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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4.00 | | | 4.00 |
AF Concessions, Patents and Similar Rights | 566.00 | 566.00 | | 566.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 14 219.00 | 13 810.00 | 408.00 | 14 219.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 891 827.00 | 14 376.00 | 1 877 450.00 | 1 891 827.00 |
BX Customers and related accounts | 112 171.00 | | 112 171.00 | 112 171.00 |
BZ Other receivables | 1 945.00 | | 1 945.00 | 1 945.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 170 498.00 | | 170 498.00 | 170 498.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 286 161.00 | | 286 161.00 | 286 161.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 177 988.00 | 14 376.00 | 2 163 611.00 | 2 177 988.00 |
CU Other investments | 1 877 042.00 | | 1 877 042.00 | 1 877 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 900.00 | 306 900.00 | | 306 900.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 31 036.00 | 31 036.00 | | 31 036.00 |
DG Other reserves | 1 627 954.00 | 1 661 483.00 | | 1 627 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 475.00 | 91 277.00 | | -86 475.00 |
DL TOTAL (I) | 1 925 415.00 | 2 136 696.00 | | 1 925 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 294.00 | | | 88 294.00 |
DX Trade payables and related accounts | 10 512.00 | 11 508.00 | | 10 512.00 |
DY Tax and social security liabilities | 139 380.00 | 81 491.00 | | 139 380.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 238 195.00 | 92 999.00 | | 238 195.00 |
EE Grand total (I to V) | 2 163 611.00 | 2 229 696.00 | | 2 163 611.00 |
EG Accrued income and payables due within one year | 238 195.00 | 92 999.00 | | 238 195.00 |
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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 | 159 700.00 | | 159 700.00 | 159 700.00 |
FJ Net sales | 159 700.00 | | 159 700.00 | 159 700.00 |
FQ Other income | | | 172 653.00 | |
FR Total operating income (I) | | | 332 353.00 | |
FW Other purchases and external expenses | | | 51 679.00 | |
FX Taxes, duties, and similar payments | | | 6 524.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 85 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 296 204.00 | |
GG - OPERATING RESULT (I - II) | | | 36 149.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | 35.00 | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 122 622.00 | -57 278.00 | | 122 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 353.00 | 341 709.00 | | 832 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 828.00 | 250 432.00 | | 918 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 475.00 | 91 277.00 | | -86 475.00 |
HQ References: Real Estate Leasing | 13 512.00 | 13 512.00 | | 13 512.00 |
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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 | 1 891 827.00 | | 500 000.00 | 1 891 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 1 877 042.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 1 891 827.00 | |
IO DECREASES Total including other intangible assets | | | 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 566.00 | | | 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 219.00 | | | 14 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877 042.00 | | 500 000.00 | 1 877 042.00 |
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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 | 11 807.00 | 2 569.00 | | 11 807.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 241.00 | 2 569.00 | | 11 241.00 |
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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 | 10 512.00 | 10 512.00 | | 10 512.00 |
8D Social Security and Other Social Organizations | 21 304.00 | 21 304.00 | | 21 304.00 |
8E Income Taxes | 91 606.00 | 91 606.00 | | 91 606.00 |
UX Other trade receivables | 112 171.00 | 112 171.00 | | 112 171.00 |
VB VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VI Group and Associates | 88 302.00 | 88 302.00 | | 88 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 776.00 | 7 776.00 | | 7 776.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 662.00 | 115 662.00 | | 115 662.00 |
VW VAT | 18 694.00 | 18 694.00 | | 18 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 195.00 | 238 195.00 | | 238 195.00 |
