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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 369.00 | 27.00 | 1 341.00 | 1 369.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 918 069.00 | 30 027.00 | 888 041.00 | 918 069.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 281 872.00 | | 281 872.00 | 281 872.00 |
CF Cash and cash equivalents | 2 975 947.00 | | 2 975 947.00 | 2 975 947.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 3 258 215.00 | | 3 258 215.00 | 3 258 215.00 |
CO Grand total (0 to V) | 4 176 284.00 | 30 027.00 | 4 146 256.00 | 4 176 284.00 |
CU Other investments | 886 700.00 | | 886 700.00 | 886 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 700.00 | 886 700.00 | | 886 700.00 |
DD Legal reserve (1) | 18 386.00 | 18 386.00 | | 18 386.00 |
DG Other reserves | 63 203.00 | 63 203.00 | | 63 203.00 |
DH Retained earnings | -117 286.00 | -71 722.00 | | -117 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 129 464.00 | -45 564.00 | | 3 129 464.00 |
DL TOTAL (I) | 3 980 468.00 | 851 003.00 | | 3 980 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 854 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 003.00 | 195 013.00 | | 130 003.00 |
DX Trade payables and related accounts | 5 997.00 | 7 907.00 | | 5 997.00 |
DY Tax and social security liabilities | 12 113.00 | 20 173.00 | | 12 113.00 |
EA Other liabilities | 17 674.00 | 1 560 450.00 | | 17 674.00 |
EC TOTAL (IV) | 165 788.00 | 2 637 720.00 | | 165 788.00 |
EE Grand total (I to V) | 4 146 256.00 | 3 488 723.00 | | 4 146 256.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 002.00 | |
FT Inventory change (goods) | | | 5.00 | |
FW Other purchases and external expenses | | | 28 924.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
FY Salaries and Wages | | | 104 489.00 | |
FZ Social Security Contributions | | | 43 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 182 408.00 | |
GG - OPERATING RESULT (I - II) | | | -92 406.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 15 679.00 | |
GU Total financial expenses (VI) | | | 15 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 491 789.00 | | | 5 491 789.00 |
HD Total exceptional income (VII) | 5 491 789.00 | | | 5 491 789.00 |
HE Exceptional expenses on management operations | 284.00 | 21.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 2 224 520.00 | | | 2 224 520.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 2 254 805.00 | 21.00 | | 2 254 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 236 984.00 | -21.00 | | 3 236 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 582 358.00 | 169 395.00 | | 5 582 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 893.00 | 214 960.00 | | 2 452 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 129 464.00 | -45 564.00 | | 3 129 464.00 |
HP References: Equipment leasing | | 10 384.00 | | |
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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 | 3 225 541.00 | | 1 369.00 | 3 225 541.00 |
I4 DECREASES Grand Total | | 2 308 841.00 | 918 069.00 | |
IO DECREASES Total including other intangible assets | | | 1 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 308 841.00 | 916 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 225 541.00 | | | 3 225 541.00 |
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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 | 5 997.00 | 5 997.00 | | 5 997.00 |
8C Staff and Related Accounts | 132.00 | 132.00 | | 132.00 |
8D Social Security and Other Social Organizations | 6 792.00 | 6 792.00 | | 6 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 675.00 | 17 675.00 | | 17 675.00 |
VB VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VI Group and Associates | 130 003.00 | 130 003.00 | | 130 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 190.00 | 5 190.00 | | 5 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 000.00 | 280 000.00 | | 280 000.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 268.00 | 282 268.00 | | 282 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 789.00 | 165 789.00 | | 165 789.00 |
