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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 | 8 666.00 | 5 830.00 | 2 836.00 | 8 666.00 |
BJ TOTAL (I) | 108 666.00 | 105 830.00 | 2 836.00 | 108 666.00 |
BZ Other receivables | 2 255 729.00 | 935 442.00 | 1 320 287.00 | 2 255 729.00 |
CD Marketable securities | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 9 944.00 | | 9 944.00 | 9 944.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 2 266 804.00 | 935 442.00 | 1 331 362.00 | 2 266 804.00 |
CO Grand total (0 to V) | 2 375 470.00 | 1 041 272.00 | 1 334 198.00 | 2 375 470.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 591 691.00 | 395 311.00 | | 591 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 636.00 | 196 380.00 | | 309 636.00 |
DL TOTAL (I) | 1 176 326.00 | 866 691.00 | | 1 176 326.00 |
DQ Provisions for Expenses | 11 837.00 | 11 837.00 | | 11 837.00 |
DR TOTAL (IV) | 11 837.00 | 11 837.00 | | 11 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 191.00 | 306 923.00 | | 142 191.00 |
DX Trade payables and related accounts | 3 844.00 | 3 781.00 | | 3 844.00 |
DY Tax and social security liabilities | | 171.00 | | |
EA Other liabilities | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 146 035.00 | 310 876.00 | | 146 035.00 |
EE Grand total (I to V) | 1 334 198.00 | 1 189 403.00 | | 1 334 198.00 |
EG Accrued income and payables due within one year | 146 035.00 | 310 876.00 | | 146 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 187.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 304.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 19 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 797.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 990.00 | |
GG - OPERATING RESULT (I - II) | | | -130 989.00 | |
GH Attributed profit or transferred loss (III) | | | 440 625.00 | |
GI Supported loss or transferred profit (IV) | | | 268 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 625.00 | 433 218.00 | | 440 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 989.00 | 236 838.00 | | 130 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 636.00 | 196 380.00 | | 309 636.00 |
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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 | 105 449.00 | | 3 216.00 | 105 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 108 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 449.00 | | 3 216.00 | 5 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 5 026.00 | 804.00 | | 5 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 026.00 | 804.00 | | 5 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 11 837.00 | | | 11 837.00 |
7C Grand total | 11 837.00 | | | 11 837.00 |
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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 | 3 844.00 | 3 844.00 | | 3 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 191.00 | 142 191.00 | | 142 191.00 |
VP Miscellaneous | 2 255 729.00 | 2 255 729.00 | | 2 255 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 410.00 | 2 256 410.00 | | 2 256 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 035.00 | 146 035.00 | | 146 035.00 |
