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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
BB Receivables related to investments | 3 987 602.00 | | 3 987 602.00 | 3 987 602.00 |
BJ TOTAL (I) | 3 987 602.00 | | 3 987 602.00 | 3 987 602.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 3 658.00 | | 3 658.00 | 3 658.00 |
CF Cash and cash equivalents | 311 729.00 | | 311 729.00 | 311 729.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 335 526.00 | | 335 526.00 | 335 526.00 |
CO Grand total (0 to V) | 4 323 128.00 | | 4 323 128.00 | 4 323 128.00 |
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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) | 15 893.00 | 6 400.00 | | 15 893.00 |
DG Other reserves | 3 112 164.00 | 3 031 788.00 | | 3 112 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 233.00 | 189 869.00 | | 48 233.00 |
DL TOTAL (I) | 4 176 290.00 | 4 228 057.00 | | 4 176 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 775.00 | 30 542.00 | | 49 775.00 |
DX Trade payables and related accounts | 5 679.00 | 8 173.00 | | 5 679.00 |
DY Tax and social security liabilities | 91 384.00 | 13 007.00 | | 91 384.00 |
EC TOTAL (IV) | 146 838.00 | 51 722.00 | | 146 838.00 |
EE Grand total (I to V) | 4 323 128.00 | 4 279 779.00 | | 4 323 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 200 091.00 | |
FW Other purchases and external expenses | | | 5 945.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 193 492.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 205 017.00 | |
GG - OPERATING RESULT (I - II) | | | -4 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 943.00 | |
GP Total financial income (V) | | | 46 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 215.00 | -140 161.00 | | -6 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 034.00 | 249 420.00 | | 247 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 801.00 | 59 551.00 | | 198 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 233.00 | 189 869.00 | | 48 233.00 |
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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 | 3 732 567.00 | | 257 508.00 | 3 732 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 473.00 | 3 987 602.00 | |
I4 DECREASES Grand Total | | 2 473.00 | 3 987 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 732 567.00 | | 257 508.00 | 3 732 567.00 |
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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 | 5 679.00 | 5 679.00 | | 5 679.00 |
8D Social Security and Other Social Organizations | 91 384.00 | 91 384.00 | | 91 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 775.00 | 49 775.00 | | 49 775.00 |
UL Receivables related to investments | 3 727 650.00 | | 3 727 650.00 | 3 727 650.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 751 446.00 | 23 796.00 | 3 727 650.00 | 3 751 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 838.00 | 146 838.00 | | 146 838.00 |
