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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 | 76 234.00 | 60 644.00 | 15 590.00 | 76 234.00 |
BJ TOTAL (I) | 190 234.00 | 60 644.00 | 129 590.00 | 190 234.00 |
BZ Other receivables | 264 044.00 | | 264 044.00 | 264 044.00 |
CD Marketable securities | 402 798.00 | | 402 798.00 | 402 798.00 |
CF Cash and cash equivalents | 166 054.00 | | 166 054.00 | 166 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 832 895.00 | | 832 895.00 | 832 895.00 |
CO Grand total (0 to V) | 1 023 129.00 | 60 644.00 | 962 486.00 | 1 023 129.00 |
CU Other investments | 114 000.00 | | 114 000.00 | 114 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 234 279.00 | 134 971.00 | | 234 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 114.00 | 99 308.00 | | 136 114.00 |
DL TOTAL (I) | 876 393.00 | 740 279.00 | | 876 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 803.00 | 100 564.00 | | 29 803.00 |
DX Trade payables and related accounts | 793.00 | 460.00 | | 793.00 |
DY Tax and social security liabilities | 55 497.00 | 52 855.00 | | 55 497.00 |
EC TOTAL (IV) | 86 093.00 | 175 746.00 | | 86 093.00 |
EE Grand total (I to V) | 962 486.00 | 916 025.00 | | 962 486.00 |
EG Accrued income and payables due within one year | 86 093.00 | 163 163.00 | | 86 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 710.00 | |
FR Total operating income (I) | | | 3 710.00 | |
FW Other purchases and external expenses | | | 27 186.00 | |
FX Taxes, duties, and similar payments | | | 8 424.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 12 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 931.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 103 547.00 | |
GG - OPERATING RESULT (I - II) | | | -99 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 833.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 283 847.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 524.00 | 36 561.00 | | 47 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 557.00 | 226 272.00 | | 287 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 443.00 | 126 965.00 | | 151 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 114.00 | 99 308.00 | | 136 114.00 |
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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 | 158 947.00 | | 31 287.00 | 158 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 000.00 | |
I4 DECREASES Grand Total | | | 190 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 947.00 | | 1 287.00 | 74 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 000.00 | | 30 000.00 | 84 000.00 |
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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 | 45 712.00 | 14 931.00 | | 45 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 712.00 | 14 931.00 | | 45 712.00 |
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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 | 793.00 | 793.00 | | 793.00 |
8D Social Security and Other Social Organizations | 13 342.00 | 13 342.00 | | 13 342.00 |
8E Income Taxes | 38 383.00 | 38 383.00 | | 38 383.00 |
VC Group and associates | 259 645.00 | 259 645.00 | | 259 645.00 |
VI Group and Associates | 29 803.00 | 29 803.00 | 6.00 | 29 803.00 |
VK Loans repaid during the year | 21 867.00 | | | 21 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 772.00 | 3 772.00 | | 3 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 399.00 | 4 399.00 | | 4 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 044.00 | 264 044.00 | | 264 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 093.00 | 86 093.00 | | 86 093.00 |
