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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 | 1 367.00 | 1 214.00 | 153.00 | 1 367.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 335 382.00 | 1 214.00 | 334 168.00 | 335 382.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 218 781.00 | | 218 781.00 | 218 781.00 |
CF Cash and cash equivalents | 1 311 563.00 | | 1 311 563.00 | 1 311 563.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 1 531 786.00 | | 1 531 786.00 | 1 531 786.00 |
CO Grand total (0 to V) | 1 867 168.00 | 1 214.00 | 1 865 954.00 | 1 867 168.00 |
CS Evaluated investments - equity method | 334 000.00 | | 334 000.00 | 334 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DB Share, merger, contribution premiums, etc. | 11 656.00 | 11 656.00 | | 11 656.00 |
DD Legal reserve (1) | 28 600.00 | 28 600.00 | | 28 600.00 |
DG Other reserves | 1 314 382.00 | 1 033 935.00 | | 1 314 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 219.00 | 309 048.00 | | 204 219.00 |
DL TOTAL (I) | 1 844 857.00 | 1 669 238.00 | | 1 844 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 1 950.00 | 1 212.00 | | 1 950.00 |
DY Tax and social security liabilities | 15 147.00 | 15 147.00 | | 15 147.00 |
EC TOTAL (IV) | 21 097.00 | 16 359.00 | | 21 097.00 |
EE Grand total (I to V) | 1 865 954.00 | 1 685 597.00 | | 1 865 954.00 |
EG Accrued income and payables due within one year | 21 097.00 | | | 21 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 11 950.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 169 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GF Total Operating Expenses (II) | | | 181 894.00 | |
GG - OPERATING RESULT (I - II) | | | -31 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 236 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 113.00 | 502 663.00 | | 386 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 894.00 | 193 615.00 | | 181 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 219.00 | 309 048.00 | | 204 219.00 |
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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 | 335 382.00 | | | 335 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 015.00 | |
I4 DECREASES Grand Total | | | 335 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367.00 | | | 1 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 015.00 | | | 334 015.00 |
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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 | 995.00 | 218.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995.00 | 218.00 | | 995.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 147.00 | 19 147.00 | | 19 147.00 |
UX Other trade receivables | 218 781.00 | 218 781.00 | | 218 781.00 |
VS Prepaid expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 223.00 | 220 223.00 | | 220 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 097.00 | 21 097.00 | | 21 097.00 |
