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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 | 10 542.00 | 10 542.00 | | 10 542.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 344 132.00 | 10 542.00 | 333 590.00 | 344 132.00 |
BX Customers and related accounts | 41 040.00 | | 41 040.00 | 41 040.00 |
BZ Other receivables | 910 023.00 | | 910 023.00 | 910 023.00 |
CF Cash and cash equivalents | 101 975.00 | | 101 975.00 | 101 975.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 1 053 319.00 | | 1 053 319.00 | 1 053 319.00 |
CO Grand total (0 to V) | 1 397 451.00 | 10 542.00 | 1 386 910.00 | 1 397 451.00 |
CU Other investments | 333 575.00 | | 333 575.00 | 333 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | | | 21 400.00 |
DG Other reserves | 798 160.00 | | | 798 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 415.00 | | | 177 415.00 |
DK Regulated provisions | 21 196.00 | | | 21 196.00 |
DL TOTAL (I) | 1 232 176.00 | | | 1 232 176.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 645.00 | | | 87 645.00 |
DX Trade payables and related accounts | 32 479.00 | | | 32 479.00 |
DY Tax and social security liabilities | 34 488.00 | | | 34 488.00 |
EC TOTAL (IV) | 154 733.00 | | | 154 733.00 |
EE Grand total (I to V) | 1 386 910.00 | | | 1 386 910.00 |
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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 | 205 200.00 | | 205 200.00 | 205 200.00 |
FJ Net sales | 205 200.00 | | 205 200.00 | 205 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 764.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 208 976.00 | |
FW Other purchases and external expenses | | | 41 965.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 63 016.00 | |
FZ Social Security Contributions | | | 35 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 902.00 | |
GG - OPERATING RESULT (I - II) | | | 68 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 301 824.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 764.00 | | | 3 764.00 |
HB Exceptional income from capital transactions | 805 689.00 | | | 805 689.00 |
HC Reversals of provisions and transfers of expenses | 5 366.00 | | | 5 366.00 |
HD Total exceptional income (VII) | 811 055.00 | | | 811 055.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 005 366.00 | | | 1 005 366.00 |
HH Total exceptional expenses (VIII) | 1 005 401.00 | | | 1 005 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 346.00 | | | -194 346.00 |
HK Income tax | -2 252.00 | | | -2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 855.00 | | | 1 321 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 440.00 | | | 1 144 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 415.00 | | | 177 415.00 |
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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 | 1 310 760.00 | | 33 372.00 | 1 310 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 333 590.00 | |
I4 DECREASES Grand Total | | 1 000 000.00 | 344 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 542.00 | | | 10 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 218.00 | | 33 372.00 | 1 300 218.00 |
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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 | 10 384.00 | 158.00 | | 10 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 384.00 | 158.00 | | 10 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 196.00 | | | 21 196.00 |
6X Other provisions for depreciation | 5 366.00 | | 5 366.00 | 5 366.00 |
7B Total provisions for depreciation | 205 366.00 | | 205 366.00 | 205 366.00 |
7C Grand total | 226 562.00 | | 205 366.00 | 226 562.00 |
UG - Financial | | | 200 000.00 | |
UJ - Exceptional | | | 5 366.00 | |
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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 | 32 479.00 | 32 479.00 | | 32 479.00 |
8C Staff and Related Accounts | 8 012.00 | 8 012.00 | | 8 012.00 |
8D Social Security and Other Social Organizations | 2 322.00 | 2 322.00 | | 2 322.00 |
UX Other trade receivables | 41 040.00 | 41 040.00 | | 41 040.00 |
VB VAT | 5 380.00 | 5 380.00 | | 5 380.00 |
VC Group and associates | 52 261.00 | 52 261.00 | | 52 261.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 87 645.00 | 87 645.00 | | 87 645.00 |
VM Income taxes | 46 478.00 | 46 478.00 | | 46 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805 904.00 | 805 904.00 | | 805 904.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 344.00 | 951 344.00 | | 951 344.00 |
VW VAT | 23 709.00 | 23 709.00 | | 23 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 733.00 | 154 733.00 | | 154 733.00 |
