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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 1 690 032.00 | | 1 690 032.00 | 1 690 032.00 |
BX Customers and related accounts | 24 431.00 | | 24 431.00 | 24 431.00 |
BZ Other receivables | 183 500.00 | | 183 500.00 | 183 500.00 |
CF Cash and cash equivalents | 474 710.00 | | 474 710.00 | 474 710.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 682 837.00 | | 682 837.00 | 682 837.00 |
CO Grand total (0 to V) | 2 372 869.00 | | 2 372 869.00 | 2 372 869.00 |
CU Other investments | 1 690 000.00 | | 1 690 000.00 | 1 690 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
DD Legal reserve (1) | 51 620.00 | 2 007.00 | | 51 620.00 |
DG Other reserves | 980 794.00 | 38 140.00 | | 980 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 257.00 | 992 267.00 | | 2 257.00 |
DL TOTAL (I) | 2 364 671.00 | 2 362 414.00 | | 2 364 671.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 1 396.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DX Trade payables and related accounts | 4 018.00 | 3 039.00 | | 4 018.00 |
DY Tax and social security liabilities | 3 998.00 | 33 115.00 | | 3 998.00 |
EC TOTAL (IV) | 8 198.00 | 37 684.00 | | 8 198.00 |
EE Grand total (I to V) | 2 372 869.00 | 2 400 098.00 | | 2 372 869.00 |
EG Accrued income and payables due within one year | 8 198.00 | 37 684.00 | | 8 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 1 396.00 | | 48.00 |
EI Including equity loans | 134.00 | | | 134.00 |
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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 | 185 589.00 | | 185 589.00 | 185 589.00 |
FJ Net sales | 185 589.00 | | 185 589.00 | 185 589.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 185 594.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 17 985.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 78 630.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 214.00 | |
GG - OPERATING RESULT (I - II) | | | 4 380.00 | |
GL Other interest and similar income | | | 2 151.00 | |
GP Total financial income (V) | | | 2 151.00 | |
GR Interest and similar expenses | | | 4 274.00 | |
GU Total financial expenses (VI) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 352 424.00 | | |
HD Total exceptional income (VII) | | 2 352 424.00 | | |
HF Exceptional expenses on capital transactions | | 1 327 511.00 | | |
HH Total exceptional expenses (VIII) | | 1 327 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 024 913.00 | | |
HK Income tax | | 30 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 745.00 | 2 549 250.00 | | 187 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 488.00 | 1 556 983.00 | | 185 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 257.00 | 992 267.00 | | 2 257.00 |
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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 | 1 245 032.00 | | 595 000.00 | 1 245 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 1 690 032.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 1 690 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245 032.00 | | 595 000.00 | 1 245 032.00 |
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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 | 4 018.00 | 4 018.00 | | 4 018.00 |
UX Other trade receivables | 24 431.00 | 24 431.00 | | 24 431.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VC Group and associates | 152 815.00 | 152 815.00 | | 152 815.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 30 096.00 | 30 096.00 | | 30 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 127.00 | 208 127.00 | | 208 127.00 |
VW VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 198.00 | 8 198.00 | | 8 198.00 |
