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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 3 641.00 | 2 111.00 | 1 530.00 | 3 641.00 |
BJ TOTAL (I) | 104 817.00 | 2 111.00 | 102 706.00 | 104 817.00 |
BX Customers and related accounts | 1 434.00 | | 1 434.00 | 1 434.00 |
BZ Other receivables | 343 678.00 | | 343 678.00 | 343 678.00 |
CD Marketable securities | 265 095.00 | 20 839.00 | 244 255.00 | 265 095.00 |
CF Cash and cash equivalents | 35 837.00 | | 35 837.00 | 35 837.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 646 501.00 | 20 839.00 | 625 661.00 | 646 501.00 |
CO Grand total (0 to V) | 751 317.00 | 22 950.00 | 728 367.00 | 751 317.00 |
CU Other investments | 101 176.00 | | 101 176.00 | 101 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 104 301.00 | 138 650.00 | | 104 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 821.00 | -4 349.00 | | 101 821.00 |
DL TOTAL (I) | 646 122.00 | 574 301.00 | | 646 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199.00 | 7 002.00 | | 1 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 325.00 | 53 368.00 | | 63 325.00 |
DX Trade payables and related accounts | 3 962.00 | 625.00 | | 3 962.00 |
DY Tax and social security liabilities | 13 759.00 | 3 135.00 | | 13 759.00 |
EC TOTAL (IV) | 82 245.00 | 64 130.00 | | 82 245.00 |
EE Grand total (I to V) | 728 367.00 | 638 431.00 | | 728 367.00 |
EG Accrued income and payables due within one year | 81 046.00 | 62 931.00 | | 81 046.00 |
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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 | | | 1 120.00 | |
FJ Net sales | | | 1 120.00 | |
FQ Other income | | | 2 880.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 18 736.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 2 880.00 | |
FZ Social Security Contributions | | | 432.00 | |
GB Operating Expenses - Provisions | | | 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 517.00 | |
GG - OPERATING RESULT (I - II) | | | -19 517.00 | |
GH Attributed profit or transferred loss (III) | | | 173 087.00 | |
GP Total financial income (V) | | | 9 071.00 | |
GU Total financial expenses (VI) | | | 47 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 108 500.00 | | |
HH Total exceptional expenses (VIII) | 1 147.00 | 123 746.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | -15 246.00 | | -1 147.00 |
HK Income tax | 11 723.00 | | | 11 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 158.00 | 151 480.00 | | 186 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 337.00 | 155 829.00 | | 84 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 821.00 | -4 349.00 | | 101 821.00 |
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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 | 3 596.00 | 623.00 | 2 107.00 | 3 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 596.00 | 623.00 | 2 107.00 | 3 596.00 |
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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 | 3 962.00 | 3 962.00 | | 3 962.00 |
8D Social Security and Other Social Organizations | 13 759.00 | 13 759.00 | | 13 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 325.00 | 63 325.00 | | 63 325.00 |
UX Other trade receivables | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 1 199.00 | | | 1 199.00 |
VK Loans repaid during the year | 5 803.00 | | | 5 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 678.00 | 343 678.00 | | 343 678.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 569.00 | 345 569.00 | | 345 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 245.00 | 81 046.00 | | 82 245.00 |
