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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 | 619.00 | 619.00 | | 619.00 |
BJ TOTAL (I) | 584 422.00 | 619.00 | 583 803.00 | 584 422.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 77 638.00 | | 77 638.00 | 77 638.00 |
CD Marketable securities | 308 527.00 | | 308 527.00 | 308 527.00 |
CF Cash and cash equivalents | 176 605.00 | | 176 605.00 | 176 605.00 |
CJ TOTAL (II) | 634 769.00 | | 634 769.00 | 634 769.00 |
CO Grand total (0 to V) | 1 219 191.00 | 619.00 | 1 218 572.00 | 1 219 191.00 |
CU Other investments | 583 803.00 | | 583 803.00 | 583 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 19 729.00 | 19 729.00 | | 19 729.00 |
DG Other reserves | | 75 536.00 | | |
DH Retained earnings | -58 968.00 | | | -58 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 135.00 | -134 504.00 | | 95 135.00 |
DL TOTAL (I) | 551 896.00 | 456 761.00 | | 551 896.00 |
DU Loans and Debts from Credit Institutions (3) | 432 478.00 | 500 000.00 | | 432 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 093.00 | 1 093.00 | | 201 093.00 |
DX Trade payables and related accounts | 2 760.00 | 3 287.00 | | 2 760.00 |
DY Tax and social security liabilities | 30 346.00 | 5 267.00 | | 30 346.00 |
EC TOTAL (IV) | 666 676.00 | 509 647.00 | | 666 676.00 |
EE Grand total (I to V) | 1 218 572.00 | 966 407.00 | | 1 218 572.00 |
EG Accrued income and payables due within one year | 307 227.00 | 79 694.00 | | 307 227.00 |
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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 | | | 114 000.00 | |
FJ Net sales | | | 114 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 120.00 | |
FW Other purchases and external expenses | | | 24 907.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 63 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GF Total Operating Expenses (II) | | | 92 949.00 | |
GG - OPERATING RESULT (I - II) | | | 22 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 80 050.00 | |
GR Interest and similar expenses | | | 7 086.00 | |
GT Net expenses on sales of marketable securities | | | 44 973.00 | |
GU Total financial expenses (VI) | | | 7 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 170.00 | 33 264.00 | | 195 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 035.00 | 167 768.00 | | 100 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 135.00 | -134 504.00 | | 95 135.00 |
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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 | 584 422.00 | | | 584 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 803.00 | |
I4 DECREASES Grand Total | | | 584 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619.00 | | | 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 803.00 | | | 583 803.00 |
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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 | 448.00 | 171.00 | 619.00 | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448.00 | 171.00 | 619.00 | 448.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 30 346.00 | 30 346.00 | | 30 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 093.00 | 201 093.00 | | 201 093.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VH Loans with a maturity of more than one year at origin | 432 478.00 | 73 029.00 | 286 625.00 | 432 478.00 |
VK Loans repaid during the year | 70 048.00 | | | 70 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 638.00 | 77 638.00 | | 77 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 638.00 | 149 638.00 | | 149 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 676.00 | 307 227.00 | 286 625.00 | 666 676.00 |
