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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 128 122.00 | | 128 122.00 | 128 122.00 |
BJ TOTAL (I) | 850 094.00 | | 850 094.00 | 850 094.00 |
BX Customers and related accounts | 11 518.00 | | 11 518.00 | 11 518.00 |
BZ Other receivables | 918 301.00 | | 918 301.00 | 918 301.00 |
CF Cash and cash equivalents | 1 651 560.00 | | 1 651 560.00 | 1 651 560.00 |
CJ TOTAL (II) | 2 581 379.00 | | 2 581 379.00 | 2 581 379.00 |
CO Grand total (0 to V) | 3 431 473.00 | | 3 431 473.00 | 3 431 473.00 |
CU Other investments | 721 972.00 | | 721 972.00 | 721 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 24 095.00 | 24 095.00 | | 24 095.00 |
DG Other reserves | 430 696.00 | 430 696.00 | | 430 696.00 |
DH Retained earnings | -45 701.00 | | | -45 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542 583.00 | -45 701.00 | | 1 542 583.00 |
DL TOTAL (I) | 2 526 673.00 | 984 089.00 | | 2 526 673.00 |
DU Loans and Debts from Credit Institutions (3) | 500 472.00 | | | 500 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 025.00 | 475 138.00 | | 3 025.00 |
DX Trade payables and related accounts | 15 623.00 | 2 008.00 | | 15 623.00 |
DY Tax and social security liabilities | 60 704.00 | 53 638.00 | | 60 704.00 |
EA Other liabilities | 324 977.00 | 317 548.00 | | 324 977.00 |
EC TOTAL (IV) | 904 800.00 | 848 332.00 | | 904 800.00 |
EE Grand total (I to V) | 3 431 473.00 | 1 832 421.00 | | 3 431 473.00 |
EG Accrued income and payables due within one year | 435 078.00 | 848 332.00 | | 435 078.00 |
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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 | 179 000.00 | | 179 000.00 | 179 000.00 |
FJ Net sales | 179 000.00 | | 179 000.00 | 179 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 179 006.00 | |
FW Other purchases and external expenses | | | 5 109.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 175 059.00 | |
FZ Social Security Contributions | | | 45 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 285.00 | |
GG - OPERATING RESULT (I - II) | | | -47 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 721.00 | |
GL Other interest and similar income | | | 13 791.00 | |
GP Total financial income (V) | | | 26 512.00 | |
GR Interest and similar expenses | | | 11 612.00 | |
GU Total financial expenses (VI) | | | 11 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 680 558.00 | | | 1 680 558.00 |
HD Total exceptional income (VII) | 1 680 558.00 | | | 1 680 558.00 |
HF Exceptional expenses on capital transactions | 75 027.00 | | | 75 027.00 |
HH Total exceptional expenses (VIII) | 75 027.00 | | | 75 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 605 531.00 | | | 1 605 531.00 |
HK Income tax | 30 569.00 | | | 30 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 076.00 | 153 763.00 | | 1 886 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 492.00 | 199 465.00 | | 343 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542 583.00 | -45 701.00 | | 1 542 583.00 |
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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 | 796 999.00 | | 128 122.00 | 796 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 027.00 | 721 972.00 | |
I4 DECREASES Grand Total | | 75 027.00 | 850 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 128 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 999.00 | | | 796 999.00 |
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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 | 15 623.00 | 15 623.00 | | 15 623.00 |
8C Staff and Related Accounts | 18 005.00 | 18 005.00 | | 18 005.00 |
8D Social Security and Other Social Organizations | 14 277.00 | 14 277.00 | | 14 277.00 |
8E Income Taxes | 26 502.00 | 26 502.00 | | 26 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 977.00 | 324 977.00 | | 324 977.00 |
UX Other trade receivables | 11 518.00 | | | 11 518.00 |
VB VAT | 12 952.00 | | | 12 952.00 |
VC Group and associates | 905 339.00 | | | 905 339.00 |
VH Loans with a maturity of more than one year at origin | 500 472.00 | 30 749.00 | 125 280.00 | 500 472.00 |
VI Group and Associates | 3 025.00 | 3 025.00 | | 3 025.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 819.00 | 929 819.00 | | 929 819.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 800.00 | 435 078.00 | 125 280.00 | 904 800.00 |
