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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 | 16 038.00 | 7 186.00 | 8 851.00 | 16 038.00 |
BJ TOTAL (I) | 338 742.00 | 7 186.00 | 331 555.00 | 338 742.00 |
BZ Other receivables | 602 494.00 | | 602 494.00 | 602 494.00 |
CF Cash and cash equivalents | 200 530.00 | | 200 530.00 | 200 530.00 |
CJ TOTAL (II) | 803 024.00 | | 803 024.00 | 803 024.00 |
CO Grand total (0 to V) | 1 141 767.00 | 7 186.00 | 1 134 580.00 | 1 141 767.00 |
CU Other investments | 322 704.00 | | 322 704.00 | 322 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 672 143.00 | | | 672 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 034.00 | | | 61 034.00 |
DK Regulated provisions | 7 108.00 | | | 7 108.00 |
DL TOTAL (I) | 1 070 286.00 | | | 1 070 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 028.00 | | | 40 028.00 |
DX Trade payables and related accounts | 4 784.00 | | | 4 784.00 |
DY Tax and social security liabilities | 19 479.00 | | | 19 479.00 |
EC TOTAL (IV) | 64 293.00 | | | 64 293.00 |
EE Grand total (I to V) | 1 134 580.00 | | | 1 134 580.00 |
EG Accrued income and payables due within one year | 64 293.00 | | | 64 293.00 |
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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 | | | 35.00 | |
FR Total operating income (I) | | | 35.00 | |
FW Other purchases and external expenses | | | 10 152.00 | |
FX Taxes, duties, and similar payments | | | 6 414.00 | |
FY Salaries and Wages | | | 50 651.00 | |
FZ Social Security Contributions | | | 17 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 362.00 | |
GF Total Operating Expenses (II) | | | 88 426.00 | |
GG - OPERATING RESULT (I - II) | | | -88 391.00 | |
GH Attributed profit or transferred loss (III) | | | 164 498.00 | |
GK Income from other securities and fixed asset receivables | | | 6 992.00 | |
GP Total financial income (V) | | | 6 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 065.00 | | | 22 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 526.00 | | | 171 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 491.00 | | | 110 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 034.00 | | | 61 034.00 |
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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 | 338 742.00 | | | 338 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 704.00 | |
I4 DECREASES Grand Total | | | 338 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 038.00 | | | 16 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 704.00 | | | 322 704.00 |
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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 | 3 824.00 | 3 363.00 | | 3 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 824.00 | 3 363.00 | | 3 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 108.00 | | | 7 108.00 |
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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 | 40 029.00 | 40 029.00 | | 40 029.00 |
8B Suppliers and Related Accounts | 4 785.00 | 4 785.00 | | 4 785.00 |
8D Social Security and Other Social Organizations | 19 480.00 | 19 480.00 | | 19 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 495.00 | 602 495.00 | | 602 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 495.00 | 602 495.00 | | 602 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 293.00 | 64 293.00 | | 64 293.00 |
