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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
BJ TOTAL (I) | 22 094.00 | 1 114.00 | 20 980.00 | 22 094.00 |
BX Customers and related accounts | 6 520.00 | | 6 520.00 | 6 520.00 |
BZ Other receivables | 692 726.00 | | 692 726.00 | 692 726.00 |
CD Marketable securities | 425 000.00 | | 425 000.00 | 425 000.00 |
CF Cash and cash equivalents | 517 265.00 | | 517 265.00 | 517 265.00 |
CJ TOTAL (II) | 1 641 511.00 | | 1 641 511.00 | 1 641 511.00 |
CO Grand total (0 to V) | 1 663 605.00 | 1 114.00 | 1 662 491.00 | 1 663 605.00 |
CU Other investments | 20 980.00 | | 20 980.00 | 20 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 46 960.00 | 39 861.00 | | 46 960.00 |
DG Other reserves | 221 561.00 | 236 681.00 | | 221 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 451.00 | 141 978.00 | | 71 451.00 |
DL TOTAL (I) | 1 659 971.00 | 1 738 520.00 | | 1 659 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 348.00 | | |
DX Trade payables and related accounts | 2 415.00 | 3 962.00 | | 2 415.00 |
DY Tax and social security liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 2 520.00 | 5 310.00 | | 2 520.00 |
EE Grand total (I to V) | 1 662 491.00 | 1 743 831.00 | | 1 662 491.00 |
EG Accrued income and payables due within one year | 2 520.00 | 5 310.00 | | 2 520.00 |
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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 | 66 070.00 | | 66 070.00 | 66 070.00 |
FJ Net sales | 66 070.00 | | 66 070.00 | 66 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 070.00 | |
FW Other purchases and external expenses | | | 26 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 871.00 | |
GG - OPERATING RESULT (I - II) | | | 39 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 743.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 32 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 67 000.00 | | |
HH Total exceptional expenses (VIII) | | 67 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 322.00 | 226 666.00 | | 98 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 871.00 | 84 688.00 | | 26 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 451.00 | 141 978.00 | | 71 451.00 |
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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 | 22 094.00 | | | 22 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 980.00 | |
I4 DECREASES Grand Total | | | 22 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114.00 | | | 1 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 980.00 | | | 20 980.00 |
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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 | 1 114.00 | | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114.00 | | | 1 114.00 |
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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 | 2 415.00 | 2 415.00 | | 2 415.00 |
8D Social Security and Other Social Organizations | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 6 520.00 | 6 520.00 | | 6 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 726.00 | 692 726.00 | | 692 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 246.00 | 699 246.00 | | 699 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520.00 | 2 520.00 | | 2 520.00 |
