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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 | 49 990.00 | 1 944.00 | 48 045.00 | 49 990.00 |
AV Fixed assets in progress | 6 516.00 | | 6 516.00 | 6 516.00 |
BH Other financial assets | 103 000.00 | | 103 000.00 | 103 000.00 |
BJ TOTAL (I) | 308 985.00 | | 308 985.00 | 308 985.00 |
BZ Other receivables | 190 170.00 | | 190 170.00 | 190 170.00 |
CD Marketable securities | 2 710.00 | | 2 710.00 | 2 710.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 192 880.00 | | 192 880.00 | 192 880.00 |
CO Grand total (0 to V) | 501 866.00 | | 501 866.00 | 501 866.00 |
CU Other investments | 205 985.00 | | 205 985.00 | 205 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 537 762.00 | 658 050.00 | | 537 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 846.00 | -20 287.00 | | -75 846.00 |
DL TOTAL (I) | 470 300.00 | 646 147.00 | | 470 300.00 |
DU Loans and Debts from Credit Institutions (3) | 12 258.00 | | | 12 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 216.00 | 1 646.00 | | 4 216.00 |
DY Tax and social security liabilities | 13 273.00 | | | 13 273.00 |
DZ Fixed asset liabilities and related accounts | 312 318.00 | 26 416.00 | | 312 318.00 |
EA Other liabilities | 1 816.00 | | | 1 816.00 |
EC TOTAL (IV) | 31 565.00 | 1 646.00 | | 31 565.00 |
EE Grand total (I to V) | 501 866.00 | 647 793.00 | | 501 866.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 75 846.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 67 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 75 846.00 | |
GG - OPERATING RESULT (I - II) | | | -75 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 204 000.00 | | |
HD Total exceptional income (VII) | | 204 000.00 | | |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HF Exceptional expenses on capital transactions | | 204 000.00 | | |
HH Total exceptional expenses (VIII) | | 204 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | | | -2 100.00 |
HK Income tax | 185 806.00 | | | 185 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 204 033.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 846.00 | 224 320.00 | | 75 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 846.00 | -20 287.00 | | -75 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
8D Social Security and Other Social Organizations | 13 273.00 | 13 273.00 | | 13 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
UT Other financial assets | 103 000.00 | | 103 000.00 | 103 000.00 |
VG Loans with a maturity of up to one year at origin | 12 259.00 | 12 259.00 | | 12 259.00 |
VS Prepaid expenses | 190 170.00 | 190 170.00 | | 190 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 270.00 | 190 170.00 | 103 000.00 | 293 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 565.00 | 31 565.00 | | 31 565.00 |
