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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) | 8 726 485.00 | 5 726 000.00 | 3 000 485.00 | 8 726 485.00 |
BX Customers and related accounts | 205 725.00 | | 205 725.00 | 205 725.00 |
BZ Other receivables | 158 877.00 | | 158 877.00 | 158 877.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 5 413.00 | | 5 413.00 | 5 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 470 015.00 | | 470 015.00 | 470 015.00 |
CO Grand total (0 to V) | 9 196 500.00 | 5 726 000.00 | 3 470 500.00 | 9 196 500.00 |
CU Other investments | 8 726 485.00 | 5 726 000.00 | 3 000 485.00 | 8 726 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DB Share, merger, contribution premiums, etc. | 1 389 168.00 | | | 1 389 168.00 |
DH Retained earnings | -81 604.00 | | | -81 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 261.00 | -81 604.00 | | 1 083 261.00 |
DL TOTAL (I) | 2 775 825.00 | 303 396.00 | | 2 775 825.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 919 542.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 698.00 | 93 193.00 | | 361 698.00 |
DX Trade payables and related accounts | 31 878.00 | 5 434.00 | | 31 878.00 |
DY Tax and social security liabilities | 73 662.00 | 65 292.00 | | 73 662.00 |
DZ Fixed asset liabilities and related accounts | 52 221.00 | 196 647.00 | | 52 221.00 |
EA Other liabilities | 175 182.00 | | | 175 182.00 |
EC TOTAL (IV) | 694 675.00 | 1 280 107.00 | | 694 675.00 |
EE Grand total (I to V) | 3 470 500.00 | 1 583 503.00 | | 3 470 500.00 |
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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 | 413 809.00 | | 413 809.00 | 413 809.00 |
FJ Net sales | 413 809.00 | | 413 809.00 | 413 809.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 413 811.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 102 572.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 270 171.00 | |
FZ Social Security Contributions | | | 104 606.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 481 037.00 | |
GG - OPERATING RESULT (I - II) | | | -67 226.00 | |
GL Other interest and similar income | | | 1 155 682.00 | |
GP Total financial income (V) | | | 1 155 682.00 | |
GR Interest and similar expenses | | | 5 195.00 | |
GU Total financial expenses (VI) | | | 5 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 493.00 | 160 021.00 | | 1 569 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 231.00 | 241 624.00 | | 486 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 261.00 | -81 604.00 | | 1 083 261.00 |
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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 | 1 416 968.00 | | 8 726 485.00 | 1 416 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 416 968.00 | 8 726 485.00 | |
I4 DECREASES Grand Total | | 1 416 968.00 | 8 726 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 968.00 | | 8 726 485.00 | 1 416 968.00 |
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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 | 115 400.00 | 115 400.00 | | 115 400.00 |
8B Suppliers and Related Accounts | 31 878.00 | 31 878.00 | | 31 878.00 |
8C Staff and Related Accounts | 3 829.00 | 3 829.00 | | 3 829.00 |
8D Social Security and Other Social Organizations | 29 188.00 | 29 188.00 | | 29 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 221.00 | 52 221.00 | | 52 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 182.00 | 175 182.00 | | 175 182.00 |
UX Other trade receivables | 205 725.00 | 205 725.00 | | 205 725.00 |
VB VAT | 5 644.00 | 5 644.00 | | 5 644.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 246 298.00 | 246 298.00 | | 246 298.00 |
VJ Loans taken out during the year | 115 400.00 | | | 115 400.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 153 233.00 | 153 233.00 | | 153 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 602.00 | 364 602.00 | | 364 602.00 |
VW VAT | 40 645.00 | 40 645.00 | | 40 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 675.00 | 694 675.00 | | 694 675.00 |
