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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 | 2 951.00 | 2 640.00 | 311.00 | 2 951.00 |
BJ TOTAL (I) | 77 705.00 | 2 640.00 | 75 065.00 | 77 705.00 |
BX Customers and related accounts | 11 760.00 | | 11 760.00 | 11 760.00 |
BZ Other receivables | 1 402 254.00 | | 1 402 254.00 | 1 402 254.00 |
CF Cash and cash equivalents | 642 979.00 | | 642 979.00 | 642 979.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 2 057 735.00 | | 2 057 735.00 | 2 057 735.00 |
CO Grand total (0 to V) | 2 135 440.00 | 2 640.00 | 2 132 800.00 | 2 135 440.00 |
CU Other investments | 74 754.00 | | 74 754.00 | 74 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 740.00 | 1 110 740.00 | | 1 110 740.00 |
DD Legal reserve (1) | 51 028.00 | 51 028.00 | | 51 028.00 |
DG Other reserves | 944 275.00 | 941 449.00 | | 944 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 989.00 | 2 827.00 | | 14 989.00 |
DL TOTAL (I) | 2 121 033.00 | 2 106 044.00 | | 2 121 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 217.00 | 1 903.00 | | 4 217.00 |
DX Trade payables and related accounts | 1 320.00 | 3 120.00 | | 1 320.00 |
DY Tax and social security liabilities | 5 499.00 | 4 313.00 | | 5 499.00 |
EA Other liabilities | 731.00 | | | 731.00 |
EC TOTAL (IV) | 11 767.00 | 9 336.00 | | 11 767.00 |
EE Grand total (I to V) | 2 132 800.00 | 2 115 380.00 | | 2 132 800.00 |
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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
FJ Net sales | 9 800.00 | | 9 800.00 | 9 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 800.00 | |
FW Other purchases and external expenses | | | 10 186.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 2 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 14 986.00 | |
GG - OPERATING RESULT (I - II) | | | -5 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 358.00 | |
GL Other interest and similar income | | | 9 062.00 | |
GP Total financial income (V) | | | 21 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HB Exceptional income from capital transactions | | 12 100.00 | | |
HD Total exceptional income (VII) | 1 400.00 | 12 100.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | | 13 103.00 | | |
HH Total exceptional expenses (VIII) | | 13 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | -1 003.00 | | 1 400.00 |
HK Income tax | 2 645.00 | 499.00 | | 2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 621.00 | 42 662.00 | | 32 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 631.00 | 39 835.00 | | 17 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 989.00 | 2 827.00 | | 14 989.00 |
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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 | 1 559.00 | 1 081.00 | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559.00 | 1 081.00 | | 1 559.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 614.00 | 614.00 | | 614.00 |
8E Income Taxes | 2 645.00 | 2 645.00 | | 2 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
UX Other trade receivables | 11 760.00 | 11 760.00 | | 11 760.00 |
VB VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VC Group and associates | 1 400 297.00 | 1 400 297.00 | | 1 400 297.00 |
VI Group and Associates | 4 217.00 | 4 217.00 | | 4 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 756.00 | 1 414 756.00 | | 1 414 756.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 767.00 | 11 767.00 | | 11 767.00 |
