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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 | 4 767.00 | 2 707.00 | 2 060.00 | 4 767.00 |
BJ TOTAL (I) | 7 746.00 | 2 707.00 | 5 039.00 | 7 746.00 |
BZ Other receivables | 1 055 378.00 | | 1 055 378.00 | 1 055 378.00 |
CF Cash and cash equivalents | 102 937.00 | | 102 937.00 | 102 937.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 1 158 401.00 | | 1 158 401.00 | 1 158 401.00 |
CO Grand total (0 to V) | 1 166 146.00 | 2 707.00 | 1 163 439.00 | 1 166 146.00 |
CU Other investments | 2 979.00 | | 2 979.00 | 2 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 304 416.00 | 274 088.00 | | 304 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 774.00 | 30 327.00 | | 70 774.00 |
DL TOTAL (I) | 389 589.00 | 318 816.00 | | 389 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 951.00 | 357 673.00 | | 371 951.00 |
DX Trade payables and related accounts | 6 474.00 | 6 335.00 | | 6 474.00 |
DY Tax and social security liabilities | 26 582.00 | 467 805.00 | | 26 582.00 |
EA Other liabilities | 368 843.00 | 705 190.00 | | 368 843.00 |
EC TOTAL (IV) | 773 850.00 | 1 537 003.00 | | 773 850.00 |
EE Grand total (I to V) | 1 163 439.00 | 1 855 818.00 | | 1 163 439.00 |
EG Accrued income and payables due within one year | 773 850.00 | 1 537 003.00 | | 773 850.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 44 389.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 47 235.00 | |
GG - OPERATING RESULT (I - II) | | | 52 765.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 700.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 177.00 | 882.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 917.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -917.00 | | -177.00 |
HK Income tax | -18 186.00 | -3 010.00 | | -18 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 101 082.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 226.00 | 70 755.00 | | 29 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 774.00 | 30 327.00 | | 70 774.00 |
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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 | 10 928.00 | | 1 715.00 | 10 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 979.00 | |
I4 DECREASES Grand Total | | 4 897.00 | 7 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 897.00 | 4 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 949.00 | | 1 715.00 | 7 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 979.00 | | | 2 979.00 |
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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 | 5 513.00 | 2 092.00 | 4 897.00 | 5 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 513.00 | 2 092.00 | 4 897.00 | 5 513.00 |
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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 | 6 474.00 | 6 474.00 | | 6 474.00 |
8E Income Taxes | 19 891.00 | 19 891.00 | | 19 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 843.00 | 368 843.00 | | 368 843.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VI Group and Associates | 371 951.00 | 371 951.00 | | 371 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054 182.00 | 1 054 182.00 | | 1 054 182.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 464.00 | 1 055 464.00 | | 1 055 464.00 |
VW VAT | 5 968.00 | 5 968.00 | | 5 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 850.00 | 773 850.00 | | 773 850.00 |
