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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 545 515.00 | 849 000.00 | 1 696 515.00 | 2 545 515.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 84 273.00 | | 84 273.00 | 84 273.00 |
CF Cash and cash equivalents | 28 783.00 | | 28 783.00 | 28 783.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 576.00 | | 124 576.00 | 124 576.00 |
CO Grand total (0 to V) | 2 670 091.00 | 849 000.00 | 1 821 091.00 | 2 670 091.00 |
CU Other investments | 2 545 500.00 | 849 000.00 | 1 696 500.00 | 2 545 500.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 437 320.00 | 322 158.00 | | 437 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 689.00 | 165 162.00 | | 239 689.00 |
DK Regulated provisions | 19 000.00 | 19 000.00 | | 19 000.00 |
DL TOTAL (I) | 1 796 009.00 | 1 606 320.00 | | 1 796 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 557.00 | 28 362.00 | | 5 557.00 |
DX Trade payables and related accounts | 5 715.00 | 5 632.00 | | 5 715.00 |
DY Tax and social security liabilities | 13 810.00 | 15 099.00 | | 13 810.00 |
EC TOTAL (IV) | 25 082.00 | 49 092.00 | | 25 082.00 |
EE Grand total (I to V) | 1 821 091.00 | 1 655 412.00 | | 1 821 091.00 |
EG Accrued income and payables due within one year | 25 082.00 | 49 092.00 | | 25 082.00 |
EI Including equity loans | 5 557.00 | | | 5 557.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FO Operating subsidies | | | 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 606.00 | |
FW Other purchases and external expenses | | | 6 303.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 142 492.00 | |
FZ Social Security Contributions | | | 22 753.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 172 542.00 | |
GG - OPERATING RESULT (I - II) | | | 10 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 000.00 | |
GP Total financial income (V) | | | 231 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 467.00 | 912.00 | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 698.00 | 327 891.00 | | 413 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 009.00 | 162 729.00 | | 174 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 689.00 | 165 162.00 | | 239 689.00 |
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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 | 2 545 515.00 | | | 2 545 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 545 515.00 | |
I4 DECREASES Grand Total | | | 2 545 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545 515.00 | | | 2 545 515.00 |
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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 | 5 715.00 | 5 715.00 | | 5 715.00 |
8D Social Security and Other Social Organizations | 13 810.00 | 13 810.00 | | 13 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 557.00 | 5 557.00 | | 5 557.00 |
UX Other trade receivables | 11 520.00 | 11 520.00 | | 11 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 273.00 | 84 273.00 | | 84 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 793.00 | 95 793.00 | | 95 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 082.00 | 25 082.00 | | 25 082.00 |
