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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 | 2 060.00 | 1 776.00 | 284.00 | 2 060.00 |
BJ TOTAL (I) | 1 107 060.00 | 6 776.00 | 1 100 284.00 | 1 107 060.00 |
BX Customers and related accounts | 10 080.00 | 8 400.00 | 1 680.00 | 10 080.00 |
BZ Other receivables | 441 349.00 | | 441 349.00 | 441 349.00 |
CF Cash and cash equivalents | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 455 533.00 | 8 400.00 | 447 133.00 | 455 533.00 |
CO Grand total (0 to V) | 1 562 593.00 | 15 176.00 | 1 547 417.00 | 1 562 593.00 |
CU Other investments | 1 105 000.00 | 5 000.00 | 1 100 000.00 | 1 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 144 619.00 | | | 144 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 696.00 | | | 140 696.00 |
DL TOTAL (I) | 1 495 315.00 | | | 1 495 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 248.00 | | | 50 248.00 |
DY Tax and social security liabilities | 1 782.00 | | | 1 782.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 52 101.00 | | | 52 101.00 |
EE Grand total (I to V) | 1 547 417.00 | | | 1 547 417.00 |
EG Accrued income and payables due within one year | 52 101.00 | | | 52 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GF Total Operating Expenses (II) | | | 5 116.00 | |
GG - OPERATING RESULT (I - II) | | | -5 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 399.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GP Total financial income (V) | | | 151 706.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 717.00 | | | 5 717.00 |
HH Total exceptional expenses (VIII) | 5 717.00 | | | 5 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 717.00 | | | -5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 706.00 | | | 151 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 010.00 | | | 11 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 696.00 | | | 140 696.00 |
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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 | 6 089.00 | 687.00 | | 6 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 089.00 | 687.00 | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 400.00 | | | 8 400.00 |
7B Total provisions for depreciation | 8 400.00 | | | 8 400.00 |
7C Grand total | 8 400.00 | | | 8 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 248.00 | 50 248.00 | | 50 248.00 |
8D Social Security and Other Social Organizations | 1 782.00 | 1 782.00 | | 1 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 451 429.00 | 451 429.00 | | 451 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 429.00 | 451 429.00 | | 451 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 101.00 | 52 101.00 | | 52 101.00 |
