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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) | 1 289 457.00 | | 1 289 457.00 | 1 289 457.00 |
BX Customers and related accounts | 151 683.00 | | 151 683.00 | 151 683.00 |
BZ Other receivables | 155 103.00 | | 155 103.00 | 155 103.00 |
CF Cash and cash equivalents | 614 838.00 | | 614 838.00 | 614 838.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 923 496.00 | | 923 496.00 | 923 496.00 |
CO Grand total (0 to V) | 2 212 953.00 | | 2 212 953.00 | 2 212 953.00 |
CU Other investments | 1 289 457.00 | | 1 289 457.00 | 1 289 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 949 213.00 | | | 1 949 213.00 |
DH Retained earnings | 44 582.00 | | | 44 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 222.00 | | | 20 222.00 |
DL TOTAL (I) | 2 102 019.00 | | | 2 102 019.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 45 314.00 | | | 45 314.00 |
DY Tax and social security liabilities | 65 606.00 | | | 65 606.00 |
EC TOTAL (IV) | 110 934.00 | | | 110 934.00 |
EE Grand total (I to V) | 2 212 953.00 | | | 2 212 953.00 |
EG Accrued income and payables due within one year | 110 934.00 | | | 110 934.00 |
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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 | 36 587.00 | | 36 587.00 | 36 587.00 |
FJ Net sales | 36 587.00 | | 36 587.00 | 36 587.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 36 591.00 | |
FW Other purchases and external expenses | | | 40 213.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
GF Total Operating Expenses (II) | | | 40 764.00 | |
GG - OPERATING RESULT (I - II) | | | -4 173.00 | |
GL Other interest and similar income | | | 54 945.00 | |
GP Total financial income (V) | | | 54 945.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 804.00 | | | 29 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 536.00 | | | 91 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 314.00 | | | 71 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 222.00 | | | 20 222.00 |
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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 | 1 289 552.00 | | | 1 289 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 1 289 457.00 | |
I4 DECREASES Grand Total | | 95.00 | 1 289 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 552.00 | | | 1 289 552.00 |
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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 | 45 314.00 | 45 314.00 | | 45 314.00 |
8E Income Taxes | 21 603.00 | 21 603.00 | | 21 603.00 |
UX Other trade receivables | 151 683.00 | 151 683.00 | | 151 683.00 |
VB VAT | 16 439.00 | 16 439.00 | | 16 439.00 |
VC Group and associates | 598.00 | 598.00 | | 598.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 066.00 | 138 066.00 | | 138 066.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 657.00 | 308 657.00 | | 308 657.00 |
VW VAT | 43 452.00 | 43 452.00 | | 43 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 934.00 | 110 934.00 | | 110 934.00 |
