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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 | 2 771.00 | 2 771.00 | | 2 771.00 |
BB Receivables related to investments | 3 401.00 | | 3 401.00 | 3 401.00 |
BJ TOTAL (I) | 478 223.00 | 2 771.00 | 475 452.00 | 478 223.00 |
BX Customers and related accounts | 12 420.00 | | 12 420.00 | 12 420.00 |
BZ Other receivables | 588 464.00 | | 588 464.00 | 588 464.00 |
CF Cash and cash equivalents | 430 281.00 | | 430 281.00 | 430 281.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 1 031 779.00 | | 1 031 779.00 | 1 031 779.00 |
CO Grand total (0 to V) | 1 510 002.00 | 2 771.00 | 1 507 231.00 | 1 510 002.00 |
CU Other investments | 472 051.00 | | 472 051.00 | 472 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 097 375.00 | 980 715.00 | | 1 097 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 268.00 | 116 660.00 | | 238 268.00 |
DL TOTAL (I) | 1 352 412.00 | 1 114 145.00 | | 1 352 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 285.00 | 148 785.00 | | 116 285.00 |
DX Trade payables and related accounts | 998.00 | 984.00 | | 998.00 |
DY Tax and social security liabilities | 37 535.00 | 39 714.00 | | 37 535.00 |
EC TOTAL (IV) | 154 819.00 | 189 483.00 | | 154 819.00 |
EE Grand total (I to V) | 1 507 231.00 | 1 303 628.00 | | 1 507 231.00 |
EG Accrued income and payables due within one year | 154 819.00 | 189 483.00 | | 154 819.00 |
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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 | | | 114 300.00 | |
FJ Net sales | | | 114 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 301.00 | |
FW Other purchases and external expenses | | | 3 940.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 90 216.00 | |
FZ Social Security Contributions | | | 10 550.00 | |
GF Total Operating Expenses (II) | | | 105 870.00 | |
GG - OPERATING RESULT (I - II) | | | 8 431.00 | |
GH Attributed profit or transferred loss (III) | | | 16 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 500.00 | |
GK Income from other securities and fixed asset receivables | | | 4 604.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GP Total financial income (V) | | | 218 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 634.00 | | | 5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 772.00 | 259 225.00 | | 349 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 504.00 | 142 565.00 | | 111 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 268.00 | 116 660.00 | | 238 268.00 |
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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 | 594 906.00 | | 10 000.00 | 594 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 683.00 | 475 452.00 | |
I4 DECREASES Grand Total | | 126 683.00 | 478 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 771.00 | | | 2 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 135.00 | | 10 000.00 | 592 135.00 |
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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 | 2 771.00 | | | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 771.00 | | | 2 771.00 |
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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 | 998.00 | 998.00 | | 998.00 |
8D Social Security and Other Social Organizations | 37 535.00 | 37 535.00 | | 37 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 285.00 | 116 285.00 | | 116 285.00 |
UL Receivables related to investments | 3 401.00 | | 3 401.00 | 3 401.00 |
UX Other trade receivables | 12 420.00 | 12 420.00 | | 12 420.00 |
VP Miscellaneous | 588 464.00 | 588 464.00 | | 588 464.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 900.00 | 601 499.00 | 3 401.00 | 604 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 819.00 | 154 819.00 | | 154 819.00 |
