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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
BJ TOTAL (I) | 16 453.00 | 2 391.00 | 14 062.00 | 16 453.00 |
BX Customers and related accounts | 20 700.00 | | 20 700.00 | 20 700.00 |
BZ Other receivables | 1 340 223.00 | | 1 340 223.00 | 1 340 223.00 |
CD Marketable securities | 64 941.00 | | 64 941.00 | 64 941.00 |
CF Cash and cash equivalents | 22 525.00 | | 22 525.00 | 22 525.00 |
CJ TOTAL (II) | 1 448 389.00 | | 1 448 389.00 | 1 448 389.00 |
CO Grand total (0 to V) | 1 464 843.00 | 2 391.00 | 1 462 452.00 | 1 464 843.00 |
CU Other investments | 14 062.00 | | 14 062.00 | 14 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 021 950.00 | | | 1 021 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 925.00 | | | 365 925.00 |
DL TOTAL (I) | 1 396 260.00 | | | 1 396 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 234.00 | | | 10 234.00 |
DX Trade payables and related accounts | 684.00 | | | 684.00 |
DY Tax and social security liabilities | 55 254.00 | | | 55 254.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 66 192.00 | | | 66 192.00 |
EE Grand total (I to V) | 1 462 452.00 | | | 1 462 452.00 |
EG Accrued income and payables due within one year | 66 192.00 | | | 66 192.00 |
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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 | 167 696.00 | | 167 696.00 | 167 696.00 |
FJ Net sales | 167 696.00 | | 167 696.00 | 167 696.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 697.00 | |
FW Other purchases and external expenses | | | 147 952.00 | |
FX Taxes, duties, and similar payments | | | 7 699.00 | |
FY Salaries and Wages | | | 71 700.00 | |
FZ Social Security Contributions | | | -29 419.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 197 936.00 | |
GG - OPERATING RESULT (I - II) | | | -30 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 545.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 296 974.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 680.00 | | | 99 680.00 |
HD Total exceptional income (VII) | 99 680.00 | | | 99 680.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 561.00 | | | 99 561.00 |
HK Income tax | 367.00 | | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 352.00 | | | 564 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 427.00 | | | 198 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 925.00 | | | 365 925.00 |
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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 | 16 454.00 | | | 16 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 063.00 | |
I4 DECREASES Grand Total | | | 16 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 391.00 | | | 2 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 063.00 | | | 14 063.00 |
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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 | 2 391.00 | | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 391.00 | | | 2 391.00 |
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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 | 685.00 | 685.00 | | 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 407.00 | 45 407.00 | | 45 407.00 |
UX Other trade receivables | 20 700.00 | | | 20 700.00 |
VP Miscellaneous | 1 340 223.00 | | | 1 340 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 100.00 | 20 100.00 | | 20 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 923.00 | 1 360 923.00 | | 1 360 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 192.00 | 66 192.00 | | 66 192.00 |
