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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 | 235.00 | 433.00 | 667.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 867 887.00 | 235.00 | 1 867 653.00 | 1 867 887.00 |
BX Customers and related accounts | 42 901.00 | | 42 901.00 | 42 901.00 |
BZ Other receivables | 614 594.00 | | 614 594.00 | 614 594.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 283 496.00 | | 283 496.00 | 283 496.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 941 042.00 | | 1 941 042.00 | 1 941 042.00 |
CO Grand total (0 to V) | 3 808 929.00 | 235.00 | 3 808 694.00 | 3 808 929.00 |
CU Other investments | 1 867 200.00 | | 1 867 200.00 | 1 867 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 998.00 | | | 3 600 998.00 |
DD Legal reserve (1) | 6 432.00 | | | 6 432.00 |
DG Other reserves | 122 182.00 | | | 122 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 036.00 | | | 36 036.00 |
DL TOTAL (I) | 3 765 648.00 | | | 3 765 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681.00 | | | 2 681.00 |
DX Trade payables and related accounts | 9 490.00 | | | 9 490.00 |
DY Tax and social security liabilities | 30 057.00 | | | 30 057.00 |
EA Other liabilities | 818.00 | | | 818.00 |
EC TOTAL (IV) | 43 046.00 | | | 43 046.00 |
EE Grand total (I to V) | 3 808 694.00 | | | 3 808 694.00 |
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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 | | | 197 700.00 | |
FJ Net sales | | | 197 700.00 | |
FR Total operating income (I) | | | 197 700.00 | |
FW Other purchases and external expenses | | | 22 428.00 | |
FX Taxes, duties, and similar payments | | | 5 218.00 | |
FY Salaries and Wages | | | 124 000.00 | |
FZ Social Security Contributions | | | 46 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GF Total Operating Expenses (II) | | | 198 557.00 | |
GG - OPERATING RESULT (I - II) | | | -856.00 | |
GL Other interest and similar income | | | 33 859.00 | |
GP Total financial income (V) | | | 33 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 033.00 | 8 631.00 | | -3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 559.00 | 234 313.00 | | 731 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 524.00 | 159 903.00 | | 195 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 036.00 | 82 111.00 | | 36 036.00 |
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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 | 1 867 887.00 | | | 1 867 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 867 220.00 | |
I4 DECREASES Grand Total | | | 1 867 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867 220.00 | | | 1 867 220.00 |
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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 | 12.00 | 222.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12.00 | 222.00 | | 12.00 |
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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 | 9 490.00 | 9 490.00 | | 9 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 546.00 | 657 546.00 | | 657 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 046.00 | 43 046.00 | | 43 046.00 |
