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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) | 1 278 547.00 | | 1 278 547.00 | 1 278 547.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 467 057.00 | | 1 467 057.00 | 1 467 057.00 |
CD Marketable securities | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 3 538 017.00 | | 3 538 017.00 | 3 538 017.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 5 007 256.00 | | 5 007 256.00 | 5 007 256.00 |
CO Grand total (0 to V) | 6 285 803.00 | | 6 285 803.00 | 6 285 803.00 |
CU Other investments | 1 278 547.00 | | 1 278 547.00 | 1 278 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 752.00 | 1 230 752.00 | | 1 230 752.00 |
DG Other reserves | 863 636.00 | 522 005.00 | | 863 636.00 |
DH Retained earnings | 348 962.00 | 348 962.00 | | 348 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 771 844.00 | 2 091 607.00 | | 3 771 844.00 |
DL TOTAL (I) | 6 215 195.00 | 4 193 326.00 | | 6 215 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 677.00 | 3 657.00 | | 3 677.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 59 041.00 | 171 840.00 | | 59 041.00 |
EA Other liabilities | 5 491.00 | 1 227.00 | | 5 491.00 |
EC TOTAL (IV) | 70 608.00 | 179 125.00 | | 70 608.00 |
EE Grand total (I to V) | 6 285 803.00 | 4 372 451.00 | | 6 285 803.00 |
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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 | 53 163.00 | | 53 163.00 | 53 163.00 |
FJ Net sales | 53 163.00 | | 53 163.00 | 53 163.00 |
FR Total operating income (I) | | | 53 163.00 | |
FW Other purchases and external expenses | | | 13 017.00 | |
FY Salaries and Wages | | | 90 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 018.00 | |
GG - OPERATING RESULT (I - II) | | | -49 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 861 252.00 | |
GL Other interest and similar income | | | 2 537.00 | |
GP Total financial income (V) | | | 3 863 789.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 863 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 813 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 474.00 | 95 150.00 | | 41 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 916 952.00 | 2 878 516.00 | | 3 916 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 108.00 | 786 909.00 | | 145 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 771 844.00 | 2 091 607.00 | | 3 771 844.00 |
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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 | 1 278 547.00 | | | 1 278 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278 547.00 | |
I4 DECREASES Grand Total | | | 1 278 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 547.00 | | | 1 278 547.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8E Income Taxes | 41 474.00 | 41 474.00 | | 41 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 491.00 | 5 491.00 | | 5 491.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 1 466 657.00 | 1 466 657.00 | | 1 466 657.00 |
VI Group and Associates | 3 677.00 | 3 677.00 | | 3 677.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 561.00 | 1 467 561.00 | | 1 467 561.00 |
VW VAT | 2 567.00 | 2 567.00 | | 2 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 608.00 | 70 608.00 | | 70 608.00 |
