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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 | 33 687.00 | 33 687.00 | | 33 687.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 319 909.00 | 33 687.00 | 286 222.00 | 319 909.00 |
BX Customers and related accounts | 118 818.00 | | 118 818.00 | 118 818.00 |
BZ Other receivables | 937 290.00 | | 937 290.00 | 937 290.00 |
CF Cash and cash equivalents | 455 441.00 | | 455 441.00 | 455 441.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 1 512 041.00 | | 1 512 041.00 | 1 512 041.00 |
CO Grand total (0 to V) | 1 831 950.00 | 33 687.00 | 1 798 263.00 | 1 831 950.00 |
CU Other investments | 286 069.00 | | 286 069.00 | 286 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 216 771.00 | 85 865.00 | | 216 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 188.00 | 160 906.00 | | 921 188.00 |
DL TOTAL (I) | 1 638 759.00 | 747 571.00 | | 1 638 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 052.00 | 196 753.00 | | 111 052.00 |
DX Trade payables and related accounts | 1 080.00 | 2 032.00 | | 1 080.00 |
DY Tax and social security liabilities | 32 446.00 | 9 033.00 | | 32 446.00 |
EA Other liabilities | 14 925.00 | 14 925.00 | | 14 925.00 |
EC TOTAL (IV) | 159 503.00 | 222 742.00 | | 159 503.00 |
EE Grand total (I to V) | 1 798 263.00 | 970 314.00 | | 1 798 263.00 |
EG Accrued income and payables due within one year | 159 503.00 | 222 742.00 | | 159 503.00 |
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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 | 90 560.00 | | 90 560.00 | 90 560.00 |
FJ Net sales | 90 560.00 | | 90 560.00 | 90 560.00 |
FR Total operating income (I) | | | 90 560.00 | |
FW Other purchases and external expenses | | | 12 092.00 | |
FX Taxes, duties, and similar payments | | | 12 176.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 27 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 511.00 | |
GG - OPERATING RESULT (I - II) | | | 2 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955 752.00 | |
GL Other interest and similar income | | | 9 934.00 | |
GP Total financial income (V) | | | 965 686.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 965 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 242.00 | 29 872.00 | | 27 242.00 |
HK Income tax | 46 547.00 | -15 965.00 | | 46 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 246.00 | 219 201.00 | | 1 056 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 058.00 | 58 295.00 | | 135 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 188.00 | 160 906.00 | | 921 188.00 |
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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 | 319 909.00 | | | 319 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 222.00 | |
I4 DECREASES Grand Total | | | 319 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 687.00 | | | 33 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 222.00 | | | 286 222.00 |
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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 | 33 687.00 | | | 33 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 687.00 | | | 33 687.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 21 411.00 | 21 411.00 | | 21 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 925.00 | 14 925.00 | | 14 925.00 |
UX Other trade receivables | 118 818.00 | | | 118 818.00 |
VB VAT | 180.00 | | | 180.00 |
VC Group and associates | 937 110.00 | | | 937 110.00 |
VI Group and Associates | 111 052.00 | 111 052.00 | | 111 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 600.00 | 1 056 600.00 | | 1 056 600.00 |
VW VAT | 10 676.00 | 10 676.00 | | 10 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 503.00 | 159 503.00 | | 159 503.00 |
