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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 87 918.00 | | 87 918.00 | 87 918.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 240 769.00 | | 240 769.00 | 240 769.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 477 539.00 | | 477 539.00 | 477 539.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 787 204.00 | | 787 204.00 | 787 204.00 |
CO Grand total (0 to V) | 875 122.00 | | 875 122.00 | 875 122.00 |
CU Other investments | 77 368.00 | | 77 368.00 | 77 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DB Share, merger, contribution premiums, etc. | 239.00 | 239.00 | | 239.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DG Other reserves | 488 100.00 | 474 100.00 | | 488 100.00 |
DH Retained earnings | 731.00 | 756.00 | | 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 742.00 | 13 974.00 | | 209 742.00 |
DL TOTAL (I) | 764 213.00 | 554 470.00 | | 764 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 680.00 | 49 936.00 | | 77 680.00 |
DX Trade payables and related accounts | 17 328.00 | 7 379.00 | | 17 328.00 |
DY Tax and social security liabilities | 15 901.00 | 13 470.00 | | 15 901.00 |
EC TOTAL (IV) | 110 909.00 | 70 785.00 | | 110 909.00 |
EE Grand total (I to V) | 875 122.00 | 625 256.00 | | 875 122.00 |
EG Accrued income and payables due within one year | 110 909.00 | 70 785.00 | | 110 909.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 44 007.00 | |
FW Other purchases and external expenses | | | 18 644.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 45 400.00 | |
FZ Social Security Contributions | | | 18 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 498.00 | |
GG - OPERATING RESULT (I - II) | | | -39 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 743.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 2 911.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 437 000.00 | | | 437 000.00 |
HD Total exceptional income (VII) | 437 000.00 | | | 437 000.00 |
HF Exceptional expenses on capital transactions | 157 527.00 | | | 157 527.00 |
HH Total exceptional expenses (VIII) | 157 527.00 | | | 157 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 473.00 | | | 279 473.00 |
HK Income tax | 32 461.00 | | | 32 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 918.00 | 96 896.00 | | 483 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 176.00 | 82 922.00 | | 274 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 742.00 | 13 974.00 | | 209 742.00 |
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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 | 245 445.00 | | | 245 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 527.00 | 87 918.00 | |
I4 DECREASES Grand Total | | 157 527.00 | 87 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 445.00 | | | 245 445.00 |
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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 | 17 328.00 | 17 328.00 | | 17 328.00 |
8D Social Security and Other Social Organizations | 4 846.00 | 4 846.00 | | 4 846.00 |
8E Income Taxes | 6 255.00 | 6 255.00 | | 6 255.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
VB VAT | 3 769.00 | | | 3 769.00 |
VI Group and Associates | 77 680.00 | 77 680.00 | | 77 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 000.00 | | | 237 000.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 665.00 | 269 665.00 | | 269 665.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 909.00 | 110 909.00 | | 110 909.00 |
