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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 | 3 253.00 | 176.00 | 3 077.00 | 3 253.00 |
BJ TOTAL (I) | 288 253.00 | 176.00 | 288 077.00 | 288 253.00 |
BX Customers and related accounts | 50 675.00 | | 50 675.00 | 50 675.00 |
BZ Other receivables | 90 692.00 | | 90 692.00 | 90 692.00 |
CD Marketable securities | 425 000.00 | | 425 000.00 | 425 000.00 |
CF Cash and cash equivalents | 28 018.00 | | 28 018.00 | 28 018.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 594 798.00 | | 594 798.00 | 594 798.00 |
CO Grand total (0 to V) | 883 051.00 | 176.00 | 882 876.00 | 883 051.00 |
CU Other investments | 285 000.00 | | 285 000.00 | 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | | | 756 000.00 |
DD Legal reserve (1) | 1 694.00 | | | 1 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 172.00 | | | 103 172.00 |
DL TOTAL (I) | 860 867.00 | | | 860 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 8 436.00 | | | 8 436.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 22 009.00 | | | 22 009.00 |
EE Grand total (I to V) | 882 876.00 | | | 882 876.00 |
EG Accrued income and payables due within one year | 22 009.00 | | | 22 009.00 |
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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 | 42 229.00 | | 42 229.00 | 42 229.00 |
FJ Net sales | 42 229.00 | | 42 229.00 | 42 229.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 230.00 | |
FW Other purchases and external expenses | | | 79 860.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 81 998.00 | |
GG - OPERATING RESULT (I - II) | | | -39 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 308.00 | |
GL Other interest and similar income | | | 141 633.00 | |
GP Total financial income (V) | | | 142 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 409.00 | | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 171.00 | | | 185 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 998.00 | | | 81 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 172.00 | | | 103 172.00 |
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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 | 10 000.00 | | 263 253.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 273 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 260 000.00 | 10 000.00 |
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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 | | 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 176.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 50 675.00 | | | 50 675.00 |
VB VAT | 2 874.00 | | | 2 874.00 |
VM Income taxes | 276.00 | | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 542.00 | | | 87 542.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 781.00 | 141 781.00 | | 141 781.00 |
