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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 | 5 831.00 | 5 831.00 | | 5 831.00 |
BD Other fixed assets | 16 442.00 | | 16 442.00 | 16 442.00 |
BJ TOTAL (I) | 269 668.00 | 97 831.00 | 171 837.00 | 269 668.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 488 319.00 | | 488 319.00 | 488 319.00 |
CF Cash and cash equivalents | 117 036.00 | | 117 036.00 | 117 036.00 |
CJ TOTAL (II) | 608 955.00 | | 608 955.00 | 608 955.00 |
CO Grand total (0 to V) | 878 623.00 | 97 831.00 | 780 792.00 | 878 623.00 |
CU Other investments | 247 395.00 | 92 000.00 | 155 395.00 | 247 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 316 415.00 | 316 415.00 | | 316 415.00 |
DH Retained earnings | 18 312.00 | 43 392.00 | | 18 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 828.00 | -25 080.00 | | 91 828.00 |
DL TOTAL (I) | 558 556.00 | 466 727.00 | | 558 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 797.00 | 219 747.00 | | 219 797.00 |
DX Trade payables and related accounts | 1 464.00 | 1 934.00 | | 1 464.00 |
DY Tax and social security liabilities | 975.00 | 776.00 | | 975.00 |
EA Other liabilities | | 53 487.00 | | |
EC TOTAL (IV) | 222 236.00 | 275 943.00 | | 222 236.00 |
EE Grand total (I to V) | 780 792.00 | 742 671.00 | | 780 792.00 |
EG Accrued income and payables due within one year | 222 236.00 | 275 943.00 | | 222 236.00 |
EI Including equity loans | 219 797.00 | | | 219 797.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 2 525.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 659.00 | |
GG - OPERATING RESULT (I - II) | | | 341.00 | |
GK Income from other securities and fixed asset receivables | | | 658.00 | |
GL Other interest and similar income | | | 91 621.00 | |
GP Total financial income (V) | | | 92 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 792.00 | 22 615.00 | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 279.00 | 3 438.00 | | 101 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 451.00 | 28 517.00 | | 9 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 828.00 | -25 080.00 | | 91 828.00 |
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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 | 274 668.00 | | 1 000.00 | 274 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 831.00 | | | 5 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 837.00 | | 1 000.00 | 268 837.00 |
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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 | 5 831.00 | | | 5 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 831.00 | | | 5 831.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8D Social Security and Other Social Organizations | 975.00 | 975.00 | | 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 797.00 | 219 797.00 | | 219 797.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 319.00 | 488 319.00 | | 488 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 919.00 | 491 919.00 | | 491 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 236.00 | 222 236.00 | | 222 236.00 |
