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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 | 200 016.00 | | 200 016.00 | 200 016.00 |
BJ TOTAL (I) | 880 508.00 | | 880 508.00 | 880 508.00 |
BX Customers and related accounts | 2 556.00 | | 2 556.00 | 2 556.00 |
BZ Other receivables | 109 567.00 | | 109 567.00 | 109 567.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 351 397.00 | | 351 397.00 | 351 397.00 |
CH Prepaid expenses | 7 806.00 | | 7 806.00 | 7 806.00 |
CJ TOTAL (II) | 571 326.00 | | 571 326.00 | 571 326.00 |
CO Grand total (0 to V) | 1 451 834.00 | | 1 451 834.00 | 1 451 834.00 |
CU Other investments | 680 493.00 | | 680 493.00 | 680 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DG Other reserves | 1 159 569.00 | 1 138 969.00 | | 1 159 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 395.00 | 20 600.00 | | 46 395.00 |
DL TOTAL (I) | 1 421 563.00 | 1 375 169.00 | | 1 421 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 838.00 | | 838.00 |
DX Trade payables and related accounts | 3 587.00 | 4 542.00 | | 3 587.00 |
DY Tax and social security liabilities | 25 846.00 | 13 369.00 | | 25 846.00 |
EC TOTAL (IV) | 30 271.00 | 18 750.00 | | 30 271.00 |
EE Grand total (I to V) | 1 451 834.00 | 1 393 918.00 | | 1 451 834.00 |
EG Accrued income and payables due within one year | 30 271.00 | 18 750.00 | | 30 271.00 |
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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 | 60 100.00 | | 60 100.00 | 60 100.00 |
FJ Net sales | 60 100.00 | | 60 100.00 | 60 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 618.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 721.00 | |
FW Other purchases and external expenses | | | 25 695.00 | |
FX Taxes, duties, and similar payments | | | 6 118.00 | |
FY Salaries and Wages | | | 63 781.00 | |
FZ Social Security Contributions | | | 17 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 113 559.00 | |
GG - OPERATING RESULT (I - II) | | | -47 838.00 | |
GL Other interest and similar income | | | 8 852.00 | |
GP Total financial income (V) | | | 8 852.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 016.00 | 15 500.00 | | 200 016.00 |
HD Total exceptional income (VII) | 200 016.00 | 15 500.00 | | 200 016.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 100 008.00 | 2 063.00 | | 100 008.00 |
HH Total exceptional expenses (VIII) | 100 043.00 | 2 098.00 | | 100 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 973.00 | 13 402.00 | | 99 973.00 |
HK Income tax | 14 592.00 | 4 577.00 | | 14 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 589.00 | 129 119.00 | | 274 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 194.00 | 108 519.00 | | 228 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 395.00 | 20 600.00 | | 46 395.00 |
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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 | 728 501.00 | | 252 015.00 | 728 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 008.00 | 880 508.00 | |
I4 DECREASES Grand Total | | 100 008.00 | 880 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 501.00 | | 252 015.00 | 728 501.00 |
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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 | 3 587.00 | 3 587.00 | | 3 587.00 |
8C Staff and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8E Income Taxes | 10 016.00 | 10 016.00 | | 10 016.00 |
UX Other trade receivables | 2 556.00 | 2 556.00 | | 2 556.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 006.00 | 109 006.00 | | 109 006.00 |
VS Prepaid expenses | 7 806.00 | 7 806.00 | | 7 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 929.00 | 119 929.00 | | 119 929.00 |
VW VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 271.00 | 30 271.00 | | 30 271.00 |
