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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 | 1 578.00 | 1 186.00 | 391.00 | 1 578.00 |
BJ TOTAL (I) | 43 828.00 | 1 186.00 | 42 641.00 | 43 828.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 614 739.00 | | 614 739.00 | 614 739.00 |
CF Cash and cash equivalents | 1 346 369.00 | | 1 346 369.00 | 1 346 369.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 1 978 105.00 | | 1 978 105.00 | 1 978 105.00 |
CO Grand total (0 to V) | 2 021 934.00 | 1 186.00 | 2 020 747.00 | 2 021 934.00 |
CS Evaluated investments - equity method | 42 250.00 | | 42 250.00 | 42 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 1 975 132.00 | 407 380.00 | | 1 975 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 769.00 | 1 567 751.00 | | -23 769.00 |
DL TOTAL (I) | 2 011 862.00 | 2 035 632.00 | | 2 011 862.00 |
DX Trade payables and related accounts | 330.00 | 22 164.00 | | 330.00 |
DY Tax and social security liabilities | 8 554.00 | 2 928.00 | | 8 554.00 |
EC TOTAL (IV) | 8 884.00 | 25 093.00 | | 8 884.00 |
EE Grand total (I to V) | 2 020 747.00 | 2 060 725.00 | | 2 020 747.00 |
EG Accrued income and payables due within one year | 8 884.00 | 25 093.00 | | 8 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 159 430.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 161 061.00 | |
FW Other purchases and external expenses | | | 26 538.00 | |
FX Taxes, duties, and similar payments | | | 11 421.00 | |
FY Salaries and Wages | | | 129 665.00 | |
FZ Social Security Contributions | | | 47 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GF Total Operating Expenses (II) | | | 215 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 330.00 | |
GP Total financial income (V) | | | 30 330.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 740.00 | 4 574 463.00 | | 22 740.00 |
HD Total exceptional income (VII) | 22 740.00 | 4 574 463.00 | | 22 740.00 |
HE Exceptional expenses on management operations | 45.00 | 389.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 22 740.00 | 3 000 000.00 | | 22 740.00 |
HG Exceptional depreciation and provisions | | 178.00 | | |
HH Total exceptional expenses (VIII) | 22 785.00 | 3 000 567.00 | | 22 785.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 132.00 | 4 847 888.00 | | 214 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 901.00 | 3 280 136.00 | | 237 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 769.00 | 1 567 751.00 | | -23 769.00 |
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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 | 66 569.00 | | | 66 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 740.00 | 42 250.00 | |
I4 DECREASES Grand Total | | 22 740.00 | 43 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579.00 | | | 1 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 990.00 | | | 64 990.00 |
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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 | 988.00 | 199.00 | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988.00 | 199.00 | | 988.00 |
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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 | 331.00 | 331.00 | | 331.00 |
8D Social Security and Other Social Organizations | 2 860.00 | 2 860.00 | | 2 860.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VB VAT | 50.00 | | | 50.00 |
VM Income taxes | 1 860.00 | | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 829.00 | | | 612 829.00 |
VS Prepaid expenses | 1 397.00 | | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 736.00 | 631 736.00 | | 631 736.00 |
VW VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 885.00 | 8 885.00 | | 8 885.00 |
