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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 | 27 663.00 | 9 187.00 | 18 477.00 | 27 663.00 |
BJ TOTAL (I) | 28 489.00 | 9 187.00 | 19 303.00 | 28 489.00 |
BZ Other receivables | 87 385.00 | | 87 385.00 | 87 385.00 |
CF Cash and cash equivalents | 371 073.00 | | 371 073.00 | 371 073.00 |
CJ TOTAL (II) | 458 457.00 | | 458 457.00 | 458 457.00 |
CO Grand total (0 to V) | 486 946.00 | 9 187.00 | 477 760.00 | 486 946.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 826.00 | | 826.00 | 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 003.00 | 40 003.00 | | 40 003.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 438 017.00 | 466 690.00 | | 438 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 013.00 | -28 673.00 | | -19 013.00 |
DL TOTAL (I) | 463 007.00 | 482 020.00 | | 463 007.00 |
DU Loans and Debts from Credit Institutions (3) | 924.00 | | | 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 388.00 | 40 028.00 | | 12 388.00 |
DX Trade payables and related accounts | 141.00 | 906.00 | | 141.00 |
DY Tax and social security liabilities | 1 084.00 | 931.00 | | 1 084.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 14 753.00 | 41 865.00 | | 14 753.00 |
EE Grand total (I to V) | 477 760.00 | 523 885.00 | | 477 760.00 |
EG Accrued income and payables due within one year | 14 753.00 | 41 865.00 | | 14 753.00 |
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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 | 3 423.00 | | 3 423.00 | 3 423.00 |
FJ Net sales | 3 423.00 | | 3 423.00 | 3 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 423.00 | |
FW Other purchases and external expenses | | | 6 374.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 346.00 | |
GF Total Operating Expenses (II) | | | 16 273.00 | |
GG - OPERATING RESULT (I - II) | | | -12 850.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 617.00 | | |
HB Exceptional income from capital transactions | | 22 028.00 | | |
HD Total exceptional income (VII) | | 24 644.00 | | |
HE Exceptional expenses on management operations | 6 163.00 | 2 140.00 | | 6 163.00 |
HF Exceptional expenses on capital transactions | | 19 198.00 | | |
HH Total exceptional expenses (VIII) | 6 163.00 | 21 338.00 | | 6 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 163.00 | 3 307.00 | | -6 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 423.00 | 26 344.00 | | 3 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 436.00 | 55 017.00 | | 22 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 013.00 | -28 673.00 | | -19 013.00 |
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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 | 27 474.00 | | 1 015.00 | 27 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826.00 | |
I4 DECREASES Grand Total | | | 28 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 648.00 | | 1 015.00 | 26 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826.00 | | | 826.00 |
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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 | 3 840.00 | 5 346.00 | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 840.00 | 5 346.00 | | 3 840.00 |
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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 | 141.00 | 141.00 | | 141.00 |
8D Social Security and Other Social Organizations | 1 084.00 | 1 084.00 | | 1 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VH Loans with a maturity of more than one year at origin | 924.00 | 924.00 | | 924.00 |
VI Group and Associates | 12 388.00 | 12 388.00 | | 12 388.00 |
VM Income taxes | 11 788.00 | 11 788.00 | | 11 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 484.00 | 23 484.00 | 50 000.00 | 73 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 384.00 | 37 384.00 | 50 000.00 | 87 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 753.00 | 14 753.00 | | 14 753.00 |
