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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 | 74 947.00 | 30 888.00 | 44 059.00 | 74 947.00 |
BJ TOTAL (I) | 78 947.00 | 30 888.00 | 48 059.00 | 78 947.00 |
BZ Other receivables | 538 606.00 | | 538 606.00 | 538 606.00 |
CD Marketable securities | 162 777.00 | | 162 777.00 | 162 777.00 |
CF Cash and cash equivalents | 12 856.00 | | 12 856.00 | 12 856.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 714 239.00 | | 714 239.00 | 714 239.00 |
CO Grand total (0 to V) | 793 186.00 | 30 888.00 | 762 298.00 | 793 186.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 200 000.00 | | 460 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 88 626.00 | 288 005.00 | | 88 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 345.00 | 80 621.00 | | 72 345.00 |
DL TOTAL (I) | 640 971.00 | 588 626.00 | | 640 971.00 |
DU Loans and Debts from Credit Institutions (3) | 31 076.00 | 40 113.00 | | 31 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 344.00 | 144 915.00 | | 80 344.00 |
DX Trade payables and related accounts | 624.00 | 613.00 | | 624.00 |
DY Tax and social security liabilities | 9 284.00 | 2 449.00 | | 9 284.00 |
EA Other liabilities | | 131.00 | | |
EC TOTAL (IV) | 121 328.00 | 188 221.00 | | 121 328.00 |
EE Grand total (I to V) | 762 298.00 | 776 846.00 | | 762 298.00 |
EG Accrued income and payables due within one year | 90 306.00 | 157 197.00 | | 90 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 476.00 | |
FR Total operating income (I) | | | 4 476.00 | |
FW Other purchases and external expenses | | | 22 067.00 | |
FX Taxes, duties, and similar payments | | | 6 359.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 20 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 826.00 | |
GG - OPERATING RESULT (I - II) | | | -99 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 552.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 199 552.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 215.00 | 33 860.00 | | 26 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 028.00 | 199 312.00 | | 204 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 682.00 | 118 691.00 | | 131 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 345.00 | 80 621.00 | | 72 345.00 |
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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 | 78 947.00 | | | 78 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 78 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 947.00 | | | 74 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 16 063.00 | 14 825.00 | | 16 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 063.00 | 14 825.00 | | 16 063.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 4 223.00 | 4 223.00 | | 4 223.00 |
8E Income Taxes | 820.00 | 820.00 | | 820.00 |
VB VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VC Group and associates | 536 251.00 | 536 251.00 | | 536 251.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 31 023.00 | 1.00 | 9 155.00 | 31 023.00 |
VI Group and Associates | 80 344.00 | 80 344.00 | | 80 344.00 |
VK Loans repaid during the year | 9 028.00 | | | 9 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 241.00 | 4 241.00 | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 606.00 | 538 606.00 | | 538 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 328.00 | 90 306.00 | 9 155.00 | 121 328.00 |
