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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 | 11 109.00 | 2 664.00 | 8 445.00 | 11 109.00 |
BJ TOTAL (I) | 784 925.00 | 12 664.00 | 772 261.00 | 784 925.00 |
BX Customers and related accounts | 86 893.00 | | 86 893.00 | 86 893.00 |
BZ Other receivables | 163 531.00 | 62 000.00 | 101 531.00 | 163 531.00 |
CF Cash and cash equivalents | 440 168.00 | | 440 168.00 | 440 168.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 693 102.00 | 62 000.00 | 631 102.00 | 693 102.00 |
CO Grand total (0 to V) | 1 478 028.00 | 74 664.00 | 1 403 363.00 | 1 478 028.00 |
CU Other investments | 773 816.00 | 10 000.00 | 763 816.00 | 773 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 973 263.00 | 834 257.00 | | 973 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 609.00 | 139 006.00 | | 94 609.00 |
DL TOTAL (I) | 1 078 873.00 | 984 263.00 | | 1 078 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 197 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 198.00 | 366 647.00 | | 21 198.00 |
DX Trade payables and related accounts | 2 827.00 | 18 771.00 | | 2 827.00 |
DY Tax and social security liabilities | 16 924.00 | 55 080.00 | | 16 924.00 |
EA Other liabilities | 283 541.00 | 724 203.00 | | 283 541.00 |
EC TOTAL (IV) | 324 491.00 | 1 362 093.00 | | 324 491.00 |
EE Grand total (I to V) | 1 403 363.00 | 2 346 356.00 | | 1 403 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 398.00 | | 43 398.00 | 43 398.00 |
FJ Net sales | 43 398.00 | | 43 398.00 | 43 398.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 43 471.00 | |
FW Other purchases and external expenses | | | 7 306.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 599.00 | |
GG - OPERATING RESULT (I - II) | | | -65 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 766.00 | |
GP Total financial income (V) | | | 1 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 4 998.00 | |
GU Total financial expenses (VI) | | | 14 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 244.00 | 1 347 647.00 | | 175 244.00 |
HD Total exceptional income (VII) | 175 244.00 | 1 347 647.00 | | 175 244.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 140.00 | 1 284 271.00 | | 2 140.00 |
HH Total exceptional expenses (VIII) | 2 275.00 | 1 284 316.00 | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 969.00 | 63 331.00 | | 172 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 481.00 | 1 610 406.00 | | 220 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 872.00 | 1 471 400.00 | | 125 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 609.00 | 139 006.00 | | 94 609.00 |
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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 | 5 207.00 | 13 455.00 | 5 998.00 | 5 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 207.00 | 3 455.00 | 5 998.00 | 5 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 62 000.00 | | |
7B Total provisions for depreciation | | 62 000.00 | | |
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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 | 21 198.00 | 21 198.00 | | 21 198.00 |
8B Suppliers and Related Accounts | 2 827.00 | 2 827.00 | | 2 827.00 |
8D Social Security and Other Social Organizations | 16 924.00 | 16 924.00 | | 16 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 541.00 | 283 541.00 | | 283 541.00 |
VS Prepaid expenses | 252 935.00 | 252 935.00 | | 252 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 935.00 | 252 935.00 | | 252 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 491.00 | 324 491.00 | | 324 491.00 |
