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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) | 66 187.00 | | 66 187.00 | 66 187.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CD Marketable securities | 242 349.00 | | 242 349.00 | 242 349.00 |
CF Cash and cash equivalents | 295 124.00 | | 295 124.00 | 295 124.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 553 110.00 | | 553 110.00 | 553 110.00 |
CO Grand total (0 to V) | 619 297.00 | | 619 297.00 | 619 297.00 |
CU Other investments | 66 187.00 | | 66 187.00 | 66 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144.00 | 3 000.00 | | 1 144.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 229 236.00 | | |
DH Retained earnings | -981 982.00 | | | -981 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245 488.00 | 59 999.00 | | 1 245 488.00 |
DL TOTAL (I) | 264 950.00 | 292 535.00 | | 264 950.00 |
DU Loans and Debts from Credit Institutions (3) | 99 637.00 | 131 948.00 | | 99 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 468.00 | 2 959.00 | | 2 468.00 |
DX Trade payables and related accounts | 3 168.00 | 1 750.00 | | 3 168.00 |
DY Tax and social security liabilities | 126 884.00 | | | 126 884.00 |
EA Other liabilities | 122 191.00 | 177 860.00 | | 122 191.00 |
EC TOTAL (IV) | 354 347.00 | 314 517.00 | | 354 347.00 |
EE Grand total (I to V) | 619 297.00 | 607 051.00 | | 619 297.00 |
EG Accrued income and payables due within one year | 288 069.00 | 215 707.00 | | 288 069.00 |
EI Including equity loans | 2 468.00 | | | 2 468.00 |
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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 | | | 58 333.00 | |
FJ Net sales | | | 58 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 334.00 | |
FW Other purchases and external expenses | | | 16 783.00 | |
FX Taxes, duties, and similar payments | | | 29 797.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 40 199.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 116 847.00 | |
GG - OPERATING RESULT (I - II) | | | -58 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 3 512.00 | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 820 996.00 | | | 1 820 996.00 |
HD Total exceptional income (VII) | 1 820 996.00 | | | 1 820 996.00 |
HF Exceptional expenses on capital transactions | 491 065.00 | | | 491 065.00 |
HH Total exceptional expenses (VIII) | 491 065.00 | | | 491 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 329 931.00 | | | 1 329 931.00 |
HK Income tax | 22 685.00 | | | 22 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 596.00 | 66 097.00 | | 1 879 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 108.00 | 6 098.00 | | 634 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245 488.00 | 59 999.00 | | 1 245 488.00 |
HP References: Equipment leasing | 1 106.00 | | | 1 106.00 |
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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 | 557 000.00 | | | 557 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 490 813.00 | 66 187.00 | |
I4 DECREASES Grand Total | | 490 813.00 | 66 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 000.00 | | | 557 000.00 |
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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
8D Social Security and Other Social Organizations | 126 884.00 | 126 884.00 | | 126 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 191.00 | 122 191.00 | | 122 191.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 99 637.00 | 33 359.00 | 66 278.00 | 99 637.00 |
VI Group and Associates | 2 468.00 | 2 468.00 | | 2 468.00 |
VK Loans repaid during the year | 32 133.00 | | | 32 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 637.00 | 15 637.00 | | 15 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 347.00 | 288 069.00 | 66 278.00 | 354 347.00 |
