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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
BJ TOTAL (I) | 89 857.00 | 2 922.00 | 86 935.00 | 89 857.00 |
BX Customers and related accounts | 142 762.00 | | 142 762.00 | 142 762.00 |
BZ Other receivables | 1 462 417.00 | | 1 462 417.00 | 1 462 417.00 |
CD Marketable securities | 850 864.00 | | 850 864.00 | 850 864.00 |
CF Cash and cash equivalents | 2 817.00 | | 2 817.00 | 2 817.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 2 459 295.00 | | 2 459 295.00 | 2 459 295.00 |
CO Grand total (0 to V) | 2 549 152.00 | 2 922.00 | 2 546 230.00 | 2 549 152.00 |
CU Other investments | 86 935.00 | | 86 935.00 | 86 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 190 293.00 | 2 190 293.00 | | 2 190 293.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 62 993.00 | 62 993.00 | | 62 993.00 |
DG Other reserves | 113 317.00 | 113 317.00 | | 113 317.00 |
DH Retained earnings | -5 542.00 | | | -5 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 792.00 | -5 542.00 | | 127 792.00 |
DL TOTAL (I) | 2 488 864.00 | 2 361 073.00 | | 2 488 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 856.00 | 103 319.00 | | 22 856.00 |
DX Trade payables and related accounts | 10 044.00 | 7 523.00 | | 10 044.00 |
DY Tax and social security liabilities | 24 466.00 | 7 729.00 | | 24 466.00 |
EC TOTAL (IV) | 57 366.00 | 118 571.00 | | 57 366.00 |
EE Grand total (I to V) | 2 546 230.00 | 2 479 644.00 | | 2 546 230.00 |
EG Accrued income and payables due within one year | 22 856.00 | 118 571.00 | | 22 856.00 |
EI Including equity loans | 22 856.00 | | | 22 856.00 |
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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 | 110 910.00 | | 110 910.00 | 110 910.00 |
FJ Net sales | 110 910.00 | | 110 910.00 | 110 910.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 912.00 | |
FW Other purchases and external expenses | | | 119 621.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 121 190.00 | |
GG - OPERATING RESULT (I - II) | | | -10 278.00 | |
GK Income from other securities and fixed asset receivables | | | 30 765.00 | |
GL Other interest and similar income | | | 118 448.00 | |
GP Total financial income (V) | | | 149 213.00 | |
GR Interest and similar expenses | | | 11 143.00 | |
GU Total financial expenses (VI) | | | 11 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 5 958.00 | | |
HH Total exceptional expenses (VIII) | | 5 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 125.00 | 55 150.00 | | 260 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 333.00 | 60 693.00 | | 132 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 792.00 | -5 542.00 | | 127 792.00 |
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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 | 2 922.00 | | | 2 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 922.00 | | | 2 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 856.00 | 22 856.00 | | 22 856.00 |
8B Suppliers and Related Accounts | 10 044.00 | 10 044.00 | | 10 044.00 |
8D Social Security and Other Social Organizations | 24 466.00 | 24 466.00 | | 24 466.00 |
VS Prepaid expenses | 1 605 615.00 | 1 605 615.00 | | 1 605 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 615.00 | 1 605 615.00 | | 1 605 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 366.00 | 57 366.00 | | 57 366.00 |
