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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 | 28 022.00 | 12 874.00 | 15 147.00 | 28 022.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 914 630.00 | 12 874.00 | 901 756.00 | 914 630.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CD Marketable securities | 156 802.00 | 1 063.00 | 155 739.00 | 156 802.00 |
CF Cash and cash equivalents | 600 720.00 | | 600 720.00 | 600 720.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 760 775.00 | 1 063.00 | 759 712.00 | 760 775.00 |
CO Grand total (0 to V) | 1 675 406.00 | 13 937.00 | 1 661 468.00 | 1 675 406.00 |
CU Other investments | 886 300.00 | | 886 300.00 | 886 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 020.00 | 409 020.00 | | 409 020.00 |
DD Legal reserve (1) | 51 102.00 | 51 102.00 | | 51 102.00 |
DH Retained earnings | 656 719.00 | 830 471.00 | | 656 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 822.00 | 227 248.00 | | 525 822.00 |
DL TOTAL (I) | 1 642 663.00 | 1 517 841.00 | | 1 642 663.00 |
DX Trade payables and related accounts | 9 120.00 | 8 409.00 | | 9 120.00 |
DY Tax and social security liabilities | 9 686.00 | 9 417.00 | | 9 686.00 |
EC TOTAL (IV) | 18 806.00 | 17 827.00 | | 18 806.00 |
EE Grand total (I to V) | 1 661 468.00 | 1 535 668.00 | | 1 661 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 5 008.00 | |
FR Total operating income (I) | | | 5 124.00 | |
FW Other purchases and external expenses | | | 14 308.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 14 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 604.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 78 949.00 | |
GG - OPERATING RESULT (I - II) | | | -73 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 800.00 | |
GP Total financial income (V) | | | 600 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 924.00 | 304 904.00 | | 605 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 102.00 | 77 656.00 | | 80 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 822.00 | 227 248.00 | | 525 822.00 |
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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 | 914 630.00 | | | 914 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886 608.00 | |
I4 DECREASES Grand Total | | | 914 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 022.00 | | | 28 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 608.00 | | | 886 608.00 |
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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 | 7 270.00 | 5 604.00 | | 7 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 270.00 | 5 604.00 | | 7 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 063.00 | | |
7B Total provisions for depreciation | | 1 063.00 | | |
7C Grand total | | 1 063.00 | | |
UG - Financial | | 1 063.00 | | |
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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 | 9 120.00 | 9 120.00 | | 9 120.00 |
8D Social Security and Other Social Organizations | 6 183.00 | 6 183.00 | | 6 183.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 562.00 | 3 254.00 | 308.00 | 3 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 806.00 | 18 806.00 | | 18 806.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
