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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 | 7 031.00 | 4 294.00 | 2 737.00 | 7 031.00 |
BB Receivables related to investments | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 1 044 031.00 | 4 294.00 | 1 039 737.00 | 1 044 031.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 253 538.00 | | 253 538.00 | 253 538.00 |
CF Cash and cash equivalents | 2 310.00 | | 2 310.00 | 2 310.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 257 839.00 | | 257 839.00 | 257 839.00 |
CO Grand total (0 to V) | 1 301 870.00 | 4 294.00 | 1 297 576.00 | 1 301 870.00 |
CU Other investments | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 463.00 | 6 463.00 | | 6 463.00 |
DG Other reserves | 122 789.00 | 122 789.00 | | 122 789.00 |
DH Retained earnings | -44 323.00 | | | -44 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 864.00 | -44 323.00 | | -4 864.00 |
DK Regulated provisions | 4 622.00 | 4 243.00 | | 4 622.00 |
DL TOTAL (I) | 1 084 686.00 | 1 089 172.00 | | 1 084 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 274.00 | 10 332.00 | | 102 274.00 |
DX Trade payables and related accounts | 10 121.00 | 5 374.00 | | 10 121.00 |
DY Tax and social security liabilities | 74 290.00 | 71 500.00 | | 74 290.00 |
EA Other liabilities | 25 010.00 | 23 031.00 | | 25 010.00 |
EB Prepaid income (2) | 1 194.00 | | | 1 194.00 |
EC TOTAL (IV) | 212 890.00 | 110 237.00 | | 212 890.00 |
EE Grand total (I to V) | 1 297 576.00 | 1 199 409.00 | | 1 297 576.00 |
EI Including equity loans | 102 274.00 | | | 102 274.00 |
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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 | 381 158.00 | | 381 158.00 | 381 158.00 |
FJ Net sales | 381 158.00 | | 381 158.00 | 381 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 261.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 392 435.00 | |
FW Other purchases and external expenses | | | 55 893.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
FY Salaries and Wages | | | 233 354.00 | |
FZ Social Security Contributions | | | 97 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 392 274.00 | |
GG - OPERATING RESULT (I - II) | | | 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 002.00 | |
GP Total financial income (V) | | | 2 002.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 8 500.00 | 990.00 | | 8 500.00 |
HD Total exceptional income (VII) | 108 500.00 | 990.00 | | 108 500.00 |
HE Exceptional expenses on management operations | 100 059.00 | 114.00 | | 100 059.00 |
HF Exceptional expenses on capital transactions | 130.00 | 990.00 | | 130.00 |
HG Exceptional depreciation and provisions | 379.00 | 408.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 100 568.00 | 1 512.00 | | 100 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 932.00 | -522.00 | | 7 932.00 |
HK Income tax | 14 301.00 | | | 14 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 937.00 | 328 589.00 | | 502 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 802.00 | 372 912.00 | | 507 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 864.00 | -44 323.00 | | -4 864.00 |
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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 | 1 110 551.00 | | 101 760.00 | 1 110 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 000.00 | 1 037 000.00 | |
I4 DECREASES Grand Total | | 168 280.00 | 1 044 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 7 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 551.00 | | 1 760.00 | 5 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 000.00 | | 100 000.00 | 1 105 000.00 |
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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 | 3 411.00 | 1 032.00 | 150.00 | 3 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 411.00 | 1 032.00 | 150.00 | 3 411.00 |
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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 | 4 243.00 | 379.00 | | 4 243.00 |
7C Grand total | 4 243.00 | 379.00 | | 4 243.00 |
UJ - Exceptional | | 379.00 | | |
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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 | 10 121.00 | 10 121.00 | | 10 121.00 |
8C Staff and Related Accounts | 10 834.00 | 10 834.00 | | 10 834.00 |
8D Social Security and Other Social Organizations | 35 941.00 | 35 941.00 | | 35 941.00 |
8E Income Taxes | 14 301.00 | 14 301.00 | | 14 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 010.00 | 25 010.00 | | 25 010.00 |
8L Deferred income | 1 194.00 | 1 194.00 | | 1 194.00 |
UL Receivables related to investments | 32 000.00 | | 32 000.00 | 32 000.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 12 792.00 | 12 792.00 | | 12 792.00 |
VC Group and associates | 2 002.00 | 2 002.00 | | 2 002.00 |
VI Group and Associates | 102 274.00 | 102 274.00 | | 102 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 744.00 | 238 744.00 | | 238 744.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 530.00 | 255 530.00 | 32 000.00 | 287 530.00 |
VW VAT | 8 694.00 | 8 694.00 | | 8 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 890.00 | 212 890.00 | | 212 890.00 |
