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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) | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | 8 917.00 | | 8 917.00 | 8 917.00 |
BZ Other receivables | 1 995 689.00 | | 1 995 689.00 | 1 995 689.00 |
CF Cash and cash equivalents | 1 045 045.00 | | 1 045 045.00 | 1 045 045.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 3 049 764.00 | | 3 049 764.00 | 3 049 764.00 |
CO Grand total (0 to V) | 3 085 264.00 | | 3 085 264.00 | 3 085 264.00 |
CU Other investments | 35 500.00 | | 35 500.00 | 35 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 080.00 | 1 640 080.00 | | 1 640 080.00 |
DD Legal reserve (1) | 51 820.00 | 11 955.00 | | 51 820.00 |
DG Other reserves | 1 310 651.00 | 553 206.00 | | 1 310 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 925.00 | 797 310.00 | | 25 925.00 |
DL TOTAL (I) | 3 028 476.00 | 3 002 551.00 | | 3 028 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 449.00 | 49 845.00 | | 51 449.00 |
DX Trade payables and related accounts | 755.00 | 1 119.00 | | 755.00 |
DY Tax and social security liabilities | 4 584.00 | 30 433.00 | | 4 584.00 |
EC TOTAL (IV) | 56 789.00 | 81 397.00 | | 56 789.00 |
EE Grand total (I to V) | 3 085 264.00 | 3 083 948.00 | | 3 085 264.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 827.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 195 053.00 | |
FW Other purchases and external expenses | | | 20 801.00 | |
FX Taxes, duties, and similar payments | | | 12 554.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 48 411.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 181 778.00 | |
GG - OPERATING RESULT (I - II) | | | 13 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 064.00 | |
GP Total financial income (V) | | | 18 064.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | | 2 200 000.00 | | |
HD Total exceptional income (VII) | | 2 200 400.00 | | |
HF Exceptional expenses on capital transactions | | 1 800 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 800 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400 400.00 | | |
HK Income tax | 4 575.00 | 23 842.00 | | 4 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 116.00 | 2 810 863.00 | | 213 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 192.00 | 2 013 553.00 | | 187 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 925.00 | 797 310.00 | | 25 925.00 |
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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 | 14 500.00 | | 21 000.00 | 14 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | | 35 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | 21 000.00 | 14 500.00 |
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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 | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 8 917.00 | | | 8 917.00 |
VB VAT | 380.00 | | | 380.00 |
VC Group and associates | 1 956 060.00 | | | 1 956 060.00 |
VI Group and Associates | 51 449.00 | 51 449.00 | | 51 449.00 |
VM Income taxes | 13 308.00 | | | 13 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 941.00 | | | 25 941.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 720.00 | 2 004 720.00 | | 2 004 720.00 |
VW VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 789.00 | 56 789.00 | | 56 789.00 |
