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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 | 244 854.00 | 22 849.00 | 222 005.00 | 244 854.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 4 657 914.00 | 81 349.00 | 4 576 565.00 | 4 657 914.00 |
BX Customers and related accounts | 127 743.00 | | 127 743.00 | 127 743.00 |
BZ Other receivables | 289 238.00 | | 289 238.00 | 289 238.00 |
CF Cash and cash equivalents | 45 642.00 | | 45 642.00 | 45 642.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 468 437.00 | | 468 437.00 | 468 437.00 |
CO Grand total (0 to V) | 5 126 351.00 | 81 349.00 | 5 045 002.00 | 5 126 351.00 |
CU Other investments | 4 412 590.00 | 58 500.00 | 4 354 090.00 | 4 412 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 150.00 | | 50 000.00 |
DH Retained earnings | 263 333.00 | 255 417.00 | | 263 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 034 666.00 | 107 767.00 | | 4 034 666.00 |
DL TOTAL (I) | 4 848 000.00 | 863 333.00 | | 4 848 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 133.00 | 10.00 | | 95 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 995.00 | 6 563.00 | | 5 995.00 |
DX Trade payables and related accounts | 45 415.00 | 16 807.00 | | 45 415.00 |
DY Tax and social security liabilities | 50 461.00 | 41 305.00 | | 50 461.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 197 003.00 | 76 686.00 | | 197 003.00 |
EE Grand total (I to V) | 5 045 002.00 | 940 019.00 | | 5 045 002.00 |
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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 | | | 480 000.00 | |
FJ Net sales | | | 480 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 311.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 484 313.00 | |
FW Other purchases and external expenses | | | 140 112.00 | |
FX Taxes, duties, and similar payments | | | 6 484.00 | |
FY Salaries and Wages | | | 200 769.00 | |
FZ Social Security Contributions | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 447 114.00 | |
GG - OPERATING RESULT (I - II) | | | 37 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 610.00 | |
GL Other interest and similar income | | | 2 170.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 500.00 | |
GR Interest and similar expenses | | | 262.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 58 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 225 000.00 | | | 4 225 000.00 |
HH Total exceptional expenses (VIII) | 165 018.00 | | | 165 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 059 982.00 | | | 4 059 982.00 |
HK Income tax | 8 521.00 | 17 620.00 | | 8 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 714 092.00 | 509 828.00 | | 4 714 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 426.00 | 402 061.00 | | 679 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 034 666.00 | 107 767.00 | | 4 034 666.00 |
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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 | 384 584.00 | | 4 438 330.00 | 384 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 000.00 | 4 413 060.00 | |
I4 DECREASES Grand Total | | 165 000.00 | 4 657 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 234.00 | | 196 620.00 | 48 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 350.00 | | 4 241 710.00 | 336 350.00 |
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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 | 5 442.00 | 17 406.00 | | 5 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 442.00 | 17 406.00 | | 5 442.00 |
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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 | | 58 500.00 | | |
7C Grand total | | 58 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 58 500.00 | | |
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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 | 45 415.00 | 45 415.00 | | 45 415.00 |
8D Social Security and Other Social Organizations | 5 156.00 | 5 156.00 | | 5 156.00 |
UT Other financial assets | 470.00 | | | 470.00 |
UX Other trade receivables | 127 743.00 | | | 127 743.00 |
VB VAT | 6 509.00 | | | 6 509.00 |
VC Group and associates | 188 120.00 | | | 188 120.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 95 123.00 | 20 123.00 | 75 000.00 | 95 123.00 |
VI Group and Associates | 5 995.00 | 5 995.00 | | 5 995.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 26 632.00 | | | 26 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 653.00 | 22 653.00 | | 22 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 977.00 | | | 67 977.00 |
VS Prepaid expenses | 5 814.00 | | | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 265.00 | 422 795.00 | 470.00 | 423 265.00 |
VW VAT | 22 652.00 | 22 652.00 | | 22 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 003.00 | 122 003.00 | 75 000.00 | 197 003.00 |
