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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 | 7 000.00 | 2 193.00 | 4 807.00 | 7 000.00 |
BD Other fixed assets | 787 172.00 | | 787 172.00 | 787 172.00 |
BJ TOTAL (I) | 794 172.00 | 2 193.00 | 791 979.00 | 794 172.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 180.00 | | 39 180.00 | 39 180.00 |
CF Cash and cash equivalents | 1 644 421.00 | | 1 644 421.00 | 1 644 421.00 |
CJ TOTAL (II) | 1 683 601.00 | | 1 683 601.00 | 1 683 601.00 |
CO Grand total (0 to V) | 2 477 773.00 | 2 193.00 | 2 475 580.00 | 2 477 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 127 070.00 | 127 070.00 | | 127 070.00 |
DH Retained earnings | -87 179.00 | -129 681.00 | | -87 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 394.00 | 42 502.00 | | 230 394.00 |
DL TOTAL (I) | 2 471 810.00 | 2 241 416.00 | | 2 471 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 1 770.00 | 2 542.00 | | 1 770.00 |
EC TOTAL (IV) | 3 770.00 | 4 542.00 | | 3 770.00 |
EE Grand total (I to V) | 2 475 580.00 | 2 245 958.00 | | 2 475 580.00 |
EG Accrued income and payables due within one year | 3 770.00 | 4 542.00 | | 3 770.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 959.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GF Total Operating Expenses (II) | | | 4 410.00 | |
GG - OPERATING RESULT (I - II) | | | -4 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 180.00 | |
GL Other interest and similar income | | | 5 213.00 | |
GP Total financial income (V) | | | 44 393.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 513 199.00 | | | 1 513 199.00 |
HD Total exceptional income (VII) | 1 513 199.00 | | | 1 513 199.00 |
HE Exceptional expenses on management operations | 7 000.00 | 23.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 1 315 768.00 | | | 1 315 768.00 |
HH Total exceptional expenses (VIII) | 1 322 768.00 | 23.00 | | 1 322 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 431.00 | -23.00 | | 190 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 593.00 | 44 663.00 | | 1 557 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 199.00 | 2 161.00 | | 1 327 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 394.00 | 42 502.00 | | 230 394.00 |
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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 | 2 109 940.00 | | | 2 109 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787 172.00 | |
I4 DECREASES Grand Total | | | 794 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102 940.00 | | | 2 102 940.00 |
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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 | 1 493.00 | 700.00 | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493.00 | 700.00 | | 1 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 180.00 | 39 180.00 | | 39 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 770.00 | 3 770.00 | | 3 770.00 |
