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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 | 5 251.00 | 2 500.00 | 2 751.00 | 5 251.00 |
BJ TOTAL (I) | 47 324.00 | 2 500.00 | 44 824.00 | 47 324.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 573 880.00 | | 573 880.00 | 573 880.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 782 040.00 | | 782 040.00 | 782 040.00 |
CJ TOTAL (II) | 1 444 920.00 | | 1 444 920.00 | 1 444 920.00 |
CO Grand total (0 to V) | 1 492 244.00 | 2 500.00 | 1 489 744.00 | 1 492 244.00 |
CU Other investments | 42 073.00 | | 42 073.00 | 42 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 13 500.00 | | 70 000.00 |
DG Other reserves | 440 038.00 | 121 390.00 | | 440 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 181.00 | 445 149.00 | | 111 181.00 |
DK Regulated provisions | | 11 474.00 | | |
DL TOTAL (I) | 1 321 219.00 | 1 291 512.00 | | 1 321 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 449 299.00 | | |
DX Trade payables and related accounts | 7 520.00 | 24 917.00 | | 7 520.00 |
DY Tax and social security liabilities | 160 941.00 | 70 690.00 | | 160 941.00 |
EA Other liabilities | 64.00 | 6 787.00 | | 64.00 |
EC TOTAL (IV) | 168 525.00 | 551 692.00 | | 168 525.00 |
EE Grand total (I to V) | 1 489 744.00 | 1 843 204.00 | | 1 489 744.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 100 016.00 | |
FW Other purchases and external expenses | | | 24 116.00 | |
FX Taxes, duties, and similar payments | | | 4 983.00 | |
FY Salaries and Wages | | | 52 068.00 | |
FZ Social Security Contributions | | | 20 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 300.00 | |
GG - OPERATING RESULT (I - II) | | | -2 285.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 739.00 | 13 580.00 | | 19 739.00 |
HB Exceptional income from capital transactions | 1 456 620.00 | | | 1 456 620.00 |
HC Reversals of provisions and transfers of expenses | 11 580.00 | | | 11 580.00 |
HD Total exceptional income (VII) | 1 468 200.00 | | | 1 468 200.00 |
HE Exceptional expenses on management operations | | 121.00 | | |
HF Exceptional expenses on capital transactions | 1 271 520.00 | | | 1 271 520.00 |
HG Exceptional depreciation and provisions | 106.00 | 4 304.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 1 271 626.00 | 4 425.00 | | 1 271 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 574.00 | -4 425.00 | | 196 574.00 |
HK Income tax | 82 906.00 | -87 336.00 | | 82 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 551.00 | 514 575.00 | | 1 568 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 370.00 | 69 426.00 | | 1 457 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 181.00 | 445 149.00 | | 111 181.00 |
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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 | 1 807.00 | 694.00 | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807.00 | 694.00 | | 1 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 39 000.00 | 39 000.00 | | 39 000.00 |
VC Group and associates | 362 817.00 | 362 817.00 | | 362 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 063.00 | 211 063.00 | | 211 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 880.00 | 612 880.00 | | 612 880.00 |
