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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) | 2 012 379.00 | | 2 012 379.00 | 2 012 379.00 |
BX Customers and related accounts | 1 848.00 | | 1 848.00 | 1 848.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 13 123.00 | | 13 123.00 | 13 123.00 |
CH Prepaid expenses | 6 634.00 | | 6 634.00 | 6 634.00 |
CJ TOTAL (II) | 21 702.00 | | 21 702.00 | 21 702.00 |
CO Grand total (0 to V) | 2 034 082.00 | | 2 034 082.00 | 2 034 082.00 |
CU Other investments | 2 012 379.00 | | 2 012 379.00 | 2 012 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 359 675.00 | 1 359 675.00 | | 1 359 675.00 |
DD Legal reserve (1) | 35 759.00 | 9 032.00 | | 35 759.00 |
DG Other reserves | 477 804.00 | | | 477 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 468.00 | 534 531.00 | | 31 468.00 |
DL TOTAL (I) | 1 904 706.00 | 1 903 238.00 | | 1 904 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 662.00 | | | 12 662.00 |
DX Trade payables and related accounts | 773.00 | 1 334.00 | | 773.00 |
DY Tax and social security liabilities | 33 366.00 | 36 974.00 | | 33 366.00 |
EA Other liabilities | 82 576.00 | 123 129.00 | | 82 576.00 |
EC TOTAL (IV) | 129 376.00 | 161 437.00 | | 129 376.00 |
EE Grand total (I to V) | 2 034 082.00 | 2 064 675.00 | | 2 034 082.00 |
EG Accrued income and payables due within one year | 129 376.00 | 161 437.00 | | 129 376.00 |
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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
FJ Net sales | 148 000.00 | | 148 000.00 | 148 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 520.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 526.00 | |
FW Other purchases and external expenses | | | 28 089.00 | |
FX Taxes, duties, and similar payments | | | 7 365.00 | |
FY Salaries and Wages | | | 74 132.00 | |
FZ Social Security Contributions | | | 29 030.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 617.00 | |
GG - OPERATING RESULT (I - II) | | | 31 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 666 598.00 | | |
HD Total exceptional income (VII) | | 666 598.00 | | |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HF Exceptional expenses on capital transactions | | 169 982.00 | | |
HH Total exceptional expenses (VIII) | 441.00 | 169 982.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | 496 616.00 | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 526.00 | 883 508.00 | | 170 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 058.00 | 348 977.00 | | 139 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 468.00 | 534 531.00 | | 31 468.00 |
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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 | 2 012 379.00 | | | 2 012 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012 379.00 | |
I4 DECREASES Grand Total | | | 2 012 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012 379.00 | | | 2 012 379.00 |
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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 | 773.00 | 773.00 | | 773.00 |
8C Staff and Related Accounts | 3 852.00 | 3 852.00 | | 3 852.00 |
8D Social Security and Other Social Organizations | 17 241.00 | 17 241.00 | | 17 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 576.00 | 82 576.00 | | 82 576.00 |
UX Other trade receivables | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 12 662.00 | 12 662.00 | | 12 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 6 634.00 | 6 634.00 | | 6 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 580.00 | 8 580.00 | | 8 580.00 |
VW VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 376.00 | 129 376.00 | | 129 376.00 |
