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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 | 92 600.00 | 24 471.00 | 68 129.00 | 92 600.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 272 600.00 | 24 471.00 | 248 129.00 | 272 600.00 |
BZ Other receivables | 11 857.00 | | 11 857.00 | 11 857.00 |
CF Cash and cash equivalents | 537 539.00 | | 537 539.00 | 537 539.00 |
CJ TOTAL (II) | 549 396.00 | | 549 396.00 | 549 396.00 |
CO Grand total (0 to V) | 821 996.00 | 24 471.00 | 797 525.00 | 821 996.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 557 751.00 | | | 557 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 269.00 | 572 751.00 | | 19 269.00 |
DL TOTAL (I) | 742 020.00 | 722 751.00 | | 742 020.00 |
DU Loans and Debts from Credit Institutions (3) | 48 012.00 | 62 805.00 | | 48 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 305.00 | | 27.00 |
DX Trade payables and related accounts | 2 332.00 | 716.00 | | 2 332.00 |
DY Tax and social security liabilities | 5 134.00 | 10 793.00 | | 5 134.00 |
EC TOTAL (IV) | 55 505.00 | 74 619.00 | | 55 505.00 |
EE Grand total (I to V) | 797 525.00 | 797 370.00 | | 797 525.00 |
EG Accrued income and payables due within one year | 22 461.00 | 26 607.00 | | 22 461.00 |
EI Including equity loans | 27.00 | | | 27.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 31 274.00 | |
FX Taxes, duties, and similar payments | | | 3 967.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 6 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 565.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 77 918.00 | |
GG - OPERATING RESULT (I - II) | | | -77 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 66 459.00 | | |
HD Total exceptional income (VII) | | 66 459.00 | | |
HF Exceptional expenses on capital transactions | | 70 928.00 | | |
HH Total exceptional expenses (VIII) | | 70 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 469.00 | | |
HK Income tax | -3 000.00 | 6 833.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 004.00 | 728 842.00 | | 95 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 735.00 | 156 091.00 | | 75 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 269.00 | 572 751.00 | | 19 269.00 |
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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 | 4 906.00 | 19 565.00 | | 4 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 906.00 | 19 565.00 | | 4 906.00 |
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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
8D Social Security and Other Social Organizations | 5 134.00 | 5 134.00 | | 5 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 11 857.00 | 11 857.00 | | 11 857.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 48 012.00 | 14 968.00 | 33 044.00 | 48 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 857.00 | 11 857.00 | | 11 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 505.00 | 22 461.00 | 33 044.00 | 55 505.00 |
