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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 200 000.00 | 400 000.00 | 800 000.00 | 1 200 000.00 |
BX Customers and related accounts | 130 131.00 | | 130 131.00 | 130 131.00 |
BZ Other receivables | 158 677.00 | | 158 677.00 | 158 677.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 6 842.00 | | 6 842.00 | 6 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 651.00 | | 296 651.00 | 296 651.00 |
CO Grand total (0 to V) | 1 496 651.00 | 400 000.00 | 1 096 651.00 | 1 496 651.00 |
CU Other investments | 1 200 000.00 | 400 000.00 | 800 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 12 907.00 | 12 907.00 | | 12 907.00 |
DE Statutory or contractual reserves | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -347 427.00 | -341 671.00 | | -347 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 831.00 | -5 756.00 | | 170 831.00 |
DL TOTAL (I) | 796 311.00 | 625 480.00 | | 796 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 176.00 | 224 001.00 | | 215 176.00 |
DX Trade payables and related accounts | 20 487.00 | 12 050.00 | | 20 487.00 |
DY Tax and social security liabilities | 53 378.00 | 26 655.00 | | 53 378.00 |
EA Other liabilities | 11 299.00 | 40 587.00 | | 11 299.00 |
EC TOTAL (IV) | 300 339.00 | 303 293.00 | | 300 339.00 |
EE Grand total (I to V) | 1 096 651.00 | 928 773.00 | | 1 096 651.00 |
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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 | 284 843.00 | | 284 843.00 | 284 843.00 |
FJ Net sales | 284 843.00 | | 284 843.00 | 284 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 284 848.00 | |
FW Other purchases and external expenses | | | 50 798.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 158 597.00 | |
FZ Social Security Contributions | | | 81 602.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 292 066.00 | |
GG - OPERATING RESULT (I - II) | | | -7 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 554.00 | | | 64 554.00 |
HE Exceptional expenses on management operations | 1 806.00 | | | 1 806.00 |
HH Total exceptional expenses (VIII) | 1 806.00 | 248.00 | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 806.00 | -248.00 | | -1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 848.00 | 175 747.00 | | 464 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 016.00 | 181 503.00 | | 294 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 831.00 | -5 756.00 | | 170 831.00 |
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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 | 1 261 745.00 | | | 1 261 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 746.00 | 1 200 000.00 | |
I4 DECREASES Grand Total | | 61 745.00 | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 745.00 | | | 1 261 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 580 000.00 | | 180 000.00 | 580 000.00 |
7C Grand total | 580 000.00 | | 180 000.00 | 580 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 180 000.00 | |
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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 | 20 487.00 | 20 487.00 | | 20 487.00 |
8C Staff and Related Accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
8D Social Security and Other Social Organizations | 25 121.00 | 25 121.00 | | 25 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 299.00 | 11 299.00 | | 11 299.00 |
UX Other trade receivables | 130 131.00 | | | 130 131.00 |
VB VAT | 2 629.00 | | | 2 629.00 |
VI Group and Associates | 215 176.00 | 215 176.00 | | 215 176.00 |
VM Income taxes | 100 152.00 | | | 100 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 896.00 | | | 55 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 809.00 | 288 809.00 | | 288 809.00 |
VW VAT | 24 629.00 | 24 629.00 | | 24 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 339.00 | 300 339.00 | | 300 339.00 |
