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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 000.00 | | 104 000.00 | 104 000.00 |
AT Other tangible assets | 67 741.00 | 5 420.00 | 62 321.00 | 67 741.00 |
AV Fixed assets in progress | 71 336.00 | | 71 336.00 | 71 336.00 |
BJ TOTAL (I) | 1 272 045.00 | 5 420.00 | 1 266 625.00 | 1 272 045.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 529 794.00 | | 529 794.00 | 529 794.00 |
CF Cash and cash equivalents | 117 454.00 | | 117 454.00 | 117 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 887 248.00 | | 887 248.00 | 887 248.00 |
CO Grand total (0 to V) | 2 159 293.00 | 5 420.00 | 2 153 873.00 | 2 159 293.00 |
CU Other investments | 1 028 969.00 | | 1 028 969.00 | 1 028 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 386.00 | 653 386.00 | | 653 386.00 |
DB Share, merger, contribution premiums, etc. | 113.00 | 113.00 | | 113.00 |
DD Legal reserve (1) | 14 462.00 | | | 14 462.00 |
DG Other reserves | 690 777.00 | 416 002.00 | | 690 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 377.00 | 289 237.00 | | 531 377.00 |
DL TOTAL (I) | 1 890 116.00 | 1 358 738.00 | | 1 890 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 758.00 | | |
DX Trade payables and related accounts | 133 692.00 | 2 394.00 | | 133 692.00 |
DY Tax and social security liabilities | 130 066.00 | 482.00 | | 130 066.00 |
EC TOTAL (IV) | 263 758.00 | 3 634.00 | | 263 758.00 |
EE Grand total (I to V) | 2 153 873.00 | 1 362 372.00 | | 2 153 873.00 |
EG Accrued income and payables due within one year | 263 758.00 | 3 634.00 | | 263 758.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 78 820.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 72 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 541.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 005.00 | |
GG - OPERATING RESULT (I - II) | | | 39 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 500.00 | |
GL Other interest and similar income | | | 2 367.00 | |
GP Total financial income (V) | | | 501 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 10 392.00 | | | 10 392.00 |
HH Total exceptional expenses (VIII) | 10 392.00 | | | 10 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 608.00 | | | 6 608.00 |
HK Income tax | 17 093.00 | 482.00 | | 17 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 867.00 | 301 954.00 | | 718 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 490.00 | 12 717.00 | | 187 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 377.00 | 289 237.00 | | 531 377.00 |
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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 | 1 046 969.00 | | 243 076.00 | 1 046 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028 969.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 1 272 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 243 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | 243 076.00 | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 969.00 | | | 1 028 969.00 |
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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 | 133 692.00 | 133 692.00 | | 133 692.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 22 500.00 | 22 500.00 | | 22 500.00 |
8E Income Taxes | 17 093.00 | 17 093.00 | | 17 093.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VB VAT | 22 662.00 | 22 662.00 | | 22 662.00 |
VC Group and associates | 502 732.00 | 502 732.00 | | 502 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 794.00 | 769 794.00 | | 769 794.00 |
VW VAT | 40 473.00 | 40 473.00 | | 40 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 758.00 | 263 758.00 | | 263 758.00 |
