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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 | 90 383.00 | 24 469.00 | 65 914.00 | 90 383.00 |
BB Receivables related to investments | 156 086.00 | | 156 086.00 | 156 086.00 |
BJ TOTAL (I) | 343 244.00 | 24 469.00 | 318 775.00 | 343 244.00 |
BX Customers and related accounts | 131 557.00 | | 131 557.00 | 131 557.00 |
BZ Other receivables | 34 015.00 | | 34 015.00 | 34 015.00 |
CF Cash and cash equivalents | 165 421.00 | | 165 421.00 | 165 421.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 334 032.00 | | 334 032.00 | 334 032.00 |
CO Grand total (0 to V) | 677 276.00 | 24 469.00 | 652 808.00 | 677 276.00 |
CU Other investments | 96 776.00 | | 96 776.00 | 96 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 550 458.00 | 324 503.00 | | 550 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 613.00 | 225 954.00 | | -14 613.00 |
DL TOTAL (I) | 538 044.00 | 552 658.00 | | 538 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 236.00 | 104 006.00 | | 88 236.00 |
DX Trade payables and related accounts | 2 202.00 | 15 098.00 | | 2 202.00 |
DY Tax and social security liabilities | 24 326.00 | 79 672.00 | | 24 326.00 |
EA Other liabilities | | 4 320.00 | | |
EC TOTAL (IV) | 114 763.00 | 203 096.00 | | 114 763.00 |
EE Grand total (I to V) | 652 808.00 | 755 754.00 | | 652 808.00 |
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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 | 245 164.00 | | 245 164.00 | 245 164.00 |
FJ Net sales | 245 164.00 | | 245 164.00 | 245 164.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 245 182.00 | |
FW Other purchases and external expenses | | | 83 971.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 13 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 213.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 141 411.00 | |
GG - OPERATING RESULT (I - II) | | | 103 771.00 | |
GI Supported loss or transferred profit (IV) | | | 100 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753.00 | |
GL Other interest and similar income | | | 1 772.00 | |
GP Total financial income (V) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 867.00 | 42 083.00 | | 20 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 706.00 | 352 335.00 | | 247 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 320.00 | 126 381.00 | | 262 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 613.00 | 225 954.00 | | -14 613.00 |
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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 | 311 419.00 | | 125 095.00 | 311 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 271.00 | 252 861.00 | |
I4 DECREASES Grand Total | | 93 271.00 | 343 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 564.00 | | 33 818.00 | 56 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 855.00 | | 91 277.00 | 254 855.00 |
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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 | 14 255.00 | 10 215.00 | | 14 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 255.00 | 10 215.00 | | 14 255.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8D Social Security and Other Social Organizations | 1 537.00 | 1 537.00 | | 1 537.00 |
UL Receivables related to investments | 156 086.00 | | 156 086.00 | 156 086.00 |
UX Other trade receivables | 131 557.00 | 131 557.00 | | 131 557.00 |
VB VAT | 14 264.00 | 14 264.00 | | 14 264.00 |
VI Group and Associates | 88 236.00 | 88 236.00 | | 88 236.00 |
VM Income taxes | 19 254.00 | 19 254.00 | | 19 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 200.00 | 168 114.00 | 156 086.00 | 324 200.00 |
VW VAT | 22 466.00 | 22 466.00 | | 22 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 281.00 | 114 281.00 | | 114 281.00 |
