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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 | 14 568.00 | 1 403.00 | 13 164.00 | 14 568.00 |
BD Other fixed assets | 9 396.00 | | 9 396.00 | 9 396.00 |
BJ TOTAL (I) | 203 783.00 | 1 403.00 | 202 380.00 | 203 783.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 3 556.00 | | 3 556.00 | 3 556.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 518.00 | | 70 518.00 | 70 518.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 78 419.00 | | 78 419.00 | 78 419.00 |
CO Grand total (0 to V) | 282 202.00 | 1 403.00 | 280 799.00 | 282 202.00 |
CU Other investments | 179 820.00 | | 179 820.00 | 179 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 040.00 | 152 040.00 | | 152 040.00 |
DD Legal reserve (1) | 1 019.00 | 153.00 | | 1 019.00 |
DH Retained earnings | 4 360.00 | 3 448.00 | | 4 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 230.00 | 16 779.00 | | 11 230.00 |
DL TOTAL (I) | 168 650.00 | 172 419.00 | | 168 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 938.00 | 205 289.00 | | 106 938.00 |
DX Trade payables and related accounts | 3 167.00 | 2 391.00 | | 3 167.00 |
DY Tax and social security liabilities | 2 044.00 | 1 614.00 | | 2 044.00 |
EA Other liabilities | 18 402.00 | | | 18 402.00 |
EC TOTAL (IV) | 112 149.00 | 209 294.00 | | 112 149.00 |
EE Grand total (I to V) | 280 799.00 | 381 713.00 | | 280 799.00 |
EG Accrued income and payables due within one year | 112 149.00 | 211 811.00 | | 112 149.00 |
EI Including equity loans | 202 364.00 | | | 202 364.00 |
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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 | | | 20 400.00 | |
FJ Net sales | | | 20 400.00 | |
FR Total operating income (I) | | | 20 400.00 | |
FW Other purchases and external expenses | | | 10 398.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 13 822.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 801.00 | |
GF Total Operating Expenses (II) | | | 28 568.00 | |
GG - OPERATING RESULT (I - II) | | | -8 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 15 336.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 965.00 | | | 9 965.00 |
HD Total exceptional income (VII) | 9 965.00 | | | 9 965.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 253.00 | | | 4 253.00 |
HH Total exceptional expenses (VIII) | 4 253.00 | | | 4 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 712.00 | | | 5 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 701.00 | 45 878.00 | | 45 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 471.00 | 29 099.00 | | 34 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 230.00 | 16 779.00 | | 11 230.00 |
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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 | 6 549.00 | 3 801.00 | 8 947.00 | 6 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 549.00 | 3 801.00 | 8 947.00 | 6 549.00 |
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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 | 3 167.00 | 3 167.00 | | 3 167.00 |
8D Social Security and Other Social Organizations | 2 044.00 | 2 044.00 | | 2 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 938.00 | 106 938.00 | | 106 938.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 556.00 | 3 556.00 | | 3 556.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 901.00 | 7 901.00 | | 7 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 149.00 | 112 149.00 | | 112 149.00 |
