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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 9 496.00 | | 9 496.00 | 9 496.00 |
BZ Other receivables | 1 087 913.00 | | 1 087 913.00 | 1 087 913.00 |
CD Marketable securities | 5 059.00 | 31.00 | 5 028.00 | 5 059.00 |
CF Cash and cash equivalents | 105 055.00 | | 105 055.00 | 105 055.00 |
CJ TOTAL (II) | 1 198 027.00 | 31.00 | 1 197 996.00 | 1 198 027.00 |
CO Grand total (0 to V) | 1 207 524.00 | 31.00 | 1 207 493.00 | 1 207 524.00 |
CU Other investments | 9 315.00 | | 9 315.00 | 9 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 703.00 | 4 560.00 | | 5 703.00 |
DH Retained earnings | 70 364.00 | 48 652.00 | | 70 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 212.00 | 22 855.00 | | 40 212.00 |
DL TOTAL (I) | 216 280.00 | 176 068.00 | | 216 280.00 |
DU Loans and Debts from Credit Institutions (3) | 39 615.00 | 59 333.00 | | 39 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 513.00 | 891 513.00 | | 941 513.00 |
DX Trade payables and related accounts | 3 534.00 | 3 684.00 | | 3 534.00 |
DY Tax and social security liabilities | 6 549.00 | 2 966.00 | | 6 549.00 |
EC TOTAL (IV) | 991 212.00 | 957 497.00 | | 991 212.00 |
EE Grand total (I to V) | 1 207 493.00 | 1 133 565.00 | | 1 207 493.00 |
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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 | 2 520.00 | | 2 520.00 | 2 520.00 |
FJ Net sales | 2 520.00 | | 2 520.00 | 2 520.00 |
FR Total operating income (I) | | | 2 520.00 | |
FW Other purchases and external expenses | | | 5 586.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FY Salaries and Wages | | | 6 018.00 | |
FZ Social Security Contributions | | | 3 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 095.00 | |
GG - OPERATING RESULT (I - II) | | | -12 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 12.00 | |
GP Total financial income (V) | | | 58 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GR Interest and similar expenses | | | 789.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 558.00 | | |
HH Total exceptional expenses (VIII) | | 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -558.00 | | |
HK Income tax | 5 389.00 | 1 740.00 | | 5 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 517.00 | 40 918.00 | | 61 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 304.00 | 18 062.00 | | 21 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 212.00 | 22 855.00 | | 40 212.00 |
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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 | 9 489.00 | | 7.00 | 9 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 497.00 | |
I4 DECREASES Grand Total | | | 9 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 489.00 | | 7.00 | 9 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13.00 | 31.00 | 13.00 | 13.00 |
7C Grand total | 13.00 | 31.00 | 13.00 | 13.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 941 513.00 | 941 513.00 | | 941 513.00 |
8B Suppliers and Related Accounts | 3 534.00 | 3 534.00 | | 3 534.00 |
8D Social Security and Other Social Organizations | 6 550.00 | 6 550.00 | | 6 550.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
VG Loans with a maturity of up to one year at origin | 39 615.00 | 18 371.00 | 21 244.00 | 39 615.00 |
VS Prepaid expenses | 1 087 913.00 | 1 087 913.00 | | 1 087 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 049.00 | 1 087 913.00 | 136.00 | 1 088 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 212.00 | 969 968.00 | 21 244.00 | 991 212.00 |
