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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 | 555.00 | 204.00 | 351.00 | 555.00 |
BD Other fixed assets | 45 036.00 | | 45 036.00 | 45 036.00 |
BJ TOTAL (I) | 3 731 281.00 | 204.00 | 3 731 077.00 | 3 731 281.00 |
BX Customers and related accounts | 26 011.00 | | 26 011.00 | 26 011.00 |
BZ Other receivables | 2 758.00 | | 2 758.00 | 2 758.00 |
CF Cash and cash equivalents | 144 442.00 | | 144 442.00 | 144 442.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 173 446.00 | | 173 446.00 | 173 446.00 |
CO Grand total (0 to V) | 3 904 727.00 | 204.00 | 3 904 523.00 | 3 904 727.00 |
CU Other investments | 3 685 690.00 | | 3 685 690.00 | 3 685 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 691 690.00 | 3 691 690.00 | | 3 691 690.00 |
DD Legal reserve (1) | 2 255.00 | 1 163.00 | | 2 255.00 |
DG Other reserves | 42 854.00 | 22 100.00 | | 42 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 540.00 | 21 846.00 | | 9 540.00 |
DL TOTAL (I) | 3 746 340.00 | 3 736 799.00 | | 3 746 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 381.00 | 96 381.00 | | 96 381.00 |
DX Trade payables and related accounts | 2 520.00 | 3 024.00 | | 2 520.00 |
DY Tax and social security liabilities | 59 282.00 | 34 691.00 | | 59 282.00 |
EC TOTAL (IV) | 158 183.00 | 134 096.00 | | 158 183.00 |
EE Grand total (I to V) | 3 904 523.00 | 3 870 895.00 | | 3 904 523.00 |
EI Including equity loans | 96 381.00 | | | 96 381.00 |
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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 | 260 108.00 | | 260 108.00 | 260 108.00 |
FJ Net sales | 260 108.00 | | 260 108.00 | 260 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 941.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 051.00 | |
FW Other purchases and external expenses | | | 13 716.00 | |
FX Taxes, duties, and similar payments | | | 17 631.00 | |
FY Salaries and Wages | | | 172 117.00 | |
FZ Social Security Contributions | | | 46 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GF Total Operating Expenses (II) | | | 249 852.00 | |
GG - OPERATING RESULT (I - II) | | | 13 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HK Income tax | 3 658.00 | 6 003.00 | | 3 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 051.00 | 262 845.00 | | 263 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 510.00 | 240 999.00 | | 253 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 540.00 | 21 846.00 | | 9 540.00 |
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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 | 3 686 245.00 | | 45 036.00 | 3 686 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730 726.00 | |
I4 DECREASES Grand Total | | | 3 731 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 555.00 | | | 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 685 690.00 | | 45 036.00 | 3 685 690.00 |
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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 | 19.00 | 185.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 185.00 | | 19.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 48 582.00 | 48 582.00 | | 48 582.00 |
UX Other trade receivables | 26 011.00 | 26 011.00 | | 26 011.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 96 381.00 | 96 381.00 | | 96 381.00 |
VM Income taxes | 2 338.00 | 2 338.00 | | 2 338.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 003.00 | 29 003.00 | | 29 003.00 |
VW VAT | 10 700.00 | 10 700.00 | | 10 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 183.00 | 158 183.00 | | 158 183.00 |
