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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 | 447.00 | 348.00 | 99.00 | 447.00 |
BJ TOTAL (I) | 375 447.00 | 348.00 | 375 099.00 | 375 447.00 |
BZ Other receivables | 1 125 365.00 | | 1 125 365.00 | 1 125 365.00 |
CD Marketable securities | 365 059.00 | | 365 059.00 | 365 059.00 |
CF Cash and cash equivalents | 396 441.00 | | 396 441.00 | 396 441.00 |
CJ TOTAL (II) | 1 886 865.00 | | 1 886 865.00 | 1 886 865.00 |
CO Grand total (0 to V) | 2 262 312.00 | 348.00 | 2 261 964.00 | 2 262 312.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 42 343.00 | | | 42 343.00 |
DH Retained earnings | 2 098 239.00 | | | 2 098 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 113.00 | | | 20 113.00 |
DL TOTAL (I) | 2 215 696.00 | | | 2 215 696.00 |
DP Provisions for Risks | 35 880.00 | | | 35 880.00 |
DR TOTAL (IV) | 35 880.00 | | | 35 880.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | | | 977.00 |
DX Trade payables and related accounts | 3 753.00 | | | 3 753.00 |
DY Tax and social security liabilities | 5 651.00 | | | 5 651.00 |
EC TOTAL (IV) | 10 387.00 | | | 10 387.00 |
EE Grand total (I to V) | 2 261 964.00 | | | 2 261 964.00 |
EG Accrued income and payables due within one year | 1 038.00 | | | 1 038.00 |
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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 | | | 67 500.00 | |
FJ Net sales | | | 67 500.00 | |
FQ Other income | | | 5 156.00 | |
FR Total operating income (I) | | | 72 656.00 | |
FW Other purchases and external expenses | | | 25 404.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 21 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GF Total Operating Expenses (II) | | | 95 256.00 | |
GG - OPERATING RESULT (I - II) | | | -22 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 486.00 | |
GL Other interest and similar income | | | 54.00 | |
GO Net income from sales of marketable securities | | | 814.00 | |
GP Total financial income (V) | | | 43 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 841.00 | | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 211.00 | | | 116 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 097.00 | | | 96 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 114.00 | | | 20 114.00 |
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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 | 375 447.00 | | | 375 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 000.00 | |
I4 DECREASES Grand Total | | | 375 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447.00 | | | 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 000.00 | | | 375 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 880.00 | | | 35 880.00 |
7C Grand total | 35 880.00 | | | 35 880.00 |
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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 | 3 753.00 | 3 753.00 | | 3 753.00 |
8D Social Security and Other Social Organizations | 5 652.00 | 5 652.00 | | 5 652.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125 365.00 | 1 125 365.00 | | 1 125 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 365.00 | 1 125 365.00 | | 1 125 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 387.00 | 10 387.00 | | 10 387.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
