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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 | 2 565.00 | 2 546.00 | 19.00 | 2 565.00 |
BD Other fixed assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 802 080.00 | 2 546.00 | 799 534.00 | 802 080.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 374 020.00 | | 374 020.00 | 374 020.00 |
CD Marketable securities | 300 000.00 | 1 154.00 | 298 845.00 | 300 000.00 |
CF Cash and cash equivalents | 270 764.00 | | 270 764.00 | 270 764.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 954 937.00 | 1 154.00 | 953 782.00 | 954 937.00 |
CO Grand total (0 to V) | 1 757 018.00 | 3 701.00 | 1 753 316.00 | 1 757 018.00 |
CU Other investments | 694 515.00 | | 694 515.00 | 694 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 500.00 | | | 631 500.00 |
DD Legal reserve (1) | 63 150.00 | | | 63 150.00 |
DG Other reserves | 674 251.00 | | | 674 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 610.00 | | | 374 610.00 |
DL TOTAL (I) | 1 743 512.00 | | | 1 743 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | | | 1 041.00 |
DX Trade payables and related accounts | 2 532.00 | | | 2 532.00 |
DY Tax and social security liabilities | 6 230.00 | | | 6 230.00 |
EC TOTAL (IV) | 9 804.00 | | | 9 804.00 |
EE Grand total (I to V) | 1 753 316.00 | | | 1 753 316.00 |
EG Accrued income and payables due within one year | 9 804.00 | | | 9 804.00 |
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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FR Total operating income (I) | | | 99 000.00 | |
FW Other purchases and external expenses | | | 6 029.00 | |
FX Taxes, duties, and similar payments | | | 6 138.00 | |
FY Salaries and Wages | | | 62 446.00 | |
FZ Social Security Contributions | | | 23 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GF Total Operating Expenses (II) | | | 98 561.00 | |
GG - OPERATING RESULT (I - II) | | | 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 143.00 | |
GL Other interest and similar income | | | 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 717.00 | |
GP Total financial income (V) | | | 377 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 092.00 | | | 23 092.00 |
HK Income tax | 2 895.00 | | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 067.00 | | | 476 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 456.00 | | | 101 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 610.00 | | | 374 610.00 |
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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 | 697 081.00 | | 105 000.00 | 697 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799 515.00 | |
I4 DECREASES Grand Total | | | 802 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 566.00 | | | 2 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 515.00 | | 105 000.00 | 694 515.00 |
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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 | 1 692.00 | 855.00 | 2 547.00 | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692.00 | 855.00 | 2 547.00 | 1 692.00 |
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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
8D Social Security and Other Social Organizations | 6 230.00 | 6 230.00 | | 6 230.00 |
UX Other trade receivables | 9 900.00 | 9 900.00 | | 9 900.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 020.00 | 374 020.00 | | 374 020.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 173.00 | 384 173.00 | | 384 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 804.00 | 9 804.00 | | 9 804.00 |
