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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 | 18 700.00 | | 18 700.00 | 18 700.00 |
BJ TOTAL (I) | 12 519 699.00 | | 12 519 699.00 | 12 519 699.00 |
BX Customers and related accounts | 198 000.00 | | 198 000.00 | 198 000.00 |
BZ Other receivables | 913 469.00 | | 913 469.00 | 913 469.00 |
CF Cash and cash equivalents | 54 135.00 | | 54 135.00 | 54 135.00 |
CH Prepaid expenses | 12 489.00 | | 12 489.00 | 12 489.00 |
CJ TOTAL (II) | 1 178 093.00 | | 1 178 093.00 | 1 178 093.00 |
CO Grand total (0 to V) | 13 697 793.00 | | 13 697 793.00 | 13 697 793.00 |
CU Other investments | 12 500 999.00 | | 12 500 999.00 | 12 500 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 501 000.00 | 12 501 000.00 | | 12 501 000.00 |
DD Legal reserve (1) | 44 709.00 | 31 315.00 | | 44 709.00 |
DG Other reserves | 169 153.00 | 114 629.00 | | 169 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 789.00 | 267 934.00 | | 323 789.00 |
DL TOTAL (I) | 13 038 651.00 | 12 914 878.00 | | 13 038 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 363.00 | 342 348.00 | | 332 363.00 |
DX Trade payables and related accounts | 8 562.00 | 3 368.00 | | 8 562.00 |
DY Tax and social security liabilities | 300 216.00 | 303 285.00 | | 300 216.00 |
EA Other liabilities | 18 000.00 | 144 000.00 | | 18 000.00 |
EC TOTAL (IV) | 659 141.00 | 793 002.00 | | 659 141.00 |
EE Grand total (I to V) | 13 697 793.00 | 13 707 880.00 | | 13 697 793.00 |
EG Accrued income and payables due within one year | 659 141.00 | 793 002.00 | | 659 141.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 229.00 | |
FR Total operating income (I) | | | 343 229.00 | |
FW Other purchases and external expenses | | | 7 604.00 | |
FX Taxes, duties, and similar payments | | | 17 049.00 | |
FY Salaries and Wages | | | 242 000.00 | |
FZ Social Security Contributions | | | 57 125.00 | |
GF Total Operating Expenses (II) | | | 323 779.00 | |
GG - OPERATING RESULT (I - II) | | | 19 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 792.00 | |
GL Other interest and similar income | | | 18 631.00 | |
GP Total financial income (V) | | | 320 423.00 | |
GR Interest and similar expenses | | | 8 021.00 | |
GU Total financial expenses (VI) | | | 8 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 1 933.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1 933.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1 932.00 | | -2.00 |
HK Income tax | 8 060.00 | 1 485.00 | | 8 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 789.00 | 267 934.00 | | 323 789.00 |
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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 | 12 519 699.00 | | | 12 519 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500 999.00 | |
I4 DECREASES Grand Total | | | 12 519 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 700.00 | | | 18 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500 999.00 | | | 12 500 999.00 |
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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 | 8 562.00 | 8 562.00 | | 8 562.00 |
8D Social Security and Other Social Organizations | 184 498.00 | 184 498.00 | | 184 498.00 |
8E Income Taxes | 8 060.00 | 8 060.00 | | 8 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 198 000.00 | | | 198 000.00 |
VB VAT | 4 483.00 | | | 4 483.00 |
VC Group and associates | 908 985.00 | | | 908 985.00 |
VI Group and Associates | 332 363.00 | 332 363.00 | | 332 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 658.00 | 74 658.00 | | 74 658.00 |
VS Prepaid expenses | 12 489.00 | | | 12 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 958.00 | 1 123 958.00 | | 1 123 958.00 |
VW VAT | 33 000.00 | 33 000.00 | | 33 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 141.00 | 659 141.00 | | 659 141.00 |
