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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 | 7 634.00 | 30 555.00 | 38 189.00 |
BJ TOTAL (I) | 332 829.00 | 7 634.00 | 325 195.00 | 332 829.00 |
BZ Other receivables | 88 865.00 | | 88 865.00 | 88 865.00 |
CF Cash and cash equivalents | 761 497.00 | | 761 497.00 | 761 497.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 850 678.00 | | 850 678.00 | 850 678.00 |
CO Grand total (0 to V) | 1 183 507.00 | 7 634.00 | 1 175 873.00 | 1 183 507.00 |
CU Other investments | 294 640.00 | | 294 640.00 | 294 640.00 |
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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) | 28 100.00 | 11 377.00 | | 28 100.00 |
DG Other reserves | 813 487.00 | 172 610.00 | | 813 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 615.00 | 803 600.00 | | -44 615.00 |
DL TOTAL (I) | 1 077 973.00 | 1 268 587.00 | | 1 077 973.00 |
DU Loans and Debts from Credit Institutions (3) | 87 889.00 | 129 574.00 | | 87 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236.00 | 2 936.00 | | 2 236.00 |
DX Trade payables and related accounts | 642.00 | 618.00 | | 642.00 |
DY Tax and social security liabilities | 7 134.00 | 10 806.00 | | 7 134.00 |
EC TOTAL (IV) | 97 900.00 | 143 934.00 | | 97 900.00 |
EE Grand total (I to V) | 1 175 873.00 | 1 412 520.00 | | 1 175 873.00 |
EG Accrued income and payables due within one year | 54 389.00 | 58 138.00 | | 54 389.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 990.00 | |
FX Taxes, duties, and similar payments | | | 6 175.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 7 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 575.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 42 781.00 | |
GG - OPERATING RESULT (I - II) | | | -42 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | | 1 400 000.00 | | |
HD Total exceptional income (VII) | 700.00 | 1 400 000.00 | | 700.00 |
HE Exceptional expenses on management operations | | 985.00 | | |
HF Exceptional expenses on capital transactions | | 560 000.00 | | |
HH Total exceptional expenses (VIII) | | 560 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 839 015.00 | | 700.00 |
HK Income tax | | 6 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 254.00 | 1 420 111.00 | | 1 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 869.00 | 616 512.00 | | 45 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 615.00 | 803 600.00 | | -44 615.00 |
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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 | 330 379.00 | | 2 450.00 | 330 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 640.00 | |
I4 DECREASES Grand Total | | | 332 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 189.00 | | | 38 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 190.00 | | 2 450.00 | 292 190.00 |
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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 | 4 575.00 | | 3 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 059.00 | 4 575.00 | | 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 | 642.00 | 642.00 | | 642.00 |
8C Staff and Related Accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
8D Social Security and Other Social Organizations | 1 381.00 | 1 381.00 | | 1 381.00 |
VC Group and associates | 88 865.00 | 88 865.00 | | 88 865.00 |
VG Loans with a maturity of up to one year at origin | 2 093.00 | 2 093.00 | | 2 093.00 |
VH Loans with a maturity of more than one year at origin | 85 795.00 | 42 285.00 | 43 511.00 | 85 795.00 |
VI Group and Associates | 2 236.00 | 2 236.00 | | 2 236.00 |
VK Loans repaid during the year | 41 093.00 | | | 41 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 597.00 | 4 597.00 | | 4 597.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 180.00 | 89 180.00 | | 89 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 900.00 | 54 389.00 | 43 511.00 | 97 900.00 |
