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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 842 289.00 | | 842 289.00 | 842 289.00 |
BJ TOTAL (I) | 847 189.00 | | 847 189.00 | 847 189.00 |
BZ Other receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
CF Cash and cash equivalents | 242 407.00 | | 242 407.00 | 242 407.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 247 079.00 | | 247 079.00 | 247 079.00 |
CO Grand total (0 to V) | 1 094 267.00 | | 1 094 267.00 | 1 094 267.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 633 229.00 | 137 238.00 | | 633 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 708.00 | 495 991.00 | | 440 708.00 |
DL TOTAL (I) | 1 084 937.00 | 644 229.00 | | 1 084 937.00 |
DX Trade payables and related accounts | 5 141.00 | 4 746.00 | | 5 141.00 |
DY Tax and social security liabilities | 4 189.00 | 17 239.00 | | 4 189.00 |
EC TOTAL (IV) | 9 330.00 | 21 985.00 | | 9 330.00 |
EE Grand total (I to V) | 1 094 267.00 | 666 214.00 | | 1 094 267.00 |
EG Accrued income and payables due within one year | 9 330.00 | 21 985.00 | | 9 330.00 |
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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 | | | 192 400.00 | |
FJ Net sales | | | 192 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 401.00 | |
FW Other purchases and external expenses | | | 41 379.00 | |
FX Taxes, duties, and similar payments | | | 8 030.00 | |
FY Salaries and Wages | | | 133 693.00 | |
GF Total Operating Expenses (II) | | | 183 102.00 | |
GG - OPERATING RESULT (I - II) | | | 9 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 342.00 | |
GP Total financial income (V) | | | 445 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 933.00 | 14 211.00 | | 13 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 743.00 | 694 317.00 | | 637 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 035.00 | 198 325.00 | | 197 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 708.00 | 495 991.00 | | 440 708.00 |
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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 | 506 816.00 | | 340 373.00 | 506 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 189.00 | |
I4 DECREASES Grand Total | | | 847 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 816.00 | | 340 373.00 | 506 816.00 |
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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 | 5 141.00 | 5 141.00 | | 5 141.00 |
8D Social Security and Other Social Organizations | 4 189.00 | 4 189.00 | | 4 189.00 |
UL Receivables related to investments | 842 289.00 | | 842 289.00 | 842 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 3 515.00 | 3 515.00 | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 961.00 | 4 672.00 | 842 289.00 | 846 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 330.00 | 9 330.00 | | 9 330.00 |
