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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 587.00 | 587.00 | | 587.00 |
AT Other tangible assets | 18 652.00 | 18 652.00 | | 18 652.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 22 240.00 | 19 240.00 | 3 000.00 | 22 240.00 |
BZ Other receivables | 173 732.00 | | 173 732.00 | 173 732.00 |
CF Cash and cash equivalents | 85 333.00 | | 85 333.00 | 85 333.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 259 684.00 | | 259 684.00 | 259 684.00 |
CO Grand total (0 to V) | 281 925.00 | 19 240.00 | 262 684.00 | 281 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 134 962.00 | 294 169.00 | | 134 962.00 |
DH Retained earnings | -50 138.00 | -130 406.00 | | -50 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 377.00 | -50 138.00 | | 109 377.00 |
DL TOTAL (I) | 203 001.00 | 122 423.00 | | 203 001.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 30.00 | | 10.00 |
DX Trade payables and related accounts | 5 417.00 | 3 444.00 | | 5 417.00 |
DY Tax and social security liabilities | 53 011.00 | 53 629.00 | | 53 011.00 |
EA Other liabilities | 1 244.00 | 212.00 | | 1 244.00 |
EC TOTAL (IV) | 59 683.00 | 57 315.00 | | 59 683.00 |
EE Grand total (I to V) | 262 684.00 | 179 739.00 | | 262 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 851.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GF Total Operating Expenses (II) | | | 3 145.00 | |
GG - OPERATING RESULT (I - II) | | | -3 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 563.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 112 563.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 849.00 | | |
HD Total exceptional income (VII) | | 849.00 | | |
HE Exceptional expenses on management operations | | 90 771.00 | | |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | | 93 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92 321.00 | | |
HK Income tax | | 52 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 563.00 | 147 984.00 | | 112 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185.00 | 198 122.00 | | 3 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 377.00 | -50 138.00 | | 109 377.00 |
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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 | 21 640.00 | | 600.00 | 21 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 22 240.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 653.00 | | | 18 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 600.00 | 2 400.00 |
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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 | 19 240.00 | | | 19 240.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 653.00 | | | 18 653.00 |
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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 | 5 418.00 | 5 418.00 | | 5 418.00 |
8E Income Taxes | 52 717.00 | 52 717.00 | | 52 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
VB VAT | 2 040.00 | | | 2 040.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 692.00 | | | 171 692.00 |
VS Prepaid expenses | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 351.00 | 174 351.00 | | 174 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 683.00 | 59 683.00 | | 59 683.00 |
