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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 | 776.00 | 776.00 | | 776.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 784 724.00 | 776.00 | 783 948.00 | 784 724.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 136 117.00 | | 136 117.00 | 136 117.00 |
CF Cash and cash equivalents | 5 981.00 | | 5 981.00 | 5 981.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 144 594.00 | | 144 594.00 | 144 594.00 |
CO Grand total (0 to V) | 929 318.00 | 776.00 | 928 542.00 | 929 318.00 |
CU Other investments | 783 933.00 | | 783 933.00 | 783 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 517 904.00 | 407 442.00 | | 517 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 849.00 | 133 462.00 | | 134 849.00 |
DL TOTAL (I) | 905 753.00 | 793 904.00 | | 905 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 766.00 | 38 560.00 | | 5 766.00 |
DX Trade payables and related accounts | 840.00 | 766.00 | | 840.00 |
DY Tax and social security liabilities | 6 315.00 | 2 910.00 | | 6 315.00 |
EA Other liabilities | 9 869.00 | 11 094.00 | | 9 869.00 |
EC TOTAL (IV) | 22 789.00 | 53 330.00 | | 22 789.00 |
EE Grand total (I to V) | 928 542.00 | 847 234.00 | | 928 542.00 |
EG Accrued income and payables due within one year | 22 789.00 | 53 330.00 | | 22 789.00 |
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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 | 16 776.00 | | 16 776.00 | 16 776.00 |
FJ Net sales | 16 776.00 | | 16 776.00 | 16 776.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 777.00 | |
FW Other purchases and external expenses | | | 2 179.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 16 054.00 | |
GF Total Operating Expenses (II) | | | 18 525.00 | |
GG - OPERATING RESULT (I - II) | | | -1 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 398.00 | |
GP Total financial income (V) | | | 138 398.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 138 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 318.00 | | |
HH Total exceptional expenses (VIII) | | 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -318.00 | | |
HK Income tax | 1 802.00 | 1 205.00 | | 1 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 175.00 | 158 458.00 | | 155 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 327.00 | 24 996.00 | | 20 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 849.00 | 133 462.00 | | 134 849.00 |
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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 | 784 724.00 | | | 784 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 948.00 | |
I4 DECREASES Grand Total | | | 784 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 776.00 | | | 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 948.00 | | | 783 948.00 |
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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 | 776.00 | | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776.00 | | | 776.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 5 915.00 | 5 915.00 | | 5 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 869.00 | 9 869.00 | | 9 869.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 1 805.00 | | | 1 805.00 |
VC Group and associates | 110 478.00 | | | 110 478.00 |
VI Group and Associates | 5 766.00 | 5 766.00 | | 5 766.00 |
VM Income taxes | 23 806.00 | | | 23 806.00 |
VP Miscellaneous | 28.00 | | | 28.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 613.00 | 138 613.00 | | 138 613.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 789.00 | 22 789.00 | | 22 789.00 |
