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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 | 4 776.00 | 3 300.00 | 1 476.00 | 4 776.00 |
BJ TOTAL (I) | 911 436.00 | 3 300.00 | 908 136.00 | 911 436.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 295 044.00 | | 295 044.00 | 295 044.00 |
CD Marketable securities | 83 005.00 | | 83 005.00 | 83 005.00 |
CF Cash and cash equivalents | 818 157.00 | | 818 157.00 | 818 157.00 |
CJ TOTAL (II) | 1 376 208.00 | | 1 376 208.00 | 1 376 208.00 |
CO Grand total (0 to V) | 2 287 644.00 | 3 300.00 | 2 284 344.00 | 2 287 644.00 |
CU Other investments | 906 660.00 | | 906 660.00 | 906 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 878 933.00 | 1 807 099.00 | | 1 878 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 191 834.00 | | |
DL TOTAL (I) | 2 228 759.00 | 2 086 933.00 | | 2 228 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 951.00 | 111 377.00 | | 20 951.00 |
DX Trade payables and related accounts | 2 645.00 | 2 304.00 | | 2 645.00 |
DY Tax and social security liabilities | 31 988.00 | 38 211.00 | | 31 988.00 |
EC TOTAL (IV) | 55 584.00 | 151 893.00 | | 55 584.00 |
EE Grand total (I to V) | 2 284 344.00 | 2 238 826.00 | | 2 284 344.00 |
EG Accrued income and payables due within one year | 55 584.00 | 151 893.00 | | 55 584.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 8 723.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 81 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 359.00 | |
GG - OPERATING RESULT (I - II) | | | 58 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 000.00 | |
GL Other interest and similar income | | | 5 571.00 | |
GP Total financial income (V) | | | 219 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 6 000.00 | | -450.00 |
HK Income tax | 15 937.00 | 16 076.00 | | 15 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 572.00 | 308 653.00 | | 369 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 746.00 | 116 818.00 | | 107 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 825.00 | 191 834.00 | | 261 825.00 |
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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 | 909 960.00 | | | 909 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906 660.00 | |
I4 DECREASES Grand Total | | | 911 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 300.00 | | | 3 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 660.00 | | | 906 660.00 |
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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 | 2 973.00 | 326.00 | | 2 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 973.00 | 326.00 | | 2 973.00 |
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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 951.00 | 20 951.00 | | 20 951.00 |
UX Other trade receivables | 295 044.00 | | | 295 044.00 |
VA Doubtful or disputed receivables | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 988.00 | 31 988.00 | | 31 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 044.00 | 475 044.00 | | 475 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 584.00 | 55 584.00 | | 55 584.00 |
