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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 | 1 080.00 | 513.00 | 567.00 | 1 080.00 |
BJ TOTAL (I) | 1 080.00 | 513.00 | 567.00 | 1 080.00 |
BX Customers and related accounts | 12 939.00 | | 12 939.00 | 12 939.00 |
BZ Other receivables | 2 927.00 | | 2 927.00 | 2 927.00 |
CF Cash and cash equivalents | 1 070 265.00 | | 1 070 265.00 | 1 070 265.00 |
CJ TOTAL (II) | 1 086 131.00 | | 1 086 131.00 | 1 086 131.00 |
CO Grand total (0 to V) | 1 087 211.00 | 513.00 | 1 086 698.00 | 1 087 211.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 688.00 | | 19 800.00 |
DG Other reserves | 8 460.00 | 374 065.00 | | 8 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 949.00 | 134 507.00 | | 836 949.00 |
DL TOTAL (I) | 1 063 208.00 | 726 260.00 | | 1 063 208.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 302.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 631.00 | | 666.00 |
DX Trade payables and related accounts | 3 091.00 | 1 860.00 | | 3 091.00 |
DY Tax and social security liabilities | 7 723.00 | | | 7 723.00 |
EA Other liabilities | 12 008.00 | 475.00 | | 12 008.00 |
EC TOTAL (IV) | 23 489.00 | 31 269.00 | | 23 489.00 |
EE Grand total (I to V) | 1 086 698.00 | 757 528.00 | | 1 086 698.00 |
EG Accrued income and payables due within one year | 23 489.00 | 31 269.00 | | 23 489.00 |
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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 | 776.00 | | 776.00 | 776.00 |
FJ Net sales | 776.00 | | 776.00 | 776.00 |
FR Total operating income (I) | | | 776.00 | |
FW Other purchases and external expenses | | | 93 664.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 21 238.00 | |
FZ Social Security Contributions | | | 8 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 123 869.00 | |
GG - OPERATING RESULT (I - II) | | | -123 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 357 280.00 | | | 1 357 280.00 |
HD Total exceptional income (VII) | 1 357 280.00 | | | 1 357 280.00 |
HF Exceptional expenses on capital transactions | 396 922.00 | | | 396 922.00 |
HH Total exceptional expenses (VIII) | 396 922.00 | | | 396 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960 359.00 | | | 960 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 056.00 | 139 720.00 | | 1 358 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 107.00 | 5 213.00 | | 521 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 949.00 | 134 507.00 | | 836 949.00 |
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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 | 398 002.00 | | | 398 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 922.00 | | |
I4 DECREASES Grand Total | | 396 922.00 | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080.00 | | | 1 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 922.00 | | | 396 922.00 |
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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 | 153.00 | 360.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153.00 | 360.00 | | 153.00 |
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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 | 3 091.00 | 3 091.00 | | 3 091.00 |
8C Staff and Related Accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
8D Social Security and Other Social Organizations | 3 892.00 | 3 892.00 | | 3 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 008.00 | 12 008.00 | | 12 008.00 |
UX Other trade receivables | 12 939.00 | 12 939.00 | | 12 939.00 |
VB VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VK Loans repaid during the year | 27 854.00 | | | 27 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 866.00 | 15 866.00 | | 15 866.00 |
VW VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 489.00 | 23 489.00 | | 23 489.00 |
