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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 | 56 705.00 | 293.00 | 56 411.00 | 56 705.00 |
BB Receivables related to investments | 9 877.00 | | 9 877.00 | 9 877.00 |
BJ TOTAL (I) | 219 516.00 | 1 493.00 | 218 023.00 | 219 516.00 |
BZ Other receivables | 1 089 677.00 | 245 000.00 | 844 677.00 | 1 089 677.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 2 213 247.00 | | 2 213 247.00 | 2 213 247.00 |
CJ TOTAL (II) | 3 325 423.00 | 245 000.00 | 3 080 423.00 | 3 325 423.00 |
CO Grand total (0 to V) | 3 544 939.00 | 246 493.00 | 3 298 446.00 | 3 544 939.00 |
CU Other investments | 152 934.00 | 1 200.00 | 151 734.00 | 152 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 150 100.00 | 150 100.00 | | 150 100.00 |
DG Other reserves | 624 813.00 | 612 153.00 | | 624 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 302.00 | 132 660.00 | | 966 302.00 |
DL TOTAL (I) | 3 242 215.00 | 2 395 913.00 | | 3 242 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026.00 | 995.00 | | 1 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 425.00 | 22 275.00 | | 12 425.00 |
DX Trade payables and related accounts | 6 480.00 | 11 646.00 | | 6 480.00 |
DY Tax and social security liabilities | 36 000.00 | 64 800.00 | | 36 000.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 56 231.00 | 100 016.00 | | 56 231.00 |
EE Grand total (I to V) | 3 298 446.00 | 2 495 929.00 | | 3 298 446.00 |
EG Accrued income and payables due within one year | 56 231.00 | 100 016.00 | | 56 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 026.00 | 995.00 | | 1 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 090.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GF Total Operating Expenses (II) | | | 42 469.00 | |
GG - OPERATING RESULT (I - II) | | | -42 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 350.00 | |
GL Other interest and similar income | | | 8 690.00 | |
GP Total financial income (V) | | | 1 009 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 800.00 | | |
HD Total exceptional income (VII) | | 17 800.00 | | |
HE Exceptional expenses on management operations | 268.00 | 281.00 | | 268.00 |
HF Exceptional expenses on capital transactions | | 16 996.00 | | |
HH Total exceptional expenses (VIII) | 268.00 | 17 277.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 523.00 | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 040.00 | 187 879.00 | | 1 009 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 738.00 | 55 218.00 | | 42 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 302.00 | 132 660.00 | | 966 302.00 |
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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 | 163 761.00 | | 56 705.00 | 163 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 811.00 | |
I4 DECREASES Grand Total | | 950.00 | 219 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 56 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950.00 | | 56 705.00 | 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 811.00 | | | 162 811.00 |
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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 | 950.00 | 293.00 | 950.00 | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | 293.00 | 950.00 | 950.00 |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8D Social Security and Other Social Organizations | 36 000.00 | 36 000.00 | | 36 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 9 877.00 | | 9 877.00 | 9 877.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VI Group and Associates | 12 425.00 | 12 425.00 | | 12 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089 677.00 | 1 089 677.00 | | 1 089 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 554.00 | 1 089 677.00 | 9 877.00 | 1 099 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 231.00 | 56 231.00 | | 56 231.00 |
