DY Tax and social security liabilities | 70 032.00 | 70 217.00 | | 70 032.00 |
EA Other liabilities | | 13 456.00 | | |
EC TOTAL (IV) | 83 406.00 | 85 368.00 | | 83 406.00 |
EE Grand total (I to V) | 596 924.00 | 598 404.00 | | 596 924.00 |
EI Including equity loans | 13 103.00 | | | 13 103.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 38 087.00 | |
FW Other purchases and external expenses | | | 4 040.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 24 737.00 | |
FZ Social Security Contributions | | | 5 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 37 604.00 | |
GG - OPERATING RESULT (I - II) | | | 483.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 087.00 | 34 186.00 | | 38 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 604.00 | 33 383.00 | | 37 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483.00 | 803.00 | | 483.00 |
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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 | 509 890.00 | | 1 043.00 | 509 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 490.00 | |
I4 DECREASES Grand Total | | | 510 933.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 490.00 | | | 506 490.00 |
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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 | 3 400.00 | 66.00 | | 3 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 66.00 | | |
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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 | 271.00 | 271.00 | | 271.00 |
8D Social Security and Other Social Organizations | 70 032.00 | 70 032.00 | | 70 032.00 |
UX Other trade receivables | 17 712.00 | 17 712.00 | | 17 712.00 |
UY Staff and related accounts | 62 714.00 | 62 714.00 | | 62 714.00 |
VI Group and Associates | 13 103.00 | 13 103.00 | | 13 103.00 |
VM Income taxes | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 300.00 | 89 300.00 | | 89 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 406.00 | 83 406.00 | | 83 406.00 |
