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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 100 424.00 | | 100 424.00 | 100 424.00 |
BZ Other receivables | 505 201.00 | | 505 201.00 | 505 201.00 |
CF Cash and cash equivalents | 1 019 489.00 | | 1 019 489.00 | 1 019 489.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 1 526 039.00 | | 1 526 039.00 | 1 526 039.00 |
CO Grand total (0 to V) | 1 626 464.00 | | 1 626 464.00 | 1 626 464.00 |
CR Shares due in more than one year | 3 024.00 | | | 3 024.00 |
CU Other investments | 97 400.00 | | 97 400.00 | 97 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 19 662.00 | 19 662.00 | | 19 662.00 |
DH Retained earnings | 533 507.00 | 71 806.00 | | 533 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 410.00 | 2 761 701.00 | | 48 410.00 |
DL TOTAL (I) | 1 601 579.00 | 3 853 169.00 | | 1 601 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 43.00 | | 23.00 |
DX Trade payables and related accounts | 2 703.00 | 7 287.00 | | 2 703.00 |
DY Tax and social security liabilities | 17 758.00 | 77 859.00 | | 17 758.00 |
EA Other liabilities | 4 400.00 | 5 075.00 | | 4 400.00 |
EC TOTAL (IV) | 24 884.00 | 90 264.00 | | 24 884.00 |
EE Grand total (I to V) | 1 626 464.00 | 3 943 433.00 | | 1 626 464.00 |
EG Accrued income and payables due within one year | 24 884.00 | 90 264.00 | | 24 884.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 002.00 | |
FW Other purchases and external expenses | | | 95 502.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 108 150.00 | |
FZ Social Security Contributions | | | 44 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 400.00 | |
GG - OPERATING RESULT (I - II) | | | -101 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 187.00 | |
GP Total financial income (V) | | | 150 187.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 152.00 | | |
HB Exceptional income from capital transactions | | 4 323 778.00 | | |
HD Total exceptional income (VII) | | 4 336 930.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 950 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 950 000.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 386 930.00 | | -45.00 |
HK Income tax | | 52 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 189.00 | 5 220 817.00 | | 300 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 779.00 | 2 459 116.00 | | 251 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 410.00 | 2 761 701.00 | | 48 410.00 |
HP References: Equipment leasing | 19 202.00 | 15 976.00 | | 19 202.00 |
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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
8D Social Security and Other Social Organizations | 8 373.00 | 8 373.00 | | 8 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
VB VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VC Group and associates | 460 033.00 | 460 033.00 | | 460 033.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 39 342.00 | 39 342.00 | | 39 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 807.00 | 3 807.00 | | 3 807.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 575.00 | 506 551.00 | 3 024.00 | 509 575.00 |
VW VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 884.00 | 24 884.00 | | 24 884.00 |
