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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 635 886.00 | | 635 886.00 | 635 886.00 |
BJ TOTAL (I) | 3 160 926.00 | | 3 160 926.00 | 3 160 926.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 17 717.00 | | 17 717.00 | 17 717.00 |
CF Cash and cash equivalents | 101 511.00 | | 101 511.00 | 101 511.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 339 278.00 | | 339 278.00 | 339 278.00 |
CO Grand total (0 to V) | 3 500 204.00 | | 3 500 204.00 | 3 500 204.00 |
CU Other investments | 2 525 040.00 | | 2 525 040.00 | 2 525 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 268 000.00 | 91 000.00 | | 268 000.00 |
DH Retained earnings | 218.00 | 575.00 | | 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 173.00 | 176 644.00 | | 151 173.00 |
DL TOTAL (I) | 3 169 391.00 | 3 018 218.00 | | 3 169 391.00 |
DX Trade payables and related accounts | 121 871.00 | 64 553.00 | | 121 871.00 |
DY Tax and social security liabilities | 71 815.00 | 90 845.00 | | 71 815.00 |
DZ Fixed asset liabilities and related accounts | | 70.00 | | |
EA Other liabilities | 137 127.00 | 33 600.00 | | 137 127.00 |
EC TOTAL (IV) | 330 813.00 | 189 068.00 | | 330 813.00 |
EE Grand total (I to V) | 3 500 204.00 | 3 207 286.00 | | 3 500 204.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 865.00 | |
FW Other purchases and external expenses | | | 47 061.00 | |
FX Taxes, duties, and similar payments | | | 24 705.00 | |
FY Salaries and Wages | | | 187 164.00 | |
FZ Social Security Contributions | | | 66 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 325 682.00 | |
GG - OPERATING RESULT (I - II) | | | 45 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 460.00 | |
GP Total financial income (V) | | | 106 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 325.00 | 472 799.00 | | 477 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 152.00 | 296 155.00 | | 326 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 173.00 | 176 644.00 | | 151 173.00 |
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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 | 2 816 121.00 | | 486 322.00 | 2 816 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 517.00 | 3 160 926.00 | |
I4 DECREASES Grand Total | | 141 517.00 | 3 160 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 816 121.00 | | 486 322.00 | 2 816 121.00 |
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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 | 121 871.00 | 121 871.00 | | 121 871.00 |
8D Social Security and Other Social Organizations | 23 564.00 | 23 564.00 | | 23 564.00 |
8E Income Taxes | 470.00 | 470.00 | | 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 127.00 | 137 127.00 | | 137 127.00 |
UL Receivables related to investments | 635 886.00 | | 635 886.00 | 635 886.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VB VAT | 17 717.00 | 17 717.00 | | 17 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | 4 050.00 | 4 050.00 | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 653.00 | 237 767.00 | 635 886.00 | 873 653.00 |
VW VAT | 46 195.00 | 46 195.00 | | 46 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 813.00 | 330 813.00 | | 330 813.00 |
