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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
BB Receivables related to investments | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 332 097.00 | 1 380.00 | 330 718.00 | 332 097.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 94 803.00 | | 94 803.00 | 94 803.00 |
CF Cash and cash equivalents | 290 212.00 | | 290 212.00 | 290 212.00 |
CH Prepaid expenses | 5 541.00 | | 5 541.00 | 5 541.00 |
CJ TOTAL (II) | 426 556.00 | | 426 556.00 | 426 556.00 |
CO Grand total (0 to V) | 758 654.00 | 1 380.00 | 757 274.00 | 758 654.00 |
CU Other investments | 330 683.00 | | 330 683.00 | 330 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 300.00 | | | 330 300.00 |
DD Legal reserve (1) | 33 030.00 | | | 33 030.00 |
DG Other reserves | 257 240.00 | | | 257 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 423.00 | | | 119 423.00 |
DL TOTAL (I) | 739 993.00 | | | 739 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908.00 | | | 1 908.00 |
DX Trade payables and related accounts | 1 245.00 | | | 1 245.00 |
DY Tax and social security liabilities | 11 696.00 | | | 11 696.00 |
EB Prepaid income (2) | 2 432.00 | | | 2 432.00 |
EC TOTAL (IV) | 17 281.00 | | | 17 281.00 |
EE Grand total (I to V) | 757 274.00 | | | 757 274.00 |
EG Accrued income and payables due within one year | 17 281.00 | | | 17 281.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FO Operating subsidies | | | 3 146.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 149.00 | |
FW Other purchases and external expenses | | | 20 921.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 44 339.00 | |
FZ Social Security Contributions | | | 6 936.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 73 228.00 | |
GG - OPERATING RESULT (I - II) | | | 10 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 541.00 | |
GL Other interest and similar income | | | 1 338.00 | |
GP Total financial income (V) | | | 111 879.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 957.00 | | | 2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 027.00 | | | 196 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 605.00 | | | 76 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 423.00 | | | 119 423.00 |
HP References: Equipment leasing | 8 438.00 | | | 8 438.00 |
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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 | 332 090.00 | | 8.00 | 332 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 718.00 | |
I4 DECREASES Grand Total | | | 332 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380.00 | | | 1 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 710.00 | | 8.00 | 330 710.00 |
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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 | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
8C Staff and Related Accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
8D Social Security and Other Social Organizations | 1 765.00 | 1 765.00 | | 1 765.00 |
8L Deferred income | 2 432.00 | 2 432.00 | | 2 432.00 |
UL Receivables related to investments | 35.00 | | | 35.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 979.00 | | | 979.00 |
VC Group and associates | 93 402.00 | | | 93 402.00 |
VI Group and Associates | 1 908.00 | 1 908.00 | | 1 908.00 |
VM Income taxes | 422.00 | | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 5 541.00 | | | 5 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 380.00 | 136 344.00 | 35.00 | 136 380.00 |
VW VAT | 7 696.00 | 7 696.00 | | 7 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 281.00 | 17 281.00 | | 17 281.00 |
