| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 122.00 | 1 486.00 | 31 635.00 | 33 122.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 133 122.00 | 1 486.00 | 131 635.00 | 133 122.00 |
BX Customers and related accounts | 90 619.00 | | 90 619.00 | 90 619.00 |
CF Cash and cash equivalents | 964 944.00 | | 964 944.00 | 964 944.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 1 058 698.00 | | 1 058 698.00 | 1 058 698.00 |
CO Grand total (0 to V) | 1 191 820.00 | 1 486.00 | 1 190 333.00 | 1 191 820.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 14 258.00 | 14 223.00 | | 14 258.00 |
DG Other reserves | 264 084.00 | 263 417.00 | | 264 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 613.00 | 702.00 | | 481 613.00 |
DL TOTAL (I) | 1 003 955.00 | 522 342.00 | | 1 003 955.00 |
DU Loans and Debts from Credit Institutions (3) | 77 234.00 | 136 939.00 | | 77 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 43 960.00 | | 10 000.00 |
DX Trade payables and related accounts | 3 110.00 | 7 195.00 | | 3 110.00 |
DY Tax and social security liabilities | 6 033.00 | 1 154.00 | | 6 033.00 |
EA Other liabilities | 90 000.00 | 90 000.00 | | 90 000.00 |
EC TOTAL (IV) | 186 378.00 | 279 248.00 | | 186 378.00 |
EE Grand total (I to V) | 1 190 333.00 | 801 590.00 | | 1 190 333.00 |
EG Accrued income and payables due within one year | 170 734.00 | 112 203.00 | | 170 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 265.00 | | 68 265.00 | 68 265.00 |
FJ Net sales | 68 265.00 | | 68 265.00 | 68 265.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 266.00 | |
FW Other purchases and external expenses | | | 69 517.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 75 086.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 146 451.00 | |
GG - OPERATING RESULT (I - II) | | | -78 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 560.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 456 122.00 | |
GR Interest and similar expenses | | | 6 323.00 | |
GU Total financial expenses (VI) | | | 6 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 719 545.00 | 10 005.00 | | 719 545.00 |
HD Total exceptional income (VII) | 719 545.00 | 10 005.00 | | 719 545.00 |
HF Exceptional expenses on capital transactions | 609 545.00 | 10 005.00 | | 609 545.00 |
HH Total exceptional expenses (VIII) | 609 545.00 | 10 005.00 | | 609 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 000.00 | | | 110 000.00 |
HK Income tax | | -11 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 932.00 | 106 203.00 | | 1 243 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 319.00 | 105 501.00 | | 762 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 613.00 | 702.00 | | 481 613.00 |
| |
| 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 | 610 137.00 | | | 610 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 133 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592.00 | | | 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 545.00 | | | 609 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133.00 | 1 354.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133.00 | 1 354.00 | | 133.00 |
| |
| 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 | 3 110.00 | 3 110.00 | | 3 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 77 234.00 | 61 590.00 | 15 644.00 | 77 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 619.00 | | | 90 619.00 |
VS Prepaid expenses | 3 134.00 | | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 753.00 | 93 753.00 | 100 000.00 | 193 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 378.00 | 170 734.00 | 15 644.00 | 186 378.00 |
