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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 438.00 | 5 518.00 | 19 920.00 | 25 438.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 1 227 937.00 | 5 518.00 | 1 222 419.00 | 1 227 937.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 93 562.00 | | 93 562.00 | 93 562.00 |
CF Cash and cash equivalents | 740 166.00 | | 740 166.00 | 740 166.00 |
CH Prepaid expenses | 5 487.00 | | 5 487.00 | 5 487.00 |
CJ TOTAL (II) | 995 216.00 | | 995 216.00 | 995 216.00 |
CO Grand total (0 to V) | 2 223 153.00 | 5 518.00 | 2 217 634.00 | 2 223 153.00 |
CU Other investments | 1 200 500.00 | | 1 200 500.00 | 1 200 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 30 216.00 | 13 082.00 | | 30 216.00 |
DG Other reserves | 334 106.00 | 128 550.00 | | 334 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 899.00 | 342 690.00 | | 362 899.00 |
DL TOTAL (I) | 1 927 221.00 | 1 684 322.00 | | 1 927 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 393.00 | 145 087.00 | | 230 393.00 |
DX Trade payables and related accounts | 2 400.00 | 5 282.00 | | 2 400.00 |
DY Tax and social security liabilities | 57 620.00 | 30 256.00 | | 57 620.00 |
EC TOTAL (IV) | 290 413.00 | 180 624.00 | | 290 413.00 |
EE Grand total (I to V) | 2 217 634.00 | 1 864 946.00 | | 2 217 634.00 |
EG Accrued income and payables due within one year | 290 413.00 | 180 624.00 | | 290 413.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 350 000.00 | |
FW Other purchases and external expenses | | | 6 218.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 253 879.00 | |
FZ Social Security Contributions | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 265 055.00 | |
GG - OPERATING RESULT (I - II) | | | 84 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 542.00 | |
GL Other interest and similar income | | | 6 272.00 | |
GP Total financial income (V) | | | 321 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 860.00 | 18 766.00 | | 43 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 814.00 | 657 280.00 | | 671 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 915.00 | 314 590.00 | | 308 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 899.00 | 342 690.00 | | 362 899.00 |
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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 | 1 217 237.00 | | 10 700.00 | 1 217 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 499.00 | |
I4 DECREASES Grand Total | | | 1 227 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 738.00 | | 10 700.00 | 14 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 499.00 | | | 1 202 499.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 998.00 | 3 521.00 | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998.00 | 3 521.00 | | 1 998.00 |
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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 | 2 011.00 | 2 011.00 | | 2 011.00 |
8D Social Security and Other Social Organizations | 296.00 | 296.00 | | 296.00 |
8E Income Taxes | 25 095.00 | 25 095.00 | | 25 095.00 |
UX Other trade receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 93 162.00 | 93 162.00 | | 93 162.00 |
VI Group and Associates | 230 393.00 | 230 393.00 | | 230 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 5 487.00 | 5 487.00 | | 5 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 049.00 | 255 049.00 | | 255 049.00 |
VW VAT | 29 981.00 | 29 981.00 | | 29 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 413.00 | 290 413.00 | | 290 413.00 |
