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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 60 232.00 | | 60 232.00 | 60 232.00 |
BJ TOTAL (I) | 7 105 229.00 | 50 000.00 | 7 055 229.00 | 7 105 229.00 |
BX Customers and related accounts | 304 097.00 | | 304 097.00 | 304 097.00 |
BZ Other receivables | 21 300.00 | | 21 300.00 | 21 300.00 |
CF Cash and cash equivalents | 238 365.00 | | 238 365.00 | 238 365.00 |
CH Prepaid expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
CJ TOTAL (II) | 586 262.00 | | 586 262.00 | 586 262.00 |
CO Grand total (0 to V) | 7 691 491.00 | 50 000.00 | 7 641 491.00 | 7 691 491.00 |
CU Other investments | 7 044 997.00 | 50 000.00 | 6 994 997.00 | 7 044 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 360 000.00 | 6 360 000.00 | | 6 360 000.00 |
DD Legal reserve (1) | 5 181.00 | 5 181.00 | | 5 181.00 |
DG Other reserves | 98 453.00 | 98 453.00 | | 98 453.00 |
DH Retained earnings | -47 509.00 | | | -47 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 963.00 | -47 509.00 | | 743 963.00 |
DL TOTAL (I) | 7 160 088.00 | 6 416 125.00 | | 7 160 088.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 124.00 | | 227.00 |
DX Trade payables and related accounts | 18 480.00 | 4 096.00 | | 18 480.00 |
DY Tax and social security liabilities | 353 378.00 | 146 115.00 | | 353 378.00 |
EA Other liabilities | 109 317.00 | 659 491.00 | | 109 317.00 |
EC TOTAL (IV) | 481 403.00 | 809 826.00 | | 481 403.00 |
EE Grand total (I to V) | 7 641 491.00 | 7 225 951.00 | | 7 641 491.00 |
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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 | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
FJ Net sales | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 065 057.00 | |
FW Other purchases and external expenses | | | 13 843.00 | |
FX Taxes, duties, and similar payments | | | 58 409.00 | |
FY Salaries and Wages | | | 638 293.00 | |
FZ Social Security Contributions | | | 254 309.00 | |
GF Total Operating Expenses (II) | | | 964 854.00 | |
GG - OPERATING RESULT (I - II) | | | 100 203.00 | |
GI Supported loss or transferred profit (IV) | | | 18 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 262.00 | |
GP Total financial income (V) | | | 426 262.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360 000.00 | 4 823.00 | | 360 000.00 |
HD Total exceptional income (VII) | 360 000.00 | 4 823.00 | | 360 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 000.00 | 4 823.00 | | 360 000.00 |
HK Income tax | 124 049.00 | | | 124 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 319.00 | 691 074.00 | | 1 851 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 356.00 | 738 583.00 | | 1 107 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 963.00 | -47 509.00 | | 743 963.00 |
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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 | 7 168 229.00 | | | 7 168 229.00 |
I3 DECREASES Total Financial Fixed Assets | 63 000.00 | | 7 105 229.00 | 63 000.00 |
I4 DECREASES Grand Total | 63 000.00 | | 7 105 229.00 | 63 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 168 229.00 | | | 7 168 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 480.00 | 18 480.00 | | 18 480.00 |
8D Social Security and Other Social Organizations | 19 065.00 | 19 065.00 | | 19 065.00 |
8E Income Taxes | 121 637.00 | 121 637.00 | | 121 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 317.00 | 109 317.00 | | 109 317.00 |
UL Receivables related to investments | 60 232.00 | | 60 232.00 | 60 232.00 |
UX Other trade receivables | 304 097.00 | 304 097.00 | | 304 097.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
VS Prepaid expenses | 22 500.00 | 22 500.00 | | 22 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 129.00 | 347 897.00 | 60 232.00 | 408 129.00 |
VW VAT | 212 676.00 | 212 676.00 | | 212 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 403.00 | 481 403.00 | | 481 403.00 |
