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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 8 646.00 | 8 646.00 | | 8 646.00 |
BJ TOTAL (I) | 11 169.00 | 9 189.00 | 1 980.00 | 11 169.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 2 368 497.00 | | 2 368 497.00 | 2 368 497.00 |
CD Marketable securities | 151 737.00 | | 151 737.00 | 151 737.00 |
CF Cash and cash equivalents | 23 145.00 | | 23 145.00 | 23 145.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 2 568 723.00 | | 2 568 723.00 | 2 568 723.00 |
CO Grand total (0 to V) | 2 579 893.00 | 9 189.00 | 2 570 703.00 | 2 579 893.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 1 981 569.00 | | | 1 981 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 814.00 | | | 24 814.00 |
DL TOTAL (I) | 2 303 384.00 | | | 2 303 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 584.00 | | | 261 584.00 |
DX Trade payables and related accounts | 1 234.00 | | | 1 234.00 |
DY Tax and social security liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 267 319.00 | | | 267 319.00 |
EE Grand total (I to V) | 2 570 703.00 | | | 2 570 703.00 |
EG Accrued income and payables due within one year | 267 319.00 | | | 267 319.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 14 243.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 46 800.00 | |
FZ Social Security Contributions | | | 33 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GF Total Operating Expenses (II) | | | 95 506.00 | |
GG - OPERATING RESULT (I - II) | | | -74 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 044.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 88 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 778.00 | | | 33 778.00 |
HK Income tax | -10 405.00 | | | -10 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 915.00 | | | 109 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 101.00 | | | 85 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 814.00 | | | 24 814.00 |
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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 | 11 170.00 | | | 11 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 11 170.00 | |
IO DECREASES Total including other intangible assets | | | 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 543.00 | | | 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 647.00 | | | 8 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 8 958.00 | 232.00 | | 8 958.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 415.00 | 232.00 | | 8 415.00 |
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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 584.00 | 261 584.00 | | 261 584.00 |
UX Other trade receivables | 25 200.00 | | | 25 200.00 |
VP Miscellaneous | 2 368 498.00 | | | 2 368 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 840.00 | 2 393 840.00 | | 2 393 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 319.00 | 267 319.00 | | 267 319.00 |
