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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 203 671.00 | 151 607.00 | 52 064.00 | 203 671.00 |
AT Other tangible assets | 4 573.00 | 4 573.00 | | 4 573.00 |
BJ TOTAL (I) | 208 244.00 | 156 180.00 | 52 064.00 | 208 244.00 |
BX Customers and related accounts | 674.00 | | 674.00 | 674.00 |
BZ Other receivables | 594 459.00 | | 594 459.00 | 594 459.00 |
CF Cash and cash equivalents | 1 875.00 | | 1 875.00 | 1 875.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 597 541.00 | | 597 541.00 | 597 541.00 |
CO Grand total (0 to V) | 805 786.00 | 156 180.00 | 649 605.00 | 805 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 675.00 | | | 1 675.00 |
DH Retained earnings | 318 960.00 | | | 318 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 514.00 | | | 192 514.00 |
DL TOTAL (I) | 528 395.00 | | | 528 395.00 |
DX Trade payables and related accounts | 6 255.00 | | | 6 255.00 |
DY Tax and social security liabilities | 74 866.00 | | | 74 866.00 |
EA Other liabilities | 40 088.00 | | | 40 088.00 |
EC TOTAL (IV) | 121 209.00 | | | 121 209.00 |
EE Grand total (I to V) | 649 605.00 | | | 649 605.00 |
EG Accrued income and payables due within one year | 121 209.00 | | | 121 209.00 |
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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 | | | 12 846.00 | |
FR Total operating income (I) | | | 12 846.00 | |
FW Other purchases and external expenses | | | 30 800.00 | |
FX Taxes, duties, and similar payments | | | -1 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 431.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 35 145.00 | |
GG - OPERATING RESULT (I - II) | | | -22 299.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 306 000.00 | | | 306 000.00 |
HD Total exceptional income (VII) | 306 000.00 | | | 306 000.00 |
HF Exceptional expenses on capital transactions | 17 183.00 | | | 17 183.00 |
HH Total exceptional expenses (VIII) | 17 183.00 | | | 17 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 816.00 | | | 288 816.00 |
HK Income tax | 74 866.00 | | | 74 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 709.00 | | | 319 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 195.00 | | | 127 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 514.00 | | | 192 514.00 |
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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 | 277 457.00 | | | 277 457.00 |
I4 DECREASES Grand Total | | 69 212.00 | 208 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 212.00 | 208 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 457.00 | | | 277 457.00 |
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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 | 203 777.00 | 4 432.00 | 52 028.00 | 203 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 777.00 | 4 432.00 | 52 028.00 | 203 777.00 |
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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 | 6 256.00 | 6 256.00 | | 6 256.00 |
8D Social Security and Other Social Organizations | 74 866.00 | 74 866.00 | | 74 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 088.00 | 40 088.00 | | 40 088.00 |
UX Other trade receivables | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 460.00 | 594 460.00 | | 594 460.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 666.00 | 595 666.00 | | 595 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 210.00 | 121 210.00 | | 121 210.00 |
