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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 | 51 674.00 | 5 828.00 | 45 846.00 | 51 674.00 |
BJ TOTAL (I) | 53 764.00 | 5 828.00 | 47 936.00 | 53 764.00 |
BX Customers and related accounts | 3 540.00 | | 3 540.00 | 3 540.00 |
BZ Other receivables | 63 670.00 | | 63 670.00 | 63 670.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 831.00 | | 64 831.00 | 64 831.00 |
CJ TOTAL (II) | 132 040.00 | | 132 040.00 | 132 040.00 |
CO Grand total (0 to V) | 185 804.00 | 5 828.00 | 179 977.00 | 185 804.00 |
CU Other investments | 2 090.00 | | 2 090.00 | 2 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 057.00 | 31 416.00 | | 43 057.00 |
DH Retained earnings | | -4 771.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 865.00 | 16 412.00 | | 47 865.00 |
DL TOTAL (I) | 92 022.00 | 44 157.00 | | 92 022.00 |
DU Loans and Debts from Credit Institutions (3) | 45 979.00 | | | 45 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 758.00 | 54 192.00 | | 38 758.00 |
DX Trade payables and related accounts | 1 752.00 | 1 336.00 | | 1 752.00 |
DY Tax and social security liabilities | 1 466.00 | 2 435.00 | | 1 466.00 |
EC TOTAL (IV) | 87 955.00 | 57 963.00 | | 87 955.00 |
EE Grand total (I to V) | 179 977.00 | 102 120.00 | | 179 977.00 |
EG Accrued income and payables due within one year | 41 976.00 | 57 963.00 | | 41 976.00 |
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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 | 21 046.00 | | 21 046.00 | 21 046.00 |
FJ Net sales | 21 046.00 | | 21 046.00 | 21 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 413.00 | |
FW Other purchases and external expenses | | | 13 981.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 6 213.00 | |
FZ Social Security Contributions | | | 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 828.00 | |
GF Total Operating Expenses (II) | | | 27 926.00 | |
GG - OPERATING RESULT (I - II) | | | -6 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 305.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 60 606.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 682.00 | 6 014.00 | | 3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 019.00 | 41 964.00 | | 82 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 154.00 | 25 552.00 | | 34 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 865.00 | 16 412.00 | | 47 865.00 |
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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 | 2 090.00 | | | 2 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | | 53 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | | 5 828.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 828.00 | | |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 758.00 | 38 758.00 | | 38 758.00 |
VA Doubtful or disputed receivables | 3 540.00 | | | 3 540.00 |
VH Loans with a maturity of more than one year at origin | 45 979.00 | | | 45 979.00 |
VK Loans repaid during the year | -45 979.00 | | | -45 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 670.00 | | | 63 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 210.00 | 67 210.00 | | 67 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 955.00 | 41 976.00 | | 87 955.00 |
