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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133.00 | 133.00 | | 133.00 |
AT Other tangible assets | 558.00 | 403.00 | 154.00 | 558.00 |
BJ TOTAL (I) | 70 410.00 | 536.00 | 69 874.00 | 70 410.00 |
BX Customers and related accounts | 332.00 | | 332.00 | 332.00 |
BZ Other receivables | 121 711.00 | | 121 711.00 | 121 711.00 |
CF Cash and cash equivalents | 25 353.00 | | 25 353.00 | 25 353.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 396.00 | | 147 396.00 | 147 396.00 |
CO Grand total (0 to V) | 217 806.00 | 536.00 | 217 270.00 | 217 806.00 |
CU Other investments | 69 720.00 | | 69 720.00 | 69 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 574.00 | | | 574.00 |
DG Other reserves | 10 909.00 | | | 10 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 776.00 | 12 761.00 | | 42 776.00 |
DL TOTAL (I) | 64 259.00 | 12 761.00 | | 64 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 732.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 669.00 | 5 390.00 | | 82 669.00 |
DX Trade payables and related accounts | 945.00 | 1 140.00 | | 945.00 |
DY Tax and social security liabilities | 48 250.00 | 26 098.00 | | 48 250.00 |
EA Other liabilities | 21 148.00 | | | 21 148.00 |
EC TOTAL (IV) | 153 011.00 | 34 360.00 | | 153 011.00 |
EE Grand total (I to V) | 217 270.00 | 47 121.00 | | 217 270.00 |
EG Accrued income and payables due within one year | 153 011.00 | 34 360.00 | | 153 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 732.00 | | |
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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 | 37 774.00 | | 37 774.00 | 37 774.00 |
FJ Net sales | 37 774.00 | | 37 774.00 | 37 774.00 |
FR Total operating income (I) | | | 37 774.00 | |
FW Other purchases and external expenses | | | 3 085.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 20 587.00 | |
FZ Social Security Contributions | | | 6 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GF Total Operating Expenses (II) | | | 31 645.00 | |
GG - OPERATING RESULT (I - II) | | | 6 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 570.00 | |
GP Total financial income (V) | | | 63 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 924.00 | 19 035.00 | | 26 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 345.00 | 34 543.00 | | 101 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 569.00 | 21 782.00 | | 58 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 776.00 | 12 761.00 | | 42 776.00 |
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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 | | | 70 410.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 69 720.00 | |
I4 DECREASES Grand Total | | | 70 410.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 69 720.00 | |
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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 | 350.00 | 186.00 | | 350.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217.00 | 186.00 | | 217.00 |
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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 | 945.00 | 945.00 | | 945.00 |
8D Social Security and Other Social Organizations | 8 098.00 | 8 098.00 | | 8 098.00 |
8E Income Taxes | 26 924.00 | 26 924.00 | | 26 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 148.00 | 21 148.00 | | 21 148.00 |
UX Other trade receivables | 332.00 | 332.00 | | 332.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VC Group and associates | 121 153.00 | 121 153.00 | | 121 153.00 |
VI Group and Associates | 82 669.00 | 82 669.00 | | 82 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 043.00 | 122 043.00 | | 122 043.00 |
VW VAT | 13 228.00 | 13 228.00 | | 13 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 011.00 | 153 011.00 | | 153 011.00 |
