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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 | 36 848.00 | 12 098.00 | 24 750.00 | 36 848.00 |
BJ TOTAL (I) | 1 036 848.00 | 12 098.00 | 1 024 750.00 | 1 036 848.00 |
BZ Other receivables | 28 144.00 | | 28 144.00 | 28 144.00 |
CD Marketable securities | 449 226.00 | | 449 226.00 | 449 226.00 |
CF Cash and cash equivalents | 57 492.00 | | 57 492.00 | 57 492.00 |
CJ TOTAL (II) | 534 861.00 | | 534 861.00 | 534 861.00 |
CO Grand total (0 to V) | 1 571 709.00 | 12 098.00 | 1 559 611.00 | 1 571 709.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 24 639.00 | 10 234.00 | | 24 639.00 |
DG Other reserves | 456 461.00 | 182 769.00 | | 456 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071.00 | 288 097.00 | | 1 071.00 |
DL TOTAL (I) | 1 482 171.00 | 1 481 100.00 | | 1 482 171.00 |
DU Loans and Debts from Credit Institutions (3) | 16 237.00 | 22 433.00 | | 16 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 455.00 | 38 203.00 | | 19 455.00 |
DX Trade payables and related accounts | 43.00 | 975.00 | | 43.00 |
DY Tax and social security liabilities | 41 705.00 | 22 555.00 | | 41 705.00 |
EC TOTAL (IV) | 77 440.00 | 84 166.00 | | 77 440.00 |
EE Grand total (I to V) | 1 559 611.00 | 1 565 266.00 | | 1 559 611.00 |
EG Accrued income and payables due within one year | 67 449.00 | 84 166.00 | | 67 449.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 422.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 160 705.00 | |
FW Other purchases and external expenses | | | 12 727.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 111 000.00 | |
FZ Social Security Contributions | | | 22 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 370.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 156 485.00 | |
GG - OPERATING RESULT (I - II) | | | 4 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 422.00 | 410.00 | | 4 422.00 |
HB Exceptional income from capital transactions | | 261 672.00 | | |
HD Total exceptional income (VII) | | 261 672.00 | | |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | 900.00 | 17 823.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 17 823.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | 243 849.00 | | -1 158.00 |
HK Income tax | 1 800.00 | 391.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 705.00 | 474 751.00 | | 160 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 634.00 | 186 653.00 | | 159 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071.00 | 288 097.00 | | 1 071.00 |
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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 | 4 729.00 | 7 370.00 | | 4 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 729.00 | 7 370.00 | | 4 729.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 455.00 | 19 455.00 | | 19 455.00 |
VG Loans with a maturity of up to one year at origin | 16 237.00 | 6 246.00 | 9 991.00 | 16 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 705.00 | 41 705.00 | | 41 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 144.00 | 28 144.00 | | 28 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 440.00 | 67 449.00 | 9 991.00 | 77 440.00 |
