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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 | 4 900.00 | 74.00 | 4 825.00 | 4 900.00 |
BJ TOTAL (I) | 1 865 520.00 | 74.00 | 1 865 445.00 | 1 865 520.00 |
BX Customers and related accounts | 15 998.00 | | 15 998.00 | 15 998.00 |
BZ Other receivables | 1 026 445.00 | | 1 026 445.00 | 1 026 445.00 |
CD Marketable securities | 227 737.00 | | 227 737.00 | 227 737.00 |
CF Cash and cash equivalents | 69 084.00 | | 69 084.00 | 69 084.00 |
CJ TOTAL (II) | 1 339 265.00 | | 1 339 265.00 | 1 339 265.00 |
CO Grand total (0 to V) | 3 204 785.00 | 74.00 | 3 204 710.00 | 3 204 785.00 |
CU Other investments | 1 860 620.00 | | 1 860 620.00 | 1 860 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 672 100.00 | | | 1 672 100.00 |
DD Legal reserve (1) | 47 000.00 | | | 47 000.00 |
DG Other reserves | 672 543.00 | | | 672 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 323.00 | | | 13 323.00 |
DL TOTAL (I) | 2 404 967.00 | | | 2 404 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 480.00 | | | 56 480.00 |
DX Trade payables and related accounts | 6 837.00 | | | 6 837.00 |
DY Tax and social security liabilities | 12 368.00 | | | 12 368.00 |
EA Other liabilities | 724 055.00 | | | 724 055.00 |
EC TOTAL (IV) | 799 743.00 | | | 799 743.00 |
EE Grand total (I to V) | 3 204 710.00 | | | 3 204 710.00 |
EG Accrued income and payables due within one year | 799 743.00 | | | 799 743.00 |
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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 | 50 076.00 | | 50 076.00 | 50 076.00 |
FJ Net sales | 50 076.00 | | 50 076.00 | 50 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 50 266.00 | |
FW Other purchases and external expenses | | | 13 003.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 25 971.00 | |
FZ Social Security Contributions | | | 8 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GF Total Operating Expenses (II) | | | 47 801.00 | |
GG - OPERATING RESULT (I - II) | | | 2 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 880.00 | |
GL Other interest and similar income | | | 2 073.00 | |
GO Net income from sales of marketable securities | | | 13 367.00 | |
GP Total financial income (V) | | | 40 322.00 | |
GR Interest and similar expenses | | | 8 542.00 | |
GS Negative differences of foreign exchange | | | 6 741.00 | |
GT Net expenses on sales of marketable securities | | | 13 812.00 | |
GU Total financial expenses (VI) | | | 29 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173.00 | | | 173.00 |
HK Income tax | 367.00 | | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 588.00 | | | 90 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 265.00 | | | 77 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 323.00 | | | 13 323.00 |
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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 | 1 860 620.00 | | 4 900.00 | 1 860 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860 620.00 | |
I4 DECREASES Grand Total | | | 1 865 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860 620.00 | | | 1 860 620.00 |
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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 | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75.00 | | |
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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 | 6 838.00 | 6 838.00 | | 6 838.00 |
8D Social Security and Other Social Organizations | 12 368.00 | 12 368.00 | | 12 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 537.00 | 780 537.00 | | 780 537.00 |
UX Other trade receivables | 15 998.00 | 15 998.00 | | 15 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026 445.00 | 1 026 445.00 | | 1 026 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 443.00 | 1 042 443.00 | | 1 042 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 743.00 | 799 743.00 | | 799 743.00 |
