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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 | 3 738.00 | 1 752.00 | 1 986.00 | 3 738.00 |
BB Receivables related to investments | 59 143.00 | | 59 143.00 | 59 143.00 |
BJ TOTAL (I) | 76 881.00 | 1 752.00 | 75 129.00 | 76 881.00 |
BX Customers and related accounts | 44 303.00 | | 44 303.00 | 44 303.00 |
BZ Other receivables | 2 186.00 | | 2 186.00 | 2 186.00 |
CF Cash and cash equivalents | 290 731.00 | | 290 731.00 | 290 731.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 341 000.00 | | 341 000.00 | 341 000.00 |
CO Grand total (0 to V) | 417 881.00 | 1 752.00 | 416 129.00 | 417 881.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 27 344.00 | | | 27 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 224.00 | 201 227.00 | | 9 224.00 |
DL TOTAL (I) | 355 568.00 | 346 344.00 | | 355 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 353.00 | 62 458.00 | | 45 353.00 |
DX Trade payables and related accounts | 5 604.00 | 10 121.00 | | 5 604.00 |
DY Tax and social security liabilities | 9 604.00 | 27 834.00 | | 9 604.00 |
EC TOTAL (IV) | 60 560.00 | 100 413.00 | | 60 560.00 |
EE Grand total (I to V) | 416 129.00 | 446 757.00 | | 416 129.00 |
EG Accrued income and payables due within one year | 60 560.00 | 50 413.00 | | 60 560.00 |
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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 | | | 42 919.00 | |
FJ Net sales | | | 42 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FR Total operating income (I) | | | 45 175.00 | |
FW Other purchases and external expenses | | | 35 264.00 | |
FX Taxes, duties, and similar payments | | | -74.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GF Total Operating Expenses (II) | | | 35 724.00 | |
GG - OPERATING RESULT (I - II) | | | 9 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655.00 | |
GL Other interest and similar income | | | 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 283 000.00 | |
GP Total financial income (V) | | | 284 072.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 246 647.00 | | |
HD Total exceptional income (VII) | | 246 647.00 | | |
HE Exceptional expenses on management operations | 90.00 | 7 960.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 283 000.00 | 7 000.00 | | 283 000.00 |
HH Total exceptional expenses (VIII) | 283 090.00 | 14 960.00 | | 283 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 090.00 | 231 687.00 | | -283 090.00 |
HK Income tax | 27.00 | | | 27.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 224.00 | 201 227.00 | | 9 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 604.00 | 5 604.00 | | 5 604.00 |
8D Social Security and Other Social Organizations | 9 604.00 | 9 604.00 | | 9 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 353.00 | 45 353.00 | | 45 353.00 |
UL Receivables related to investments | 59 143.00 | | | 59 143.00 |
VS Prepaid expenses | 3 780.00 | | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 411.00 | 50 268.00 | 59 143.00 | 109 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 560.00 | 60 560.00 | | 60 560.00 |
