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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 | 667.00 | 667.00 | | 667.00 |
BJ TOTAL (I) | 562 176.00 | 1 177.00 | 560 999.00 | 562 176.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 446 092.00 | 51 193.00 | 394 899.00 | 446 092.00 |
CD Marketable securities | 244 773.00 | | 244 773.00 | 244 773.00 |
CF Cash and cash equivalents | 246 142.00 | | 246 142.00 | 246 142.00 |
CJ TOTAL (II) | 1 009 006.00 | 51 193.00 | 957 813.00 | 1 009 006.00 |
CO Grand total (0 to V) | 1 571 182.00 | 52 370.00 | 1 518 812.00 | 1 571 182.00 |
CU Other investments | 561 509.00 | 510.00 | 560 999.00 | 561 509.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 49 783.00 | | | 49 783.00 |
DG Other reserves | 747 419.00 | | | 747 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 750.00 | | | 7 750.00 |
DL TOTAL (I) | 1 364 952.00 | | | 1 364 952.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 602.00 | | | 120 602.00 |
DX Trade payables and related accounts | 5 063.00 | | | 5 063.00 |
DY Tax and social security liabilities | 27 128.00 | | | 27 128.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 153 861.00 | | | 153 861.00 |
EE Grand total (I to V) | 1 518 812.00 | | | 1 518 812.00 |
EG Accrued income and payables due within one year | 153 861.00 | | | 153 861.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 332.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 189 334.00 | |
FW Other purchases and external expenses | | | 4 702.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 120 066.00 | |
FZ Social Security Contributions | | | 55 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 322.00 | |
GG - OPERATING RESULT (I - II) | | | 7 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 627.00 | |
GP Total financial income (V) | | | 53 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 703.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 52 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 332.00 | | | 9 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 961.00 | | | 242 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 212.00 | | | 235 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 750.00 | | | 7 750.00 |
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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 | 562 176.00 | | | 562 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 509.00 | |
I4 DECREASES Grand Total | | | 562 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 509.00 | | | 561 509.00 |
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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 | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | | | 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 51 193.00 | | |
7B Total provisions for depreciation | | 51 703.00 | | |
7C Grand total | | 51 703.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51 703.00 | | |
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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 | 5 063.00 | 5 063.00 | | 5 063.00 |
8C Staff and Related Accounts | 808.00 | 808.00 | | 808.00 |
8D Social Security and Other Social Organizations | 21 794.00 | 21 794.00 | | 21 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
UY Staff and related accounts | 808.00 | | | 808.00 |
VB VAT | 844.00 | | | 844.00 |
VC Group and associates | 368 070.00 | | | 368 070.00 |
VH Loans with a maturity of more than one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 120 602.00 | 120 602.00 | | 120 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 092.00 | 518 092.00 | | 518 092.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 861.00 | 153 861.00 | | 153 861.00 |
