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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 | 17 500.00 | 4 925.00 | 12 574.00 | 17 500.00 |
BJ TOTAL (I) | 2 799 800.00 | 4 925.00 | 2 794 874.00 | 2 799 800.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 507 855.00 | | 507 855.00 | 507 855.00 |
CF Cash and cash equivalents | 184 631.00 | | 184 631.00 | 184 631.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 709 772.00 | | 709 772.00 | 709 772.00 |
CO Grand total (0 to V) | 3 509 572.00 | 4 925.00 | 3 504 646.00 | 3 509 572.00 |
CU Other investments | 2 782 300.00 | | 2 782 300.00 | 2 782 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 478 000.00 | | | 2 478 000.00 |
DD Legal reserve (1) | 51 694.00 | | | 51 694.00 |
DG Other reserves | 624 324.00 | | | 624 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 062.00 | | | 153 062.00 |
DK Regulated provisions | 22 026.00 | | | 22 026.00 |
DL TOTAL (I) | 3 329 107.00 | | | 3 329 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 117.00 | | | 135 117.00 |
DX Trade payables and related accounts | 9 039.00 | | | 9 039.00 |
DY Tax and social security liabilities | 31 381.00 | | | 31 381.00 |
EC TOTAL (IV) | 175 539.00 | | | 175 539.00 |
EE Grand total (I to V) | 3 504 646.00 | | | 3 504 646.00 |
EG Accrued income and payables due within one year | 175 539.00 | | | 175 539.00 |
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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 | 165 600.00 | | 165 600.00 | 165 600.00 |
FJ Net sales | 165 600.00 | | 165 600.00 | 165 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 310.00 | |
FW Other purchases and external expenses | | | 20 660.00 | |
FX Taxes, duties, and similar payments | | | 10 272.00 | |
FY Salaries and Wages | | | 104 391.00 | |
FZ Social Security Contributions | | | 45 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 925.00 | |
GF Total Operating Expenses (II) | | | 185 465.00 | |
GG - OPERATING RESULT (I - II) | | | -19 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 874.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 172 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 707.00 | | | 707.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 531.00 | | | 338 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 468.00 | | | 185 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 062.00 | | | 153 062.00 |
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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 | 2 782 300.00 | | | 2 782 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 782 300.00 | |
I4 DECREASES Grand Total | | | 2 799 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 782 300.00 | | | 2 782 300.00 |
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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 | | 4 926.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 926.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 026.00 | | | 22 026.00 |
7C Grand total | 22 026.00 | | | 22 026.00 |
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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 | 9 040.00 | 9 040.00 | | 9 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 118.00 | 135 118.00 | | 135 118.00 |
UY Staff and related accounts | 17 040.00 | | | 17 040.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 140.00 | 525 140.00 | | 525 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 539.00 | 175 539.00 | | 175 539.00 |
