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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 | 17 776.00 | 16 786.00 | 989.00 | 17 776.00 |
BJ TOTAL (I) | 315 276.00 | 16 786.00 | 298 489.00 | 315 276.00 |
BZ Other receivables | 91 881.00 | | 91 881.00 | 91 881.00 |
CF Cash and cash equivalents | 223 965.00 | | 223 965.00 | 223 965.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 317 479.00 | | 317 479.00 | 317 479.00 |
CO Grand total (0 to V) | 632 755.00 | 16 786.00 | 615 968.00 | 632 755.00 |
CU Other investments | 297 500.00 | | 297 500.00 | 297 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 000.00 | | | 298 000.00 |
DD Legal reserve (1) | 3 917.00 | | | 3 917.00 |
DG Other reserves | 119 491.00 | | | 119 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 719.00 | | | 5 719.00 |
DL TOTAL (I) | 427 129.00 | | | 427 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 558.00 | | | 173 558.00 |
DX Trade payables and related accounts | 2 899.00 | | | 2 899.00 |
DY Tax and social security liabilities | 12 380.00 | | | 12 380.00 |
EC TOTAL (IV) | 188 838.00 | | | 188 838.00 |
EE Grand total (I to V) | 615 968.00 | | | 615 968.00 |
EG Accrued income and payables due within one year | 188 838.00 | | | 188 838.00 |
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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 | 91 500.00 | | 91 500.00 | 91 500.00 |
FJ Net sales | 91 500.00 | | 91 500.00 | 91 500.00 |
FR Total operating income (I) | | | 91 500.00 | |
FW Other purchases and external expenses | | | 24 285.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 10 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 150.00 | |
GG - OPERATING RESULT (I - II) | | | 31 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 259.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 2 361.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 326.00 | | | 10 326.00 |
HE Exceptional expenses on management operations | 22 673.00 | | | 22 673.00 |
HH Total exceptional expenses (VIII) | 22 673.00 | | | 22 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 673.00 | | | -22 673.00 |
HK Income tax | 3 069.00 | | | 3 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 861.00 | | | 93 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 142.00 | | | 88 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 719.00 | | | 5 719.00 |
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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 | 310 276.00 | | | 310 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 500.00 | |
I4 DECREASES Grand Total | | | 315 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 776.00 | | | 17 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 500.00 | | | 292 500.00 |
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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 | 16 675.00 | 112.00 | | 16 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 675.00 | 112.00 | | 16 675.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 559.00 | 173 559.00 | | 173 559.00 |
VP Miscellaneous | 91 882.00 | | | 91 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 380.00 | 12 380.00 | | 12 380.00 |
VS Prepaid expenses | 1 632.00 | | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 514.00 | 93 514.00 | | 93 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 839.00 | 188 839.00 | | 188 839.00 |
