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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 | 380.00 | 380.00 | | 380.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 287 402.00 | 380.00 | 1 287 021.00 | 1 287 402.00 |
BZ Other receivables | 10 243.00 | | 10 243.00 | 10 243.00 |
CF Cash and cash equivalents | 243 579.00 | | 243 579.00 | 243 579.00 |
CH Prepaid expenses | 13 040.00 | | 13 040.00 | 13 040.00 |
CJ TOTAL (II) | 266 862.00 | | 266 862.00 | 266 862.00 |
CO Grand total (0 to V) | 1 554 265.00 | 380.00 | 1 553 884.00 | 1 554 265.00 |
CU Other investments | 1 286 991.00 | | 1 286 991.00 | 1 286 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 957 331.00 | | | 957 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 843.00 | | | 428 843.00 |
DL TOTAL (I) | 1 391 674.00 | | | 1 391 674.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 694.00 | | | 121 694.00 |
DX Trade payables and related accounts | 4 739.00 | | | 4 739.00 |
DY Tax and social security liabilities | 34 839.00 | | | 34 839.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EC TOTAL (IV) | 162 210.00 | | | 162 210.00 |
EE Grand total (I to V) | 1 553 884.00 | | | 1 553 884.00 |
EG Accrued income and payables due within one year | 162 210.00 | | | 162 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 191 754.00 | | 191 754.00 | 191 754.00 |
FJ Net sales | 191 754.00 | | 191 754.00 | 191 754.00 |
FR Total operating income (I) | | | 191 754.00 | |
FW Other purchases and external expenses | | | 32 132.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 67 500.00 | |
FZ Social Security Contributions | | | 35 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 139 580.00 | |
GG - OPERATING RESULT (I - II) | | | 52 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 920.00 | |
GP Total financial income (V) | | | 399 920.00 | |
GR Interest and similar expenses | | | 5 455.00 | |
GU Total financial expenses (VI) | | | 5 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 176.00 | | | 56 176.00 |
HK Income tax | 17 796.00 | | | 17 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 674.00 | | | 591 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 831.00 | | | 162 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 843.00 | | | 428 843.00 |
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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 | 1 287 432.00 | | | 1 287 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 287 022.00 | |
I4 DECREASES Grand Total | | 30.00 | 1 287 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381.00 | | | 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 052.00 | | | 1 287 052.00 |
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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 | 178.00 | 203.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178.00 | 203.00 | | 178.00 |
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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 | 4 739.00 | 4 739.00 | | 4 739.00 |
8D Social Security and Other Social Organizations | 34 839.00 | 34 839.00 | | 34 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 046.00 | 99 046.00 | | 99 046.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 10 243.00 | 10 243.00 | | 10 243.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 23 519.00 | 23 519.00 | | 23 519.00 |
VS Prepaid expenses | 13 040.00 | 13 040.00 | | 13 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 313.00 | 23 283.00 | 30.00 | 23 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 210.00 | 162 210.00 | | 162 210.00 |
