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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 | 667.00 | 457.00 | 210.00 | 667.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 867 962.00 | 457.00 | 1 867 505.00 | 1 867 962.00 |
BX Customers and related accounts | 36 432.00 | | 36 432.00 | 36 432.00 |
BZ Other receivables | 553 757.00 | | 553 757.00 | 553 757.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 432 660.00 | | 432 660.00 | 432 660.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 2 022 900.00 | | 2 022 900.00 | 2 022 900.00 |
CO Grand total (0 to V) | 3 890 863.00 | 457.00 | 3 890 405.00 | 3 890 863.00 |
CU Other investments | 1 867 275.00 | | 1 867 275.00 | 1 867 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 998.00 | | | 3 600 998.00 |
DD Legal reserve (1) | 8 234.00 | | | 8 234.00 |
DG Other reserves | 156 415.00 | | | 156 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 287.00 | | | 25 287.00 |
DL TOTAL (I) | 3 790 935.00 | | | 3 790 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 249.00 | | | 62 249.00 |
DX Trade payables and related accounts | 7 161.00 | | | 7 161.00 |
DY Tax and social security liabilities | 29 121.00 | | | 29 121.00 |
EA Other liabilities | 937.00 | | | 937.00 |
EC TOTAL (IV) | 99 470.00 | | | 99 470.00 |
EE Grand total (I to V) | 3 890 405.00 | | | 3 890 405.00 |
EG Accrued income and payables due within one year | 99 470.00 | | | 99 470.00 |
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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 | 181 715.00 | | 181 715.00 | 181 715.00 |
FJ Net sales | 181 715.00 | | 181 715.00 | 181 715.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 181 724.00 | |
FW Other purchases and external expenses | | | 23 992.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 126 353.00 | |
FZ Social Security Contributions | | | 47 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 199 777.00 | |
GG - OPERATING RESULT (I - II) | | | -18 052.00 | |
GL Other interest and similar income | | | 32 798.00 | |
GP Total financial income (V) | | | 32 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 542.00 | | | -10 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 522.00 | | | 214 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 235.00 | | | 189 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 287.00 | | | 25 287.00 |
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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 | 1 867 887.00 | | | 1 867 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 867 295.00 | |
I4 DECREASES Grand Total | | | 1 867 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867 220.00 | | | 1 867 220.00 |
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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 | 235.00 | 222.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235.00 | 222.00 | | 235.00 |
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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 | 7 162.00 | 7 162.00 | | 7 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 187.00 | 63 187.00 | | 63 187.00 |
UX Other trade receivables | 36 432.00 | | | 36 432.00 |
VP Miscellaneous | 553 757.00 | | | 553 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 122.00 | 29 122.00 | | 29 122.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 240.00 | 590 240.00 | | 590 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 471.00 | 99 471.00 | | 99 471.00 |
