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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 | 38 189.00 | 3 059.00 | 35 130.00 | 38 189.00 |
BJ TOTAL (I) | 330 379.00 | 3 059.00 | 327 320.00 | 330 379.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 084 906.00 | | 1 084 906.00 | 1 084 906.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 1 085 200.00 | | 1 085 200.00 | 1 085 200.00 |
CO Grand total (0 to V) | 1 415 579.00 | 3 059.00 | 1 412 520.00 | 1 415 579.00 |
CU Other investments | 292 190.00 | | 292 190.00 | 292 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DD Legal reserve (1) | 11 377.00 | 5 375.00 | | 11 377.00 |
DG Other reserves | 172 610.00 | 58 568.00 | | 172 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 600.00 | 120 044.00 | | 803 600.00 |
DL TOTAL (I) | 1 268 587.00 | 464 987.00 | | 1 268 587.00 |
DU Loans and Debts from Credit Institutions (3) | 129 574.00 | 169 828.00 | | 129 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 936.00 | 72 688.00 | | 2 936.00 |
DX Trade payables and related accounts | 618.00 | 1 431.00 | | 618.00 |
DY Tax and social security liabilities | 10 806.00 | | | 10 806.00 |
EC TOTAL (IV) | 143 934.00 | 243 947.00 | | 143 934.00 |
EE Grand total (I to V) | 1 412 520.00 | 708 934.00 | | 1 412 520.00 |
EI Including equity loans | 2 936.00 | | | 2 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 413.00 | |
FX Taxes, duties, and similar payments | | | 15 433.00 | |
FY Salaries and Wages | | | 8 882.00 | |
FZ Social Security Contributions | | | 3 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059.00 | |
GF Total Operating Expenses (II) | | | 44 255.00 | |
GG - OPERATING RESULT (I - II) | | | -44 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 110.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 110.00 | |
GR Interest and similar expenses | | | 4 328.00 | |
GU Total financial expenses (VI) | | | 4 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400 000.00 | | | 1 400 000.00 |
HD Total exceptional income (VII) | 1 400 000.00 | | | 1 400 000.00 |
HE Exceptional expenses on management operations | 985.00 | 4.00 | | 985.00 |
HF Exceptional expenses on capital transactions | 560 000.00 | | | 560 000.00 |
HH Total exceptional expenses (VIII) | 560 985.00 | 4.00 | | 560 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839 015.00 | -4.00 | | 839 015.00 |
HK Income tax | 6 943.00 | -2 854.00 | | 6 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 111.00 | 127 714.00 | | 1 420 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 512.00 | 7 670.00 | | 616 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 600.00 | 120 044.00 | | 803 600.00 |
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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 | 560 000.00 | | 330 379.00 | 560 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 560 000.00 | 292 190.00 | |
I4 DECREASES Grand Total | | 560 000.00 | 330 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 000.00 | | 292 190.00 | 560 000.00 |
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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 | | 3 059.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 059.00 | | |
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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 | 618.00 | 618.00 | | 618.00 |
8C Staff and Related Accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
8D Social Security and Other Social Organizations | 2 706.00 | 2 706.00 | | 2 706.00 |
8E Income Taxes | 6 943.00 | 6 943.00 | | 6 943.00 |
VG Loans with a maturity of up to one year at origin | 2 685.00 | 2 685.00 | | 2 685.00 |
VH Loans with a maturity of more than one year at origin | 126 888.00 | 41 093.00 | 85 795.00 | 126 888.00 |
VI Group and Associates | 2 936.00 | 2 936.00 | | 2 936.00 |
VK Loans repaid during the year | 39 935.00 | | | 39 935.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 934.00 | 58 138.00 | 85 795.00 | 143 934.00 |
