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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 | 44 703.00 | 13 402.00 | 31 300.00 | 44 703.00 |
BJ TOTAL (I) | 722 538.00 | 13 402.00 | 709 135.00 | 722 538.00 |
BX Customers and related accounts | 33 120.00 | | 33 120.00 | 33 120.00 |
BZ Other receivables | 550 482.00 | | 550 482.00 | 550 482.00 |
CD Marketable securities | 341 074.00 | | 341 074.00 | 341 074.00 |
CF Cash and cash equivalents | 770 255.00 | | 770 255.00 | 770 255.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 1 696 846.00 | | 1 696 846.00 | 1 696 846.00 |
CO Grand total (0 to V) | 2 419 384.00 | 13 402.00 | 2 405 982.00 | 2 419 384.00 |
CU Other investments | 677 834.00 | | 677 834.00 | 677 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | | | 84 000.00 |
DG Other reserves | 1 421 330.00 | | | 1 421 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 071.00 | | | -8 071.00 |
DL TOTAL (I) | 2 337 259.00 | | | 2 337 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 898.00 | | | 38 898.00 |
DX Trade payables and related accounts | 5 916.00 | | | 5 916.00 |
DY Tax and social security liabilities | 23 908.00 | | | 23 908.00 |
EC TOTAL (IV) | 68 723.00 | | | 68 723.00 |
EE Grand total (I to V) | 2 405 982.00 | | | 2 405 982.00 |
EG Accrued income and payables due within one year | 68 723.00 | | | 68 723.00 |
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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 | 130 725.00 | 9 300.00 | 140 025.00 | 130 725.00 |
FJ Net sales | 130 725.00 | 9 300.00 | 140 025.00 | 130 725.00 |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 140 890.00 | |
FW Other purchases and external expenses | | | 13 808.00 | |
FX Taxes, duties, and similar payments | | | 8 597.00 | |
FY Salaries and Wages | | | 74 200.00 | |
FZ Social Security Contributions | | | 34 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 215.00 | |
GF Total Operating Expenses (II) | | | 140 551.00 | |
GG - OPERATING RESULT (I - II) | | | 339.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 983.00 | | | 33 983.00 |
HE Exceptional expenses on management operations | 9 485.00 | | | 9 485.00 |
HH Total exceptional expenses (VIII) | 9 485.00 | | | 9 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 485.00 | | | -9 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 965.00 | | | 141 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 036.00 | | | 150 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 071.00 | | | -8 071.00 |
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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 | 722 538.00 | | | 722 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 835.00 | |
I4 DECREASES Grand Total | | | 722 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 703.00 | | | 44 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 835.00 | | | 677 835.00 |
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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 | 4 187.00 | 9 216.00 | | 4 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 187.00 | 9 216.00 | | 4 187.00 |
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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 | 5 916.00 | 5 916.00 | | 5 916.00 |
8D Social Security and Other Social Organizations | 23 909.00 | 23 909.00 | | 23 909.00 |
UX Other trade receivables | 33 120.00 | 33 120.00 | | 33 120.00 |
VI Group and Associates | 38 898.00 | 38 898.00 | | 38 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 482.00 | 550 482.00 | | 550 482.00 |
VS Prepaid expenses | 1 914.00 | 1 914.00 | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 517.00 | 585 517.00 | | 585 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 723.00 | 68 723.00 | | 68 723.00 |
