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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 850 000.00 | 469 059.00 | 380 941.00 | 850 000.00 |
AT Other tangible assets | 13 184.00 | 13 184.00 | | 13 184.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 872 194.00 | 482 243.00 | 389 951.00 | 872 194.00 |
BZ Other receivables | 2 339 467.00 | | 2 339 467.00 | 2 339 467.00 |
CF Cash and cash equivalents | 9 021.00 | | 9 021.00 | 9 021.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 2 349 353.00 | | 2 349 353.00 | 2 349 353.00 |
CO Grand total (0 to V) | 3 221 547.00 | 482 243.00 | 2 739 304.00 | 3 221 547.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 60 100.00 | 60 100.00 | | 60 100.00 |
DH Retained earnings | 1 527 774.00 | -21 914.00 | | 1 527 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 507.00 | 1 882 688.00 | | 541 507.00 |
DL TOTAL (I) | 2 730 382.00 | 2 521 874.00 | | 2 730 382.00 |
DX Trade payables and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
DY Tax and social security liabilities | 2 046.00 | 522 985.00 | | 2 046.00 |
EA Other liabilities | 4 177.00 | 366 379.00 | | 4 177.00 |
EC TOTAL (IV) | 8 923.00 | 892 064.00 | | 8 923.00 |
EE Grand total (I to V) | 2 739 304.00 | 3 413 938.00 | | 2 739 304.00 |
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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 | 34 901.00 | | 34 901.00 | 34 901.00 |
FJ Net sales | 34 901.00 | | 34 901.00 | 34 901.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 902.00 | |
FW Other purchases and external expenses | | | 31 200.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 212 750.00 | |
FZ Social Security Contributions | | | 88 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 208.00 | |
GF Total Operating Expenses (II) | | | 376 118.00 | |
GG - OPERATING RESULT (I - II) | | | -341 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 087 066.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 087 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 204 343.00 | 283 654.00 | | 204 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 968.00 | 2 258 762.00 | | 1 121 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 461.00 | 376 074.00 | | 580 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 507.00 | 1 882 688.00 | | 541 507.00 |
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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 | 872 194.00 | | | 872 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 010.00 | |
I4 DECREASES Grand Total | | | 872 194.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 184.00 | | | 13 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 010.00 | | | 9 010.00 |
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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 | 441 035.00 | 41 208.00 | | 441 035.00 |
PE DEPRECIATION Total including other intangible assets | 428 715.00 | 40 344.00 | | 428 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 320.00 | 864.00 | | 12 320.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 5 010.00 | | | 5 010.00 |
VB VAT | 3 801.00 | | | 3 801.00 |
VC Group and associates | 1 087 066.00 | | | 1 087 066.00 |
VI Group and Associates | 4 177.00 | 4 177.00 | | 4 177.00 |
VM Income taxes | 79 310.00 | | | 79 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169 290.00 | | | 1 169 290.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 342.00 | 2 340 332.00 | 5 010.00 | 2 345 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 923.00 | 8 923.00 | | 8 923.00 |
