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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 1 280.00 | | 1 280.00 |
AT Other tangible assets | 12 854.00 | 3 218.00 | 9 636.00 | 12 854.00 |
BJ TOTAL (I) | 42 694.00 | 4 498.00 | 38 196.00 | 42 694.00 |
BX Customers and related accounts | 3 087.00 | | 3 087.00 | 3 087.00 |
BZ Other receivables | 364 998.00 | | 364 998.00 | 364 998.00 |
CF Cash and cash equivalents | 340 471.00 | | 340 471.00 | 340 471.00 |
CJ TOTAL (II) | 708 557.00 | | 708 557.00 | 708 557.00 |
CO Grand total (0 to V) | 751 251.00 | 4 498.00 | 746 753.00 | 751 251.00 |
CU Other investments | 28 560.00 | | 28 560.00 | 28 560.00 |
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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 | | 15 000.00 |
DG Other reserves | 447.00 | | | 447.00 |
DH Retained earnings | | -8 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 906.00 | 429 372.00 | | 450 906.00 |
DL TOTAL (I) | 616 354.00 | 585 447.00 | | 616 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 820.00 | 72 709.00 | | 73 820.00 |
DX Trade payables and related accounts | 8 130.00 | 12 264.00 | | 8 130.00 |
DY Tax and social security liabilities | 46 797.00 | 35 289.00 | | 46 797.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 130 399.00 | 120 264.00 | | 130 399.00 |
EE Grand total (I to V) | 746 753.00 | 705 711.00 | | 746 753.00 |
EG Accrued income and payables due within one year | 130 399.00 | 120 264.00 | | 130 399.00 |
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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 | 2 572.00 | | 2 572.00 | 2 572.00 |
FJ Net sales | 2 572.00 | | 2 572.00 | 2 572.00 |
FQ Other income | | | 67 101.00 | |
FR Total operating income (I) | | | 69 674.00 | |
FW Other purchases and external expenses | | | 43 708.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 6 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 73 691.00 | |
GG - OPERATING RESULT (I - II) | | | -4 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 480 134.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 25 600.00 | 46.00 | | 25 600.00 |
HH Total exceptional expenses (VIII) | 25 600.00 | 46.00 | | 25 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 100.00 | -46.00 | | -24 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 308.00 | 488 030.00 | | 551 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 402.00 | 58 658.00 | | 100 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 906.00 | 429 372.00 | | 450 906.00 |
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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 | 39 236.00 | | 3 458.00 | 39 236.00 |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 396.00 | | 3 458.00 | 9 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 560.00 | | | 28 560.00 |
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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 | 3 214.00 | 1 285.00 | | 3 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934.00 | 1 285.00 | | 1 934.00 |
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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 | 8 130.00 | 8 130.00 | | 8 130.00 |
8C Staff and Related Accounts | 19 858.00 | 19 858.00 | | 19 858.00 |
8D Social Security and Other Social Organizations | 26 425.00 | 26 425.00 | | 26 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
UX Other trade receivables | 3 087.00 | 3 087.00 | | 3 087.00 |
VB VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VC Group and associates | 360 000.00 | 360 000.00 | | 360 000.00 |
VI Group and Associates | 73 821.00 | 73 821.00 | | 73 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 086.00 | 368 086.00 | | 368 086.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 399.00 | 130 399.00 | | 130 399.00 |
