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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 318.00 | 22 858.00 | 15 460.00 | 38 318.00 |
BJ TOTAL (I) | 4 077 311.00 | 22 858.00 | 4 054 453.00 | 4 077 311.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 595 406.00 | | 595 406.00 | 595 406.00 |
CF Cash and cash equivalents | 677 241.00 | | 677 241.00 | 677 241.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 315 647.00 | | 1 315 647.00 | 1 315 647.00 |
CO Grand total (0 to V) | 5 392 958.00 | 22 858.00 | 5 370 100.00 | 5 392 958.00 |
CU Other investments | 4 038 993.00 | | 4 038 993.00 | 4 038 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 212 113.00 | | | 4 212 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 589.00 | | | 854 589.00 |
DL TOTAL (I) | 5 121 702.00 | | | 5 121 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 993.00 | | | 155 993.00 |
DX Trade payables and related accounts | 5 800.00 | | | 5 800.00 |
DY Tax and social security liabilities | 86 606.00 | | | 86 606.00 |
EC TOTAL (IV) | 248 399.00 | | | 248 399.00 |
EE Grand total (I to V) | 5 370 100.00 | | | 5 370 100.00 |
EG Accrued income and payables due within one year | 248 399.00 | | | 248 399.00 |
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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 | 529 000.00 | | 529 000.00 | 529 000.00 |
FJ Net sales | 529 000.00 | | 529 000.00 | 529 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 531 840.00 | |
FW Other purchases and external expenses | | | 13 682.00 | |
FX Taxes, duties, and similar payments | | | 14 623.00 | |
FY Salaries and Wages | | | 279 699.00 | |
FZ Social Security Contributions | | | 222 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 496.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 536 195.00 | |
GG - OPERATING RESULT (I - II) | | | -4 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 888 846.00 | |
GP Total financial income (V) | | | 888 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 832.00 | | | 2 832.00 |
A2 TOTAL ASSETS | 93 049.00 | | | 93 049.00 |
HK Income tax | 29 902.00 | | | 29 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 687.00 | | | 1 420 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 098.00 | | | 566 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 589.00 | | | 854 589.00 |
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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 | 4 077 311.00 | | | 4 077 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 038 993.00 | |
I4 DECREASES Grand Total | | | 4 077 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 318.00 | | | 38 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 038 993.00 | | | 4 038 993.00 |
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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 | 17 362.00 | 5 496.00 | | 17 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 362.00 | 5 496.00 | | 17 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 993.00 | 155 993.00 | | 155 993.00 |
8B Suppliers and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 606.00 | 86 606.00 | | 86 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 406.00 | 638 406.00 | | 638 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 399.00 | 248 399.00 | | 248 399.00 |
