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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 979.00 | 473.00 | 8 506.00 | 8 979.00 |
BJ TOTAL (I) | 1 608 979.00 | 570 473.00 | 1 038 506.00 | 1 608 979.00 |
BZ Other receivables | 66 257.00 | | 66 257.00 | 66 257.00 |
CF Cash and cash equivalents | 18 416.00 | | 18 416.00 | 18 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 673.00 | | 84 673.00 | 84 673.00 |
CO Grand total (0 to V) | 1 693 652.00 | 570 473.00 | 1 123 179.00 | 1 693 652.00 |
CU Other investments | 1 600 000.00 | 570 000.00 | 1 030 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 283 186.00 | 164 266.00 | | 283 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 442.00 | 118 920.00 | | 219 442.00 |
DL TOTAL (I) | 611 528.00 | 392 086.00 | | 611 528.00 |
DU Loans and Debts from Credit Institutions (3) | 478 113.00 | 605 515.00 | | 478 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 082.00 | | | 9 082.00 |
DX Trade payables and related accounts | 2 812.00 | 4 229.00 | | 2 812.00 |
DY Tax and social security liabilities | 19 023.00 | 24 243.00 | | 19 023.00 |
EA Other liabilities | 2 621.00 | 1 443.00 | | 2 621.00 |
EC TOTAL (IV) | 511 651.00 | 635 429.00 | | 511 651.00 |
EE Grand total (I to V) | 1 123 179.00 | 1 027 516.00 | | 1 123 179.00 |
EG Accrued income and payables due within one year | 163 040.00 | 157 580.00 | | 163 040.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 001.00 | |
FW Other purchases and external expenses | | | 6 970.00 | |
FX Taxes, duties, and similar payments | | | 9 717.00 | |
FY Salaries and Wages | | | 71 800.00 | |
FZ Social Security Contributions | | | 26 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 500.00 | |
GG - OPERATING RESULT (I - II) | | | -10 499.00 | |
GL Other interest and similar income | | | 141 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 000.00 | |
GP Total financial income (V) | | | 239 162.00 | |
GU Total financial expenses (VI) | | | 9 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 163.00 | 241 053.00 | | 344 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 721.00 | 122 133.00 | | 124 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 442.00 | 118 920.00 | | 219 442.00 |
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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 | 1 600 000.00 | | 8 979.00 | 1 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 000.00 | |
I4 DECREASES Grand Total | | | 1 608 979.00 | |
IO DECREASES Total including other intangible assets | | | 8 979.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 000.00 | | | 1 600 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 473.00 | | |
PE DEPRECIATION Total including other intangible assets | | 473.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 668 000.00 | | 98 000.00 | 668 000.00 |
7C Grand total | 668 000.00 | | 98 000.00 | 668 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 98 000.00 | |
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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 | 2 812.00 | 2 812.00 | | 2 812.00 |
8C Staff and Related Accounts | 8 248.00 | 8 248.00 | | 8 248.00 |
8D Social Security and Other Social Organizations | 8 464.00 | 8 464.00 | | 8 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VC Group and associates | 64 972.00 | 64 972.00 | | 64 972.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 477 850.00 | 129 238.00 | 348 611.00 | 477 850.00 |
VI Group and Associates | 9 082.00 | 9 082.00 | | 9 082.00 |
VK Loans repaid during the year | 127 315.00 | | | 127 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 257.00 | 66 257.00 | | 66 257.00 |
VW VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 389.00 | 162 778.00 | 348 611.00 | 511 389.00 |
