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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 940.00 | | 14 940.00 | 14 940.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 220 475.00 | | 2 220 475.00 | 2 220 475.00 |
CD Marketable securities | 4 350 000.00 | | 4 350 000.00 | 4 350 000.00 |
CF Cash and cash equivalents | 131 427.00 | | 131 427.00 | 131 427.00 |
CH Prepaid expenses | 64 063.00 | | 64 063.00 | 64 063.00 |
CJ TOTAL (II) | 6 765 966.00 | | 6 765 966.00 | 6 765 966.00 |
CO Grand total (0 to V) | 6 780 906.00 | | 6 780 906.00 | 6 780 906.00 |
CU Other investments | 14 940.00 | | 14 940.00 | 14 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 22 105.00 | 14 262.00 | | 22 105.00 |
DG Other reserves | 412 337.00 | 263 316.00 | | 412 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 820 787.00 | 156 863.00 | | 2 820 787.00 |
DL TOTAL (I) | 6 655 229.00 | 3 834 442.00 | | 6 655 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | 11 985.00 | | 1 237.00 |
DX Trade payables and related accounts | 2 160.00 | 1 620.00 | | 2 160.00 |
DY Tax and social security liabilities | 122 280.00 | 123 458.00 | | 122 280.00 |
EA Other liabilities | | 1 159.00 | | |
EC TOTAL (IV) | 125 677.00 | 138 221.00 | | 125 677.00 |
EE Grand total (I to V) | 6 780 906.00 | 3 972 663.00 | | 6 780 906.00 |
EG Accrued income and payables due within one year | 125 677.00 | 138 221.00 | | 125 677.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FR Total operating income (I) | | | 150 283.00 | |
FW Other purchases and external expenses | | | 29 059.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 52 952.00 | |
FZ Social Security Contributions | | | 53 151.00 | |
GF Total Operating Expenses (II) | | | 135 837.00 | |
GG - OPERATING RESULT (I - II) | | | 14 446.00 | |
GK Income from other securities and fixed asset receivables | | | 38 806.00 | |
GL Other interest and similar income | | | 984.00 | |
GP Total financial income (V) | | | 39 790.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283.00 | 11 527.00 | | 283.00 |
A2 TOTAL ASSETS | 47 463.00 | 60 299.00 | | 47 463.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 5 811 897.00 | | | 5 811 897.00 |
HD Total exceptional income (VII) | 5 811 899.00 | | | 5 811 899.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 910 500.00 | | | 2 910 500.00 |
HH Total exceptional expenses (VIII) | 2 910 501.00 | | | 2 910 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 901 398.00 | | | 2 901 398.00 |
HK Income tax | 134 847.00 | 16 826.00 | | 134 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 001 972.00 | 485 049.00 | | 6 001 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 185.00 | 328 185.00 | | 3 181 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 820 787.00 | 156 863.00 | | 2 820 787.00 |
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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 | 2 913 460.00 | | 11 980.00 | 2 913 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 910 500.00 | 14 940.00 | |
I4 DECREASES Grand Total | | 2 910 500.00 | 14 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 913 460.00 | | 11 980.00 | 2 913 460.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 121 885.00 | 121 885.00 | | 121 885.00 |
VB VAT | 410.00 | | | 410.00 |
VC Group and associates | 2 220 065.00 | | | 2 220 065.00 |
VI Group and Associates | 1 237.00 | 1 237.00 | | 1 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 64 063.00 | | | 64 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 538.00 | 2 284 538.00 | | 2 284 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 677.00 | 125 677.00 | | 125 677.00 |
