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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 | 790.00 | 234.00 | 556.00 | 790.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 559 010.00 | 234.00 | 558 776.00 | 559 010.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 44 478.00 | | 44 478.00 | 44 478.00 |
CJ TOTAL (II) | 50 698.00 | | 50 698.00 | 50 698.00 |
CO Grand total (0 to V) | 609 707.00 | 234.00 | 609 473.00 | 609 707.00 |
CU Other investments | 503 220.00 | | 503 220.00 | 503 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 900.00 | 295 000.00 | | 406 900.00 |
DD Legal reserve (1) | 740.00 | | | 740.00 |
DH Retained earnings | 14 069.00 | | | 14 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 440.00 | 14 809.00 | | 2 440.00 |
DK Regulated provisions | 759.00 | | | 759.00 |
DL TOTAL (I) | 424 908.00 | 309 809.00 | | 424 908.00 |
DU Loans and Debts from Credit Institutions (3) | 54 128.00 | 64 619.00 | | 54 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 301.00 | 5 666.00 | | 56 301.00 |
DX Trade payables and related accounts | 300.00 | 1 200.00 | | 300.00 |
DY Tax and social security liabilities | 51 836.00 | 38 109.00 | | 51 836.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 184 566.00 | 109 593.00 | | 184 566.00 |
EE Grand total (I to V) | 609 473.00 | 419 402.00 | | 609 473.00 |
EI Including equity loans | 56 301.00 | | | 56 301.00 |
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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 | 175 833.00 | | 175 833.00 | 175 833.00 |
FJ Net sales | 175 833.00 | | 175 833.00 | 175 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 834.00 | |
FW Other purchases and external expenses | | | 3 041.00 | |
FX Taxes, duties, and similar payments | | | 11 724.00 | |
FY Salaries and Wages | | | 128 799.00 | |
FZ Social Security Contributions | | | 36 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GF Total Operating Expenses (II) | | | 180 239.00 | |
GG - OPERATING RESULT (I - II) | | | -4 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 105 000.00 | | |
HD Total exceptional income (VII) | | 105 000.00 | | |
HF Exceptional expenses on capital transactions | | 70 000.00 | | |
HG Exceptional depreciation and provisions | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | 70 000.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | 35 000.00 | | -759.00 |
HK Income tax | | 1 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 834.00 | 280 300.00 | | 184 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 394.00 | 265 491.00 | | 182 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 440.00 | 14 809.00 | | 2 440.00 |
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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 | 375 000.00 | | 204 010.00 | 375 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 558 220.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 559 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 000.00 | | 203 220.00 | 375 000.00 |
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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 | | 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 234.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 325.00 | 325.00 | | 325.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 49 304.00 | 49 304.00 | | 49 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UL Receivables related to investments | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 169.00 | 169.00 | | 169.00 |
VG Loans with a maturity of up to one year at origin | 54 128.00 | 54 128.00 | | 54 128.00 |
VI Group and Associates | 55 976.00 | 55 976.00 | | 55 976.00 |
VK Loans repaid during the year | 10 491.00 | | | 10 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 219.00 | 61 219.00 | | 61 219.00 |
VW VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 566.00 | 184 566.00 | | 184 566.00 |
