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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 | 2 520.00 | 635.00 | 1 885.00 | 2 520.00 |
BJ TOTAL (I) | 2 950.00 | 635.00 | 2 315.00 | 2 950.00 |
BZ Other receivables | 158 070.00 | 45 067.00 | 113 002.00 | 158 070.00 |
CF Cash and cash equivalents | 177 759.00 | | 177 759.00 | 177 759.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 336 074.00 | 45 067.00 | 291 006.00 | 336 074.00 |
CO Grand total (0 to V) | 339 024.00 | 45 703.00 | 293 321.00 | 339 024.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 100.00 | | | 47 100.00 |
DD Legal reserve (1) | 4 710.00 | | | 4 710.00 |
DG Other reserves | 122 743.00 | | | 122 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 621.00 | | | 78 621.00 |
DL TOTAL (I) | 253 174.00 | | | 253 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 381.00 | | | 5 381.00 |
DX Trade payables and related accounts | 1 445.00 | | | 1 445.00 |
DY Tax and social security liabilities | 33 321.00 | | | 33 321.00 |
EC TOTAL (IV) | 40 147.00 | | | 40 147.00 |
EE Grand total (I to V) | 293 321.00 | | | 293 321.00 |
EG Accrued income and payables due within one year | 40 147.00 | | | 40 147.00 |
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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 | 61 147.00 | | 61 147.00 | 61 147.00 |
FJ Net sales | 61 147.00 | | 61 147.00 | 61 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FR Total operating income (I) | | | 61 225.00 | |
FW Other purchases and external expenses | | | 13 295.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GF Total Operating Expenses (II) | | | 14 202.00 | |
GG - OPERATING RESULT (I - II) | | | 47 023.00 | |
GH Attributed profit or transferred loss (III) | | | 53 823.00 | |
GI Supported loss or transferred profit (IV) | | | 46.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 913.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | | | 375.00 |
HK Income tax | 23 618.00 | | | 23 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 487.00 | | | 116 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 866.00 | | | 37 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 621.00 | | | 78 621.00 |
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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 | 2 951.00 | | | 2 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 2 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521.00 | | | 2 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 112.00 | 524.00 | 636.00 | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | 524.00 | 636.00 | 112.00 |
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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
8D Social Security and Other Social Organizations | 33 321.00 | 33 321.00 | | 33 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 381.00 | 5 381.00 | | 5 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 070.00 | 158 070.00 | | 158 070.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 314.00 | 158 314.00 | | 158 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 147.00 | 40 147.00 | | 40 147.00 |
