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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 | 8 550.00 | 5 728.00 | 2 821.00 | 8 550.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 111 979.00 | 5 728.00 | 106 250.00 | 111 979.00 |
BZ Other receivables | 180 295.00 | | 180 295.00 | 180 295.00 |
CF Cash and cash equivalents | 248 687.00 | | 248 687.00 | 248 687.00 |
CH Prepaid expenses | 9 922.00 | | 9 922.00 | 9 922.00 |
CJ TOTAL (II) | 438 904.00 | | 438 904.00 | 438 904.00 |
CO Grand total (0 to V) | 550 883.00 | 5 728.00 | 545 154.00 | 550 883.00 |
CR Shares due in more than one year | 135 004.00 | | | 135 004.00 |
CU Other investments | 103 259.00 | | 103 259.00 | 103 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 760.00 | 101 760.00 | | 101 760.00 |
DD Legal reserve (1) | 10 176.00 | 10 176.00 | | 10 176.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 407 132.00 | 411 497.00 | | 407 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 531.00 | -4 365.00 | | 22 531.00 |
DL TOTAL (I) | 541 599.00 | 519 068.00 | | 541 599.00 |
DX Trade payables and related accounts | 2 121.00 | 2 090.00 | | 2 121.00 |
DY Tax and social security liabilities | 1 435.00 | 4 269.00 | | 1 435.00 |
EC TOTAL (IV) | 3 556.00 | 6 359.00 | | 3 556.00 |
EE Grand total (I to V) | 545 154.00 | 525 427.00 | | 545 154.00 |
EG Accrued income and payables due within one year | 3 556.00 | 6 360.00 | | 3 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 720.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 4 609.00 | |
FZ Social Security Contributions | | | 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 18 471.00 | |
GG - OPERATING RESULT (I - II) | | | -18 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 41 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 002.00 | 25 101.00 | | 41 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 471.00 | 29 466.00 | | 18 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 531.00 | -4 365.00 | | 22 531.00 |
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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 | 111 979.00 | | | 111 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 429.00 | |
I4 DECREASES Grand Total | | | 111 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 550.00 | | | 8 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 429.00 | | | 103 429.00 |
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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 | 4 873.00 | 855.00 | | 4 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 873.00 | 855.00 | | 4 873.00 |
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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 | 2 121.00 | 2 121.00 | | 2 121.00 |
8D Social Security and Other Social Organizations | 1 435.00 | 1 435.00 | | 1 435.00 |
UX Other trade receivables | 180 295.00 | 45 291.00 | 135 004.00 | 180 295.00 |
VS Prepaid expenses | 9 922.00 | 9 922.00 | | 9 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 217.00 | 55 213.00 | 135 004.00 | 190 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 556.00 | 3 556.00 | | 3 556.00 |
