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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 | 11 990.00 | 11 990.00 | | 11 990.00 |
BF Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 1 160 193.00 | 11 990.00 | 1 148 203.00 | 1 160 193.00 |
BX Customers and related accounts | 80 236.00 | | 80 236.00 | 80 236.00 |
BZ Other receivables | 876 584.00 | | 876 584.00 | 876 584.00 |
CD Marketable securities | 739 362.00 | | 739 362.00 | 739 362.00 |
CF Cash and cash equivalents | 385 108.00 | | 385 108.00 | 385 108.00 |
CJ TOTAL (II) | 2 081 290.00 | | 2 081 290.00 | 2 081 290.00 |
CO Grand total (0 to V) | 3 241 483.00 | 11 990.00 | 3 229 493.00 | 3 241 483.00 |
CU Other investments | 1 143 303.00 | | 1 143 303.00 | 1 143 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 82 669.00 | 82 669.00 | | 82 669.00 |
DG Other reserves | 2 116 005.00 | 2 266 617.00 | | 2 116 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 081.00 | 49 388.00 | | 263 081.00 |
DL TOTAL (I) | 3 171 756.00 | 3 108 675.00 | | 3 171 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 141.00 | 1 992.00 | | 3 141.00 |
DY Tax and social security liabilities | 16 784.00 | 78 421.00 | | 16 784.00 |
EA Other liabilities | 37 812.00 | | | 37 812.00 |
EC TOTAL (IV) | 57 737.00 | 80 412.00 | | 57 737.00 |
EE Grand total (I to V) | 3 229 493.00 | 3 189 087.00 | | 3 229 493.00 |
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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 | 277 500.00 | | 277 500.00 | 277 500.00 |
FJ Net sales | 277 500.00 | | 277 500.00 | 277 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 277 504.00 | |
FW Other purchases and external expenses | | | 15 081.00 | |
FX Taxes, duties, and similar payments | | | 27 451.00 | |
FY Salaries and Wages | | | 227 635.00 | |
FZ Social Security Contributions | | | 151 807.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 421 980.00 | |
GG - OPERATING RESULT (I - II) | | | -144 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 7 376.00 | |
GO Net income from sales of marketable securities | | | 209.00 | |
GP Total financial income (V) | | | 407 585.00 | |
GT Net expenses on sales of marketable securities | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 685 088.00 | 460 276.00 | | 685 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 007.00 | 410 888.00 | | 422 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 081.00 | 49 388.00 | | 263 081.00 |
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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 | 1 160 193.00 | | | 1 160 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 203.00 | |
I4 DECREASES Grand Total | | | 1 160 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 990.00 | | | 11 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 203.00 | | | 1 148 203.00 |
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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 | 11 990.00 | | | 11 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 990.00 | | | 11 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 335.00 | 4 335.00 | | 4 335.00 |
8D Social Security and Other Social Organizations | 4 299.00 | 4 299.00 | | 4 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 812.00 | 37 812.00 | | 37 812.00 |
UP Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 80 236.00 | 80 236.00 | | 80 236.00 |
UY Staff and related accounts | 598.00 | 598.00 | | 598.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VC Group and associates | 821 249.00 | 821 249.00 | | 821 249.00 |
VI Group and Associates | 3 141.00 | 3 141.00 | | 3 141.00 |
VP Miscellaneous | 53 463.00 | 53 463.00 | | 53 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 720.00 | 956 820.00 | 4 900.00 | 961 720.00 |
VW VAT | 7 508.00 | 7 508.00 | | 7 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 737.00 | 57 737.00 | | 57 737.00 |
