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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 | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 1 245 032.00 | | 1 245 032.00 | 1 245 032.00 |
BX Customers and related accounts | 18 250.00 | | 18 250.00 | 18 250.00 |
BZ Other receivables | 653 274.00 | | 653 274.00 | 653 274.00 |
CF Cash and cash equivalents | 483 417.00 | | 483 417.00 | 483 417.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 1 155 066.00 | | 1 155 066.00 | 1 155 066.00 |
CO Grand total (0 to V) | 2 400 098.00 | | 2 400 098.00 | 2 400 098.00 |
CU Other investments | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
DD Legal reserve (1) | 2 007.00 | 1 906.00 | | 2 007.00 |
DG Other reserves | 38 140.00 | 36 222.00 | | 38 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 267.00 | 2 019.00 | | 992 267.00 |
DL TOTAL (I) | 2 362 414.00 | 1 370 147.00 | | 2 362 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396.00 | 1 160.00 | | 1 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 3 039.00 | 4 767.00 | | 3 039.00 |
DY Tax and social security liabilities | 33 115.00 | 13 245.00 | | 33 115.00 |
EC TOTAL (IV) | 37 684.00 | 19 172.00 | | 37 684.00 |
EE Grand total (I to V) | 2 400 098.00 | 1 389 319.00 | | 2 400 098.00 |
EG Accrued income and payables due within one year | 37 684.00 | 19 172.00 | | 37 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 396.00 | 1 160.00 | | 1 396.00 |
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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 | 196 825.00 | | 196 825.00 | 196 825.00 |
FJ Net sales | 196 825.00 | | 196 825.00 | 196 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 825.00 | |
FS Purchases of goods (including customs duties) | | | 3 163.00 | |
FW Other purchases and external expenses | | | 33 580.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 78 031.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 199 376.00 | |
GG - OPERATING RESULT (I - II) | | | -2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 352 424.00 | | | 2 352 424.00 |
HD Total exceptional income (VII) | 2 352 424.00 | | | 2 352 424.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 1 327 511.00 | | | 1 327 511.00 |
HH Total exceptional expenses (VIII) | 1 327 511.00 | 17.00 | | 1 327 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024 913.00 | -17.00 | | 1 024 913.00 |
HK Income tax | 30 096.00 | 1 133.00 | | 30 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 250.00 | 191 274.00 | | 2 549 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 983.00 | 189 255.00 | | 1 556 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 267.00 | 2 019.00 | | 992 267.00 |
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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 | 1 332 511.00 | | 1 240 032.00 | 1 332 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 327 511.00 | 1 245 032.00 | |
I4 DECREASES Grand Total | | 1 327 511.00 | 1 245 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 511.00 | | 1 240 032.00 | 1 332 511.00 |
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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 | 3 039.00 | 3 039.00 | | 3 039.00 |
8E Income Taxes | 30 096.00 | 30 096.00 | | 30 096.00 |
UX Other trade receivables | 18 250.00 | | | 18 250.00 |
VB VAT | 496.00 | | | 496.00 |
VC Group and associates | 3 330.00 | | | 3 330.00 |
VG Loans with a maturity of up to one year at origin | 1 396.00 | 1 396.00 | | 1 396.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 448.00 | | | 649 448.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 649.00 | 671 649.00 | | 671 649.00 |
VW VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 684.00 | 37 684.00 | | 37 684.00 |
