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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 540.00 | 960.00 | 1 500.00 |
BJ TOTAL (I) | 2 136 896.00 | 540.00 | 2 136 356.00 | 2 136 896.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 729.00 | | 6 729.00 | 6 729.00 |
CF Cash and cash equivalents | 344 736.00 | | 344 736.00 | 344 736.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 353 096.00 | | 353 096.00 | 353 096.00 |
CO Grand total (0 to V) | 2 489 992.00 | 540.00 | 2 489 452.00 | 2 489 992.00 |
CU Other investments | 2 135 396.00 | | 2 135 396.00 | 2 135 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 800.00 | 267 800.00 | | 267 800.00 |
DD Legal reserve (1) | 26 780.00 | | | 26 780.00 |
DG Other reserves | 412 541.00 | | | 412 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 132.00 | 439 321.00 | | 371 132.00 |
DL TOTAL (I) | 1 078 254.00 | 707 121.00 | | 1 078 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 093.00 | 1 412 437.00 | | 1 311 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 7 711.00 | 5 709.00 | | 7 711.00 |
DY Tax and social security liabilities | 75 193.00 | 41 733.00 | | 75 193.00 |
EA Other liabilities | 13 200.00 | 7 658.00 | | 13 200.00 |
EC TOTAL (IV) | 1 411 198.00 | 1 467 538.00 | | 1 411 198.00 |
EE Grand total (I to V) | 2 489 452.00 | 2 174 659.00 | | 2 489 452.00 |
EG Accrued income and payables due within one year | 311 735.00 | 266 131.00 | | 311 735.00 |
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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 | 163 000.00 | | 163 000.00 | 163 000.00 |
FJ Net sales | 163 000.00 | | 163 000.00 | 163 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 000.00 | |
FW Other purchases and external expenses | | | 16 343.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 136 087.00 | |
FZ Social Security Contributions | | | 9 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 162 026.00 | |
GG - OPERATING RESULT (I - II) | | | 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GP Total financial income (V) | | | 380 000.00 | |
GR Interest and similar expenses | | | 8 052.00 | |
GU Total financial expenses (VI) | | | 8 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 788.00 | 2 086.00 | | 1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 000.00 | 590 119.00 | | 543 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 868.00 | 150 798.00 | | 171 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 132.00 | 439 321.00 | | 371 132.00 |
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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 | 2 136 896.00 | | | 2 136 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 135 396.00 | |
I4 DECREASES Grand Total | | | 2 136 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135 396.00 | | | 2 135 396.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240.00 | 300.00 | | 240.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 300.00 | | 240.00 |
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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 | 7 711.00 | 7 711.00 | | 7 711.00 |
8C Staff and Related Accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
8D Social Security and Other Social Organizations | 64 909.00 | 64 909.00 | | 64 909.00 |
8E Income Taxes | 1 788.00 | 1 788.00 | | 1 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 6 729.00 | 6 729.00 | | 6 729.00 |
VH Loans with a maturity of more than one year at origin | 1 311 093.00 | 211 630.00 | 859 114.00 | 1 311 093.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 101 344.00 | | | 101 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 359.00 | 8 359.00 | | 8 359.00 |
VW VAT | 5 697.00 | 5 697.00 | | 5 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 198.00 | 311 735.00 | 859 114.00 | 1 411 198.00 |
