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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 | | | 6.00 | |
AH Goodwill | | | 6.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 2 702 020.00 | | 2 702 020.00 | 2 702 020.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 792 332.00 | | 792 332.00 | 792 332.00 |
CH Prepaid expenses | 13 296.00 | | 13 296.00 | 13 296.00 |
CJ TOTAL (II) | 3 757 648.00 | | 3 757 648.00 | 3 757 648.00 |
CO Grand total (0 to V) | 3 757 663.00 | | 3 757 663.00 | 3 757 663.00 |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 39 600.00 | | 100 000.00 |
DH Retained earnings | 330 278.00 | 142 700.00 | | 330 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406 816.00 | 347 978.00 | | 1 406 816.00 |
DL TOTAL (I) | 2 837 094.00 | 1 530 278.00 | | 2 837 094.00 |
DU Loans and Debts from Credit Institutions (3) | 585 995.00 | 726 919.00 | | 585 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 188.00 | 88 717.00 | | 289 188.00 |
DX Trade payables and related accounts | 23 480.00 | 1 102.00 | | 23 480.00 |
DY Tax and social security liabilities | 21 906.00 | 8 884.00 | | 21 906.00 |
EA Other liabilities | | 2 962.00 | | |
EC TOTAL (IV) | 920 569.00 | 828 585.00 | | 920 569.00 |
EE Grand total (I to V) | 3 757 663.00 | 2 358 863.00 | | 3 757 663.00 |
EG Accrued income and payables due within one year | 920 569.00 | 249 488.00 | | 920 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FR Total operating income (I) | | | 260 000.00 | |
FW Other purchases and external expenses | | | 43 105.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 342 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 386 408.00 | |
GG - OPERATING RESULT (I - II) | | | -126 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 000.00 | |
GP Total financial income (V) | | | 1 050 000.00 | |
GR Interest and similar expenses | | | 15 522.00 | |
GU Total financial expenses (VI) | | | 15 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 034 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700 000.00 | | | 2 700 000.00 |
HD Total exceptional income (VII) | 2 700 000.00 | | | 2 700 000.00 |
HE Exceptional expenses on management operations | 1 254.00 | | | 1 254.00 |
HF Exceptional expenses on capital transactions | 2 200 000.00 | | | 2 200 000.00 |
HH Total exceptional expenses (VIII) | 2 201 254.00 | | | 2 201 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498 746.00 | | | 498 746.00 |
HK Income tax | | 2 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 010 000.00 | 587 532.00 | | 4 010 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 184.00 | 239 554.00 | | 2 603 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406 816.00 | 347 978.00 | | 1 406 816.00 |
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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 | 2 200 015.00 | | | 2 200 015.00 |
I3 DECREASES Total Financial Fixed Assets | 2 200 000.00 | 15.00 | | 2 200 000.00 |
I4 DECREASES Grand Total | 2 200 000.00 | 15.00 | | 2 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200 015.00 | | | 2 200 015.00 |
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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 | 23 479.00 | 23 479.00 | | 23 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | | | 2.00 |
VB VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VH Loans with a maturity of more than one year at origin | 585 995.00 | 585 995.00 | | 585 995.00 |
VI Group and Associates | 289 188.00 | 289 188.00 | | 289 188.00 |
VK Loans repaid during the year | 141 560.00 | | | 141 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
VS Prepaid expenses | 13 296.00 | 13 296.00 | | 13 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 316.00 | 2 715 316.00 | | 2 715 316.00 |
VW VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 569.00 | 920 569.00 | | 920 569.00 |
