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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 916.00 | 249.00 | 667.00 | 916.00 |
AT Other tangible assets | 15 659.00 | 10 181.00 | 5 479.00 | 15 659.00 |
BJ TOTAL (I) | 34 055.00 | 10 430.00 | 23 625.00 | 34 055.00 |
BZ Other receivables | 219 899.00 | | 219 899.00 | 219 899.00 |
CF Cash and cash equivalents | 179 042.00 | | 179 042.00 | 179 042.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 402 847.00 | | 402 847.00 | 402 847.00 |
CO Grand total (0 to V) | 436 902.00 | 10 430.00 | 426 472.00 | 436 902.00 |
CU Other investments | 17 480.00 | | 17 480.00 | 17 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 151 516.00 | | | 151 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 271.00 | | | 112 271.00 |
DL TOTAL (I) | 272 367.00 | | | 272 367.00 |
DU Loans and Debts from Credit Institutions (3) | 8 750.00 | | | 8 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 738.00 | | | 30 738.00 |
DX Trade payables and related accounts | 13 643.00 | | | 13 643.00 |
DY Tax and social security liabilities | 4 985.00 | | | 4 985.00 |
EA Other liabilities | 95 989.00 | | | 95 989.00 |
EC TOTAL (IV) | 154 105.00 | | | 154 105.00 |
EE Grand total (I to V) | 426 472.00 | | | 426 472.00 |
EG Accrued income and payables due within one year | 145 355.00 | | | 145 355.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 23 097.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 50 850.00 | |
FZ Social Security Contributions | | | 1 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 654.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 205.00 | |
GG - OPERATING RESULT (I - II) | | | -79 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 817.00 | |
GP Total financial income (V) | | | 188 817.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 100.00 | | | 11 100.00 |
HD Total exceptional income (VII) | 11 100.00 | | | 11 100.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 100.00 | | | 4 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 920.00 | | | 199 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 649.00 | | | 87 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 271.00 | | | 112 271.00 |
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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 | 34 055.00 | | | 34 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 480.00 | |
I4 DECREASES Grand Total | | | 34 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 575.00 | | | 16 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 480.00 | | | 17 480.00 |
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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 | 7 776.00 | 2 654.00 | | 7 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 776.00 | 2 654.00 | | 7 776.00 |
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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 | 13 643.00 | 13 643.00 | | 13 643.00 |
8C Staff and Related Accounts | 3 970.00 | 3 970.00 | | 3 970.00 |
8D Social Security and Other Social Organizations | 795.00 | 795.00 | | 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 989.00 | 95 989.00 | | 95 989.00 |
VB VAT | 10 765.00 | 10 765.00 | | 10 765.00 |
VH Loans with a maturity of more than one year at origin | 8 750.00 | | 8 750.00 | 8 750.00 |
VI Group and Associates | 30 738.00 | 30 738.00 | | 30 738.00 |
VM Income taxes | 986.00 | 986.00 | | 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 148.00 | 208 148.00 | | 208 148.00 |
VS Prepaid expenses | 3 906.00 | 3 906.00 | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 805.00 | 223 805.00 | | 223 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 105.00 | 145 355.00 | 8 750.00 | 154 105.00 |
