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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) | | | | |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 27 076.00 | | 27 076.00 | 27 076.00 |
CF Cash and cash equivalents | 1 502 177.00 | | 1 502 177.00 | 1 502 177.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 1 539 352.00 | | 1 539 352.00 | 1 539 352.00 |
CO Grand total (0 to V) | 1 539 352.00 | | 1 539 352.00 | 1 539 352.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 310 322.00 | 223 714.00 | | 310 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 557.00 | 86 609.00 | | 1 050 557.00 |
DK Regulated provisions | | 6 564.00 | | |
DL TOTAL (I) | 1 470 880.00 | 426 886.00 | | 1 470 880.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 437 057.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 156 957.00 | | |
DX Trade payables and related accounts | 41 092.00 | 2 309.00 | | 41 092.00 |
DY Tax and social security liabilities | 27 010.00 | 625.00 | | 27 010.00 |
EA Other liabilities | 234.00 | 673.00 | | 234.00 |
EC TOTAL (IV) | 68 472.00 | 597 621.00 | | 68 472.00 |
EE Grand total (I to V) | 1 539 352.00 | 1 024 508.00 | | 1 539 352.00 |
EG Accrued income and payables due within one year | 68 472.00 | 90 726.00 | | 68 472.00 |
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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 | 16 667.00 | | 16 667.00 | 16 667.00 |
FJ Net sales | 16 667.00 | | 16 667.00 | 16 667.00 |
FR Total operating income (I) | | | 16 667.00 | |
FW Other purchases and external expenses | | | 38 968.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 7 334.00 | |
FZ Social Security Contributions | | | 2 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 735.00 | |
GG - OPERATING RESULT (I - II) | | | -32 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 166.00 | |
GP Total financial income (V) | | | 467 166.00 | |
GR Interest and similar expenses | | | 4 582.00 | |
GU Total financial expenses (VI) | | | 4 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 923.00 | | |
HB Exceptional income from capital transactions | 1 650 000.00 | | | 1 650 000.00 |
HC Reversals of provisions and transfers of expenses | 9 481.00 | | | 9 481.00 |
HD Total exceptional income (VII) | 1 659 481.00 | 2 923.00 | | 1 659 481.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 1 016 000.00 | | | 1 016 000.00 |
HG Exceptional depreciation and provisions | 2 917.00 | 3 200.00 | | 2 917.00 |
HH Total exceptional expenses (VIII) | 1 018 922.00 | 3 200.00 | | 1 018 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640 559.00 | -277.00 | | 640 559.00 |
HK Income tax | 20 518.00 | | | 20 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 314.00 | 102 873.00 | | 2 143 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 757.00 | 16 265.00 | | 1 092 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 557.00 | 86 609.00 | | 1 050 557.00 |
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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 | 1 016 000.00 | | | 1 016 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 016 000.00 | | |
I4 DECREASES Grand Total | | 1 016 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 016 000.00 | | | 1 016 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 564.00 | 2 917.00 | 9 481.00 | 6 564.00 |
7C Grand total | 6 564.00 | 2 917.00 | 9 481.00 | 6 564.00 |
UJ - Exceptional | | 2 917.00 | 9 481.00 | |
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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 | 41 092.00 | 41 092.00 | | 41 092.00 |
8C Staff and Related Accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
8D Social Security and Other Social Organizations | 2 348.00 | 2 348.00 | | 2 348.00 |
8E Income Taxes | 20 210.00 | 20 210.00 | | 20 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 5 318.00 | 5 318.00 | | 5 318.00 |
VC Group and associates | 21 710.00 | 21 710.00 | | 21 710.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VJ Loans taken out during the year | 434 446.00 | | | 434 446.00 |
VK Loans repaid during the year | 434 446.00 | | | 434 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 174.00 | 37 174.00 | | 37 174.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 472.00 | 68 472.00 | | 68 472.00 |
