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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) | 2 151 891.00 | | 2 151 891.00 | 2 151 891.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 660 187.00 | | 660 187.00 | 660 187.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 661 270.00 | | 661 270.00 | 661 270.00 |
CO Grand total (0 to V) | 2 813 161.00 | | 2 813 161.00 | 2 813 161.00 |
CU Other investments | 2 151 891.00 | | 2 151 891.00 | 2 151 891.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | | | 740 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 468.00 | | | 781 468.00 |
DL TOTAL (I) | 1 521 468.00 | | | 1 521 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 148.00 | | | 5 148.00 |
DX Trade payables and related accounts | 40 438.00 | | | 40 438.00 |
DY Tax and social security liabilities | 43 278.00 | | | 43 278.00 |
EA Other liabilities | 1 202 828.00 | | | 1 202 828.00 |
EC TOTAL (IV) | 1 291 693.00 | | | 1 291 693.00 |
EE Grand total (I to V) | 2 813 161.00 | | | 2 813 161.00 |
EG Accrued income and payables due within one year | 1 291 693.00 | | | 1 291 693.00 |
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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
FJ Net sales | 410 000.00 | | 410 000.00 | 410 000.00 |
FR Total operating income (I) | | | 410 000.00 | |
FW Other purchases and external expenses | | | 41 746.00 | |
FX Taxes, duties, and similar payments | | | 25 511.00 | |
FY Salaries and Wages | | | 216 000.00 | |
FZ Social Security Contributions | | | 56 183.00 | |
GF Total Operating Expenses (II) | | | 339 440.00 | |
GG - OPERATING RESULT (I - II) | | | 70 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 010.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 750 191.00 | |
GR Interest and similar expenses | | | 15 114.00 | |
GU Total financial expenses (VI) | | | 15 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 183.00 | | | 56 183.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 24 169.00 | | | 24 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 191.00 | | | 1 160 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 723.00 | | | 378 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 468.00 | | | 781 468.00 |
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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 | | | 3 057 077.00 | |
I3 DECREASES Total Financial Fixed Assets | | 905 186.00 | 2 151 891.00 | |
I4 DECREASES Grand Total | | 905 186.00 | 2 151 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 057 077.00 | |
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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 | 5 051.00 | 5 051.00 | | 5 051.00 |
8B Suppliers and Related Accounts | 40 438.00 | 40 438.00 | | 40 438.00 |
8C Staff and Related Accounts | 11 002.00 | 11 002.00 | | 11 002.00 |
8E Income Taxes | 24 169.00 | 24 169.00 | | 24 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202 828.00 | 1 202 828.00 | | 1 202 828.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083.00 | 1 083.00 | | 1 083.00 |
VW VAT | 8 107.00 | 8 107.00 | | 8 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 693.00 | 1 291 693.00 | | 1 291 693.00 |
