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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 862 824.00 | | 862 824.00 | 862 824.00 |
BX Customers and related accounts | 30 960.00 | | 30 960.00 | 30 960.00 |
BZ Other receivables | 181 552.00 | 5 512.00 | 176 040.00 | 181 552.00 |
CF Cash and cash equivalents | 477 680.00 | | 477 680.00 | 477 680.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 693 050.00 | 5 512.00 | 687 538.00 | 693 050.00 |
CO Grand total (0 to V) | 1 555 874.00 | 5 512.00 | 1 550 362.00 | 1 555 874.00 |
CU Other investments | 862 824.00 | | 862 824.00 | 862 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 695 198.00 | 649 783.00 | | 695 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 298.00 | 45 414.00 | | 330 298.00 |
DL TOTAL (I) | 1 095 897.00 | 765 598.00 | | 1 095 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 919.00 | 247 224.00 | | 431 919.00 |
DX Trade payables and related accounts | 10 287.00 | 11 506.00 | | 10 287.00 |
DY Tax and social security liabilities | 12 259.00 | 4 014.00 | | 12 259.00 |
EC TOTAL (IV) | 454 465.00 | 262 746.00 | | 454 465.00 |
EE Grand total (I to V) | 1 550 362.00 | 1 028 344.00 | | 1 550 362.00 |
EG Accrued income and payables due within one year | 454 465.00 | 262 746.00 | | 454 465.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 004.00 | |
FW Other purchases and external expenses | | | 47 259.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 9 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 847.00 | |
GG - OPERATING RESULT (I - II) | | | 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 939.00 | |
GL Other interest and similar income | | | 1 953.00 | |
GP Total financial income (V) | | | 89 892.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 000.00 | | | 247 000.00 |
HK Income tax | 4 026.00 | | | 4 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 896.00 | 113 326.00 | | 414 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 598.00 | 67 912.00 | | 84 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 298.00 | 45 414.00 | | 330 298.00 |
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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 | 865 824.00 | | | 865 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 862 824.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 862 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 824.00 | | | 865 824.00 |
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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 | 10 287.00 | 10 287.00 | | 10 287.00 |
8C Staff and Related Accounts | 459.00 | 459.00 | | 459.00 |
8D Social Security and Other Social Organizations | 1 844.00 | 1 844.00 | | 1 844.00 |
8E Income Taxes | 4 026.00 | 4 026.00 | | 4 026.00 |
UX Other trade receivables | 30 960.00 | 30 960.00 | | 30 960.00 |
VB VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VC Group and associates | 171 580.00 | 171 580.00 | | 171 580.00 |
VI Group and Associates | 431 919.00 | 431 919.00 | | 431 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 432.00 | 7 432.00 | | 7 432.00 |
VS Prepaid expenses | 2 857.00 | 2 857.00 | 11.00 | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 369.00 | 215 369.00 | | 215 369.00 |
VW VAT | 5 160.00 | 5 160.00 | | 5 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 465.00 | 454 465.00 | | 454 465.00 |
