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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 | 12 276.00 | 6 459.00 | 5 816.00 | 12 276.00 |
BJ TOTAL (I) | 978 730.00 | 18 911.00 | 959 819.00 | 978 730.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 171 405.00 | | 171 405.00 | 171 405.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 139 630.00 | | 139 630.00 | 139 630.00 |
CH Prepaid expenses | 14 133.00 | | 14 133.00 | 14 133.00 |
CJ TOTAL (II) | 533 669.00 | | 533 669.00 | 533 669.00 |
CO Grand total (0 to V) | 1 512 398.00 | 18 911.00 | 1 493 488.00 | 1 512 398.00 |
CU Other investments | 966 454.00 | 12 451.00 | 954 003.00 | 966 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 116 622.00 | | | 116 622.00 |
DH Retained earnings | | -2 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 073.00 | 119 172.00 | | 54 073.00 |
DL TOTAL (I) | 675 695.00 | 621 622.00 | | 675 695.00 |
DQ Provisions for Expenses | 17 220.00 | 5 040.00 | | 17 220.00 |
DR TOTAL (IV) | 17 220.00 | 5 040.00 | | 17 220.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 167.00 | 371 543.00 | | 793 167.00 |
DX Trade payables and related accounts | 7 349.00 | 6 757.00 | | 7 349.00 |
DY Tax and social security liabilities | | 5 512.00 | | |
EA Other liabilities | | 410 001.00 | | |
EC TOTAL (IV) | 800 573.00 | 793 814.00 | | 800 573.00 |
EE Grand total (I to V) | 1 493 488.00 | 1 420 476.00 | | 1 493 488.00 |
EG Accrued income and payables due within one year | 800 573.00 | 793 814.00 | | 800 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 103 500.00 | | 103 500.00 | 103 500.00 |
FJ Net sales | 103 500.00 | | 103 500.00 | 103 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 501.00 | |
FW Other purchases and external expenses | | | 63 366.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 065.00 | |
GG - OPERATING RESULT (I - II) | | | -564.00 | |
GL Other interest and similar income | | | 25 958.00 | |
GP Total financial income (V) | | | 25 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 451.00 | |
GR Interest and similar expenses | | | 7 574.00 | |
GU Total financial expenses (VI) | | | 20 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 51 999.00 | | |
HA Exceptional income from management transactions | 707.00 | 736.00 | | 707.00 |
HB Exceptional income from capital transactions | 250 703.00 | 288 520.00 | | 250 703.00 |
HD Total exceptional income (VII) | 251 410.00 | 289 256.00 | | 251 410.00 |
HE Exceptional expenses on management operations | | 5 350.00 | | |
HF Exceptional expenses on capital transactions | 198 000.00 | 190 147.00 | | 198 000.00 |
HH Total exceptional expenses (VIII) | 198 000.00 | 195 497.00 | | 198 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 410.00 | 93 759.00 | | 53 410.00 |
HK Income tax | 4 706.00 | 4 760.00 | | 4 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 869.00 | 410 712.00 | | 380 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 796.00 | 291 540.00 | | 326 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 073.00 | 119 172.00 | | 54 073.00 |
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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 | 3 588.00 | 2 871.00 | | 3 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 588.00 | 2 871.00 | | 3 588.00 |
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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 | 7 349.00 | 7 349.00 | | 7 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793 167.00 | 793 167.00 | | 793 167.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 194 039.00 | 194 039.00 | | 194 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 039.00 | 194 039.00 | | 194 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 573.00 | 800 573.00 | | 800 573.00 |
