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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 | 10 660.00 | 7 062.00 | 3 598.00 | 10 660.00 |
BJ TOTAL (I) | 13 585.00 | 7 062.00 | 6 523.00 | 13 585.00 |
BZ Other receivables | 478 202.00 | | 478 202.00 | 478 202.00 |
CD Marketable securities | 58 015.00 | | 58 015.00 | 58 015.00 |
CF Cash and cash equivalents | 49 221.00 | | 49 221.00 | 49 221.00 |
CJ TOTAL (II) | 585 438.00 | | 585 438.00 | 585 438.00 |
CO Grand total (0 to V) | 599 023.00 | 7 062.00 | 591 961.00 | 599 023.00 |
CU Other investments | 2 925.00 | | 2 925.00 | 2 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 58 497.00 | | | 58 497.00 |
DH Retained earnings | | -15 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 590.00 | 75 153.00 | | 66 590.00 |
DL TOTAL (I) | 127 087.00 | 60 497.00 | | 127 087.00 |
DU Loans and Debts from Credit Institutions (3) | 443 446.00 | 429 709.00 | | 443 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 532.00 | 14 797.00 | | 4 532.00 |
DX Trade payables and related accounts | 3 920.00 | 3 930.00 | | 3 920.00 |
DY Tax and social security liabilities | | 5 001.00 | | |
EA Other liabilities | 12 975.00 | 68 225.00 | | 12 975.00 |
EC TOTAL (IV) | 464 874.00 | 521 663.00 | | 464 874.00 |
EE Grand total (I to V) | 591 961.00 | 582 160.00 | | 591 961.00 |
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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 | 1 477.00 | | 1 477.00 | 1 477.00 |
FJ Net sales | 1 477.00 | | 1 477.00 | 1 477.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 479.00 | |
FW Other purchases and external expenses | | | 32 439.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 37 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 317.00 | |
GF Total Operating Expenses (II) | | | 121 895.00 | |
GG - OPERATING RESULT (I - II) | | | -120 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 699.00 | |
GP Total financial income (V) | | | 200 699.00 | |
GR Interest and similar expenses | | | 13 692.00 | |
GU Total financial expenses (VI) | | | 13 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | | 1 272.00 | | |
HF Exceptional expenses on capital transactions | 375.00 | 150.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 1 422.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 552.00 | 201 238.00 | | 202 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 962.00 | 126 085.00 | | 135 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 590.00 | 75 153.00 | | 66 590.00 |
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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 | 3 745.00 | 3 317.00 | | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 745.00 | 3 317.00 | | 3 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 532.00 | 4 532.00 | | 4 532.00 |
8B Suppliers and Related Accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 975.00 | 12 975.00 | | 12 975.00 |
VG Loans with a maturity of up to one year at origin | 443 446.00 | 443 446.00 | | 443 446.00 |
VS Prepaid expenses | 478 202.00 | 478 202.00 | | 478 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 202.00 | 478 202.00 | | 478 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 874.00 | 464 874.00 | | 464 874.00 |
