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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 | 16 776.00 | 9 805.00 | 6 970.00 | 16 776.00 |
BJ TOTAL (I) | 339 480.00 | 9 805.00 | 329 674.00 | 339 480.00 |
BZ Other receivables | 476 553.00 | | 476 553.00 | 476 553.00 |
CF Cash and cash equivalents | 184 773.00 | | 184 773.00 | 184 773.00 |
CJ TOTAL (II) | 661 326.00 | | 661 326.00 | 661 326.00 |
CO Grand total (0 to V) | 1 000 807.00 | 9 805.00 | 991 001.00 | 1 000 807.00 |
CU Other investments | 322 704.00 | | 322 704.00 | 322 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 533 177.00 | | | 533 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 606.00 | | | 60 606.00 |
DK Regulated provisions | 7 108.00 | | | 7 108.00 |
DL TOTAL (I) | 930 892.00 | | | 930 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 985.00 | | | 19 985.00 |
DX Trade payables and related accounts | 4 997.00 | | | 4 997.00 |
DY Tax and social security liabilities | 35 125.00 | | | 35 125.00 |
EC TOTAL (IV) | 60 108.00 | | | 60 108.00 |
EE Grand total (I to V) | 991 001.00 | | | 991 001.00 |
EG Accrued income and payables due within one year | 60 108.00 | | | 60 108.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 10 936.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FY Salaries and Wages | | | 54 090.00 | |
FZ Social Security Contributions | | | 20 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 95 106.00 | |
GG - OPERATING RESULT (I - II) | | | -95 102.00 | |
GH Attributed profit or transferred loss (III) | | | 177 863.00 | |
GK Income from other securities and fixed asset receivables | | | 6 195.00 | |
GP Total financial income (V) | | | 6 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 045.00 | | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 045.00 | | | -2 045.00 |
HK Income tax | 26 304.00 | | | 26 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 062.00 | | | 184 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 456.00 | | | 123 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 606.00 | | | 60 606.00 |
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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 | 338 742.00 | | 738.00 | 338 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 704.00 | |
I4 DECREASES Grand Total | | | 339 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 038.00 | | 738.00 | 16 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 704.00 | | | 322 704.00 |
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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 | 7 187.00 | 2 619.00 | | 7 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 187.00 | 2 619.00 | | 7 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 108.00 | | | 7 108.00 |
7C Grand total | 7 108.00 | | | 7 108.00 |
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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 | 19 986.00 | 19 986.00 | | 19 986.00 |
8B Suppliers and Related Accounts | 4 997.00 | 4 997.00 | | 4 997.00 |
8D Social Security and Other Social Organizations | 35 125.00 | 35 125.00 | | 35 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 554.00 | 476 554.00 | | 476 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 554.00 | 476 554.00 | | 476 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 109.00 | 60 109.00 | | 60 109.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
