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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 | 9 949.00 | 1 594.00 | 8 354.00 | 9 949.00 |
BJ TOTAL (I) | 609 949.00 | 1 594.00 | 608 354.00 | 609 949.00 |
BX Customers and related accounts | 39 786.00 | | 39 786.00 | 39 786.00 |
BZ Other receivables | 1 402.00 | | 1 402.00 | 1 402.00 |
CD Marketable securities | 450 035.00 | | 450 035.00 | 450 035.00 |
CF Cash and cash equivalents | 238 382.00 | | 238 382.00 | 238 382.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 730 777.00 | | 730 777.00 | 730 777.00 |
CO Grand total (0 to V) | 1 340 726.00 | 1 594.00 | 1 339 131.00 | 1 340 726.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 345.00 | | | 11 345.00 |
DL TOTAL (I) | 1 031 345.00 | | | 1 031 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 6 638.00 | | | 6 638.00 |
DZ Fixed asset liabilities and related accounts | 33 542.00 | | | 33 542.00 |
EB Prepaid income (2) | 17 605.00 | | | 17 605.00 |
EC TOTAL (IV) | 307 786.00 | | | 307 786.00 |
EE Grand total (I to V) | 1 339 131.00 | | | 1 339 131.00 |
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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 | 132 895.00 | | 132 895.00 | 132 895.00 |
FJ Net sales | 132 895.00 | | 132 895.00 | 132 895.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 900.00 | |
FW Other purchases and external expenses | | | 22 488.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 65 500.00 | |
FZ Social Security Contributions | | | 27 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 119 012.00 | |
GG - OPERATING RESULT (I - II) | | | 13 888.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 019 000.00 | | | 1 019 000.00 |
HD Total exceptional income (VII) | 1 019 000.00 | | | 1 019 000.00 |
HF Exceptional expenses on capital transactions | 1 019 000.00 | | | 1 019 000.00 |
HH Total exceptional expenses (VIII) | 1 019 000.00 | | | 1 019 000.00 |
HK Income tax | 2 052.00 | | | 2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 318.00 | | | 1 152 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 973.00 | | | 1 140 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 345.00 | | | 11 345.00 |
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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 | | | 1 628 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 619 000.00 | |
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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 | | 1 594.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 594.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 6 638.00 | 6 638.00 | | 6 638.00 |
8C Staff and Related Accounts | 10 115.00 | 10 115.00 | | 10 115.00 |
8D Social Security and Other Social Organizations | 11 315.00 | 11 315.00 | | 11 315.00 |
8E Income Taxes | 2 052.00 | 2 052.00 | | 2 052.00 |
8L Deferred income | 17 605.00 | 17 605.00 | | 17 605.00 |
UX Other trade receivables | 39 786.00 | 39 786.00 | | 39 786.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 360.00 | 42 360.00 | | 42 360.00 |
VW VAT | 7 501.00 | 7 501.00 | | 7 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 786.00 | 307 786.00 | | 307 786.00 |
