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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 66 187.00 | | 66 187.00 | 66 187.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 6 265.00 | | 6 265.00 | 6 265.00 |
CD Marketable securities | 242 447.00 | | 242 447.00 | 242 447.00 |
CF Cash and cash equivalents | 250 135.00 | | 250 135.00 | 250 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 512 847.00 | | 512 847.00 | 512 847.00 |
CO Grand total (0 to V) | 579 034.00 | | 579 034.00 | 579 034.00 |
CU Other investments | 66 187.00 | | 66 187.00 | 66 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144.00 | 1 144.00 | | 1 144.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 263 506.00 | | | 263 506.00 |
DH Retained earnings | | -981 982.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 951.00 | 1 245 488.00 | | 36 951.00 |
DL TOTAL (I) | 301 900.00 | 264 950.00 | | 301 900.00 |
DU Loans and Debts from Credit Institutions (3) | 66 931.00 | 99 637.00 | | 66 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578.00 | 2 468.00 | | 1 578.00 |
DX Trade payables and related accounts | 3 192.00 | 3 168.00 | | 3 192.00 |
DY Tax and social security liabilities | 82 752.00 | 126 884.00 | | 82 752.00 |
EA Other liabilities | 122 680.00 | 122 191.00 | | 122 680.00 |
EC TOTAL (IV) | 277 134.00 | 354 347.00 | | 277 134.00 |
EE Grand total (I to V) | 579 034.00 | 619 297.00 | | 579 034.00 |
EG Accrued income and payables due within one year | 243 791.00 | 288 069.00 | | 243 791.00 |
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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 | | | 140 000.00 | |
FJ Net sales | | | 140 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 140 010.00 | |
FW Other purchases and external expenses | | | 21 770.00 | |
FX Taxes, duties, and similar payments | | | 15 829.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 40 349.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 149 995.00 | |
GG - OPERATING RESULT (I - II) | | | -9 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 400.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 50 504.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 820 996.00 | | |
HD Total exceptional income (VII) | | 1 820 996.00 | | |
HF Exceptional expenses on capital transactions | | 491 065.00 | | |
HH Total exceptional expenses (VIII) | | 491 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 329 931.00 | | |
HK Income tax | 1 829.00 | 22 685.00 | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 513.00 | 1 879 596.00 | | 190 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 563.00 | 634 108.00 | | 153 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 951.00 | 1 245 488.00 | | 36 951.00 |
HP References: Equipment leasing | 13 792.00 | 1 106.00 | | 13 792.00 |
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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 | 66 187.00 | | | 66 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 187.00 | |
I4 DECREASES Grand Total | | | 66 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 187.00 | | | 66 187.00 |
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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
8D Social Security and Other Social Organizations | 82 752.00 | 82 752.00 | | 82 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 680.00 | 122 680.00 | | 122 680.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 66 931.00 | 33 588.00 | 33 343.00 | 66 931.00 |
VI Group and Associates | 1 578.00 | 1 578.00 | | 1 578.00 |
VK Loans repaid during the year | 32 532.00 | | | 32 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 265.00 | 6 265.00 | | 6 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 265.00 | 20 265.00 | | 20 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 134.00 | 243 791.00 | 33 343.00 | 277 134.00 |
