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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 | 13 001.00 | 1 631.00 | 11 370.00 | 13 001.00 |
BJ TOTAL (I) | 413 531.00 | 1 631.00 | 411 900.00 | 413 531.00 |
BZ Other receivables | 316 513.00 | | 316 513.00 | 316 513.00 |
CF Cash and cash equivalents | 400 922.00 | | 400 922.00 | 400 922.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 718 968.00 | | 718 968.00 | 718 968.00 |
CO Grand total (0 to V) | 1 132 500.00 | 1 631.00 | 1 130 868.00 | 1 132 500.00 |
CU Other investments | 400 530.00 | | 400 530.00 | 400 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 415.00 | 22 588.00 | | 30 415.00 |
DG Other reserves | 528 073.00 | 379 368.00 | | 528 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 721.00 | 156 531.00 | | 166 721.00 |
DL TOTAL (I) | 1 125 208.00 | 958 487.00 | | 1 125 208.00 |
DX Trade payables and related accounts | 4 845.00 | 5 742.00 | | 4 845.00 |
DY Tax and social security liabilities | 815.00 | 1 060.00 | | 815.00 |
EC TOTAL (IV) | 5 660.00 | 6 801.00 | | 5 660.00 |
EE Grand total (I to V) | 1 130 868.00 | 965 289.00 | | 1 130 868.00 |
EG Accrued income and payables due within one year | 5 660.00 | 6 801.00 | | 5 660.00 |
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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 | | | 6 348.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 351.00 | |
FW Other purchases and external expenses | | | 26 731.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 4 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 786.00 | |
GG - OPERATING RESULT (I - II) | | | -36 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 606.00 | |
GK Income from other securities and fixed asset receivables | | | 547.00 | |
GP Total financial income (V) | | | 203 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 507.00 | 196 947.00 | | 209 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 786.00 | 40 415.00 | | 42 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 721.00 | 156 531.00 | | 166 721.00 |
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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 | 413 531.00 | | | 413 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 530.00 | |
I4 DECREASES Grand Total | | | 413 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 001.00 | | | 13 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 530.00 | | | 400 530.00 |
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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 | 331.00 | 1 300.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331.00 | 1 303.00 | | 331.00 |
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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 | 4 845.00 | 4 845.00 | | 4 845.00 |
8D Social Security and Other Social Organizations | 568.00 | 568.00 | | 568.00 |
VC Group and associates | 300 385.00 | 300 385.00 | | 300 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 128.00 | 16 128.00 | | 16 128.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 047.00 | 318 047.00 | | 318 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 660.00 | 5 660.00 | | 5 660.00 |
