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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 279 374.00 | | 279 374.00 | 279 374.00 |
CF Cash and cash equivalents | 706 702.00 | | 706 702.00 | 706 702.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 987 042.00 | | 987 042.00 | 987 042.00 |
CO Grand total (0 to V) | 987 042.00 | | 987 042.00 | 987 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 14 816.00 | | | 14 816.00 |
DG Other reserves | 410 552.00 | | | 410 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 532.00 | | | 308 532.00 |
DL TOTAL (I) | 833 900.00 | | | 833 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 068.00 | | | 130 068.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 20 193.00 | | | 20 193.00 |
EC TOTAL (IV) | 153 141.00 | | | 153 141.00 |
EE Grand total (I to V) | 987 042.00 | | | 987 042.00 |
EG Accrued income and payables due within one year | 153 141.00 | | | 153 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 668.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 676.00 | |
FW Other purchases and external expenses | | | 7 326.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 5 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 327.00 | |
GF Total Operating Expenses (II) | | | 24 808.00 | |
GG - OPERATING RESULT (I - II) | | | -21 131.00 | |
GL Other interest and similar income | | | 1 933.00 | |
GP Total financial income (V) | | | 1 933.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 668.00 | | | 3 668.00 |
HB Exceptional income from capital transactions | 519 485.00 | | | 519 485.00 |
HD Total exceptional income (VII) | 519 485.00 | | | 519 485.00 |
HF Exceptional expenses on capital transactions | 186 905.00 | | | 186 905.00 |
HH Total exceptional expenses (VIII) | 186 905.00 | | | 186 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 579.00 | | | 332 579.00 |
HK Income tax | 4 697.00 | | | 4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 095.00 | | | 525 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 563.00 | | | 216 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 532.00 | | | 308 532.00 |
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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 | 245 804.00 | | | 245 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 936.00 | | |
I4 DECREASES Grand Total | | 245 804.00 | | |
IO DECREASES Total including other intangible assets | | 1 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 76 668.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 668.00 | | | 76 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 936.00 | | | 167 936.00 |
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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 | 49 572.00 | 9 327.00 | 58 899.00 | 49 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 372.00 | 9 327.00 | 57 699.00 | 48 372.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 20 194.00 | 20 194.00 | | 20 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 943.00 | 7 943.00 | | 7 943.00 |
VI Group and Associates | 122 125.00 | 122 125.00 | | 122 125.00 |
VK Loans repaid during the year | 5 161.00 | | | 5 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 375.00 | 279 375.00 | | 279 375.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 340.00 | 280 340.00 | | 280 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 142.00 | 153 142.00 | | 153 142.00 |
