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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 | 28 022.00 | 1 666.00 | 26 356.00 | 28 022.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 914 630.00 | 1 666.00 | 912 965.00 | 914 630.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CD Marketable securities | 156 802.00 | | 156 802.00 | 156 802.00 |
CF Cash and cash equivalents | 435 102.00 | | 435 102.00 | 435 102.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 595 563.00 | | 595 563.00 | 595 563.00 |
CO Grand total (0 to V) | 1 510 194.00 | 1 666.00 | 1 508 528.00 | 1 510 194.00 |
CU Other investments | 886 300.00 | | 886 300.00 | 886 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 020.00 | 409 020.00 | | 409 020.00 |
DD Legal reserve (1) | 51 102.00 | 51 102.00 | | 51 102.00 |
DH Retained earnings | 496 987.00 | 240 916.00 | | 496 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 984.00 | 356 321.00 | | 533 984.00 |
DL TOTAL (I) | 1 491 093.00 | 1 057 359.00 | | 1 491 093.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 55.00 | | 49.00 |
DX Trade payables and related accounts | 8 515.00 | 9 092.00 | | 8 515.00 |
DY Tax and social security liabilities | 8 871.00 | 8 417.00 | | 8 871.00 |
EC TOTAL (IV) | 17 435.00 | 17 563.00 | | 17 435.00 |
EE Grand total (I to V) | 1 508 528.00 | 1 074 923.00 | | 1 508 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 006.00 | |
FR Total operating income (I) | | | 4 006.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 13 677.00 | |
GE Other Expenses | | | 5 002.00 | |
GG - OPERATING RESULT (I - II) | | | -67 201.00 | |
GP Total financial income (V) | | | 601 230.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 984.00 | 356 321.00 | | 533 984.00 |
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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 | 886 608.00 | | 28 022.00 | 886 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886 608.00 | |
I4 DECREASES Grand Total | | | 914 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 608.00 | | | 886 608.00 |
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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 | | 1 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 666.00 | | |
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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 | 430.00 | | 430.00 | 430.00 |
7B Total provisions for depreciation | 430.00 | | 430.00 | 430.00 |
7C Grand total | 430.00 | | 430.00 | 430.00 |
UG - Financial | | | 430.00 | |
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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 | 8 515.00 | 8 515.00 | | 8 515.00 |
8D Social Security and Other Social Organizations | 6 133.00 | 6 133.00 | | 6 133.00 |
UP Loans | 100.00 | | | 100.00 |
UT Other financial assets | 208.00 | | | 208.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 1 659.00 | | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 968.00 | 3 659.00 | 308.00 | 3 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 435.00 | 17 435.00 | | 17 435.00 |
