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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 | 21 420.00 | 1 796.00 | 19 624.00 | 21 420.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 922 720.00 | 1 796.00 | 920 924.00 | 922 720.00 |
BX Customers and related accounts | 35 415.00 | | 35 415.00 | 35 415.00 |
BZ Other receivables | 159 077.00 | | 159 077.00 | 159 077.00 |
CF Cash and cash equivalents | 90 797.00 | | 90 797.00 | 90 797.00 |
CJ TOTAL (II) | 285 289.00 | | 285 289.00 | 285 289.00 |
CO Grand total (0 to V) | 1 208 009.00 | 1 796.00 | 1 206 213.00 | 1 208 009.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 899 800.00 | | 899 800.00 | 899 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 800.00 | 854 800.00 | | 854 800.00 |
DD Legal reserve (1) | 85 480.00 | 85 480.00 | | 85 480.00 |
DG Other reserves | 99 263.00 | 152 416.00 | | 99 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 372.00 | 16 847.00 | | -19 372.00 |
DL TOTAL (I) | 1 020 172.00 | 1 109 543.00 | | 1 020 172.00 |
DU Loans and Debts from Credit Institutions (3) | 70 631.00 | 32 877.00 | | 70 631.00 |
DX Trade payables and related accounts | 4 516.00 | 12 313.00 | | 4 516.00 |
DY Tax and social security liabilities | 65 150.00 | 130 511.00 | | 65 150.00 |
EA Other liabilities | 45 745.00 | 163 606.00 | | 45 745.00 |
EC TOTAL (IV) | 186 041.00 | 339 307.00 | | 186 041.00 |
EE Grand total (I to V) | 1 206 213.00 | 1 448 850.00 | | 1 206 213.00 |
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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 | 229 070.00 | | 229 070.00 | 229 070.00 |
FJ Net sales | 229 070.00 | | 229 070.00 | 229 070.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 229 072.00 | |
FU Purchases of raw materials and other supplies | | | 21 683.00 | |
FW Other purchases and external expenses | | | 44 215.00 | |
FX Taxes, duties, and similar payments | | | 11 980.00 | |
FY Salaries and Wages | | | 113 335.00 | |
FZ Social Security Contributions | | | 56 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 248 859.00 | |
GG - OPERATING RESULT (I - II) | | | -19 787.00 | |
GL Other interest and similar income | | | 1 917.00 | |
GP Total financial income (V) | | | 1 917.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 990.00 | 286 188.00 | | 230 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 361.00 | 269 341.00 | | 250 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 372.00 | 16 847.00 | | -19 372.00 |
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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 | 901 883.00 | | 20 837.00 | 901 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901 300.00 | |
I4 DECREASES Grand Total | | | 922 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 20 837.00 | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 300.00 | | | 901 300.00 |
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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 | 382.00 | 1 414.00 | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382.00 | 1 414.00 | | 382.00 |
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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 | 4 516.00 | 4 516.00 | | 4 516.00 |
8D Social Security and Other Social Organizations | 65 150.00 | 62 770.00 | 2 380.00 | 65 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 745.00 | 45 745.00 | | 45 745.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 70 631.00 | 24 392.00 | 46 239.00 | 70 631.00 |
VS Prepaid expenses | 194 492.00 | 104 104.00 | 90 388.00 | 194 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 992.00 | 105 604.00 | 90 388.00 | 195 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 041.00 | 137 422.00 | 48 619.00 | 186 041.00 |
