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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 | 4 491.00 | 3 143.00 | 1 347.00 | 4 491.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 404 991.00 | 3 143.00 | 401 847.00 | 404 991.00 |
BX Customers and related accounts | 15 428.00 | | 15 428.00 | 15 428.00 |
BZ Other receivables | 11 216.00 | | 11 216.00 | 11 216.00 |
CF Cash and cash equivalents | 1 175 021.00 | | 1 175 021.00 | 1 175 021.00 |
CJ TOTAL (II) | 1 201 665.00 | | 1 201 665.00 | 1 201 665.00 |
CO Grand total (0 to V) | 1 606 655.00 | 3 143.00 | 1 603 512.00 | 1 606 655.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 250 500.00 | | 250 500.00 | 250 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 192 000.00 | 1 192 000.00 | | 1 192 000.00 |
DD Legal reserve (1) | 18 571.00 | 18 146.00 | | 18 571.00 |
DG Other reserves | 352 848.00 | 344 765.00 | | 352 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 604.00 | 8 508.00 | | 2 604.00 |
DL TOTAL (I) | 1 566 023.00 | 1 563 419.00 | | 1 566 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 807.00 | 61 351.00 | | 26 807.00 |
DX Trade payables and related accounts | 4 143.00 | 2 406.00 | | 4 143.00 |
DY Tax and social security liabilities | 6 539.00 | 7 749.00 | | 6 539.00 |
EA Other liabilities | | 3 785.00 | | |
EC TOTAL (IV) | 37 489.00 | 75 291.00 | | 37 489.00 |
EE Grand total (I to V) | 1 603 512.00 | 1 638 710.00 | | 1 603 512.00 |
EG Accrued income and payables due within one year | 37 489.00 | 75 291.00 | | 37 489.00 |
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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 | 127 178.00 | | 127 178.00 | 127 178.00 |
FJ Net sales | 127 178.00 | | 127 178.00 | 127 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 127 469.00 | |
FW Other purchases and external expenses | | | 25 903.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 98 703.00 | |
FZ Social Security Contributions | | | 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 110.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 705.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -41.00 | | |
A2 TOTAL ASSETS | 652.00 | 1 605.00 | | 652.00 |
HK Income tax | 460.00 | 1 501.00 | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 175.00 | 166 515.00 | | 129 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 570.00 | 158 007.00 | | 126 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 604.00 | 8 508.00 | | 2 604.00 |
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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 | 384 249.00 | | 20 742.00 | 384 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 500.00 | |
I4 DECREASES Grand Total | | | 404 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 749.00 | | 742.00 | 3 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 500.00 | | 20 000.00 | 380 500.00 |
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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 | 2 452.00 | 691.00 | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452.00 | 691.00 | | 2 452.00 |
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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 | 4 143.00 | 4 143.00 | | 4 143.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 15 428.00 | 15 428.00 | | 15 428.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VC Group and associates | 2 426.00 | 2 426.00 | | 2 426.00 |
VI Group and Associates | 26 807.00 | 26 807.00 | | 26 807.00 |
VM Income taxes | 5 238.00 | 5 238.00 | | 5 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 643.00 | 176 643.00 | | 176 643.00 |
VW VAT | 6 539.00 | 6 539.00 | | 6 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 489.00 | 37 489.00 | | 37 489.00 |
