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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 | 14 076.00 | 13 469.00 | 607.00 | 14 076.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 254 725.00 | 13 469.00 | 241 255.00 | 254 725.00 |
BX Customers and related accounts | 2 413.00 | | 2 413.00 | 2 413.00 |
BZ Other receivables | 154 522.00 | | 154 522.00 | 154 522.00 |
CF Cash and cash equivalents | 35 798.00 | | 35 798.00 | 35 798.00 |
CJ TOTAL (II) | 192 733.00 | | 192 733.00 | 192 733.00 |
CO Grand total (0 to V) | 447 458.00 | 13 469.00 | 433 988.00 | 447 458.00 |
CU Other investments | 240 198.00 | | 240 198.00 | 240 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 675.00 | 252 675.00 | | 252 675.00 |
DD Legal reserve (1) | 25 268.00 | 25 268.00 | | 25 268.00 |
DG Other reserves | 4 929.00 | 4 929.00 | | 4 929.00 |
DH Retained earnings | 6 623.00 | 2 849.00 | | 6 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882.00 | 3 773.00 | | 882.00 |
DL TOTAL (I) | 290 376.00 | 289 494.00 | | 290 376.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 225.00 | 23 171.00 | | 37 225.00 |
DX Trade payables and related accounts | 5 612.00 | 5 292.00 | | 5 612.00 |
DY Tax and social security liabilities | 100 769.00 | 1 957.00 | | 100 769.00 |
EC TOTAL (IV) | 143 613.00 | 30 420.00 | | 143 613.00 |
EE Grand total (I to V) | 433 988.00 | 319 914.00 | | 433 988.00 |
EG Accrued income and payables due within one year | 143 613.00 | 30 420.00 | | 143 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 5 911.00 | | 5 911.00 | 5 911.00 |
FJ Net sales | 5 911.00 | | 5 911.00 | 5 911.00 |
FR Total operating income (I) | | | 5 911.00 | |
FW Other purchases and external expenses | | | 6 770.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 899.00 | |
GG - OPERATING RESULT (I - II) | | | -1 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 996.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 102 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 127.00 | | | 100 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 907.00 | 15 058.00 | | 108 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 026.00 | 11 285.00 | | 108 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882.00 | 3 773.00 | | 882.00 |
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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 | 254 725.00 | | | 254 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 648.00 | |
I4 DECREASES Grand Total | | | 254 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 076.00 | | | 14 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 648.00 | | | 240 648.00 |
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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 | 12 735.00 | 734.00 | 13 469.00 | 12 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 735.00 | 734.00 | 13 469.00 | 12 735.00 |
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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 | 5 612.00 | 5 612.00 | | 5 612.00 |
8D Social Security and Other Social Organizations | 100 769.00 | 100 769.00 | | 100 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 225.00 | 37 225.00 | | 37 225.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 2 413.00 | 2 413.00 | | 2 413.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 522.00 | 154 522.00 | | 154 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 385.00 | 156 935.00 | 450.00 | 157 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 613.00 | 143 613.00 | | 143 613.00 |
