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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
BJ TOTAL (I) | 1 446 110.00 | 6 500.00 | 1 439 610.00 | 1 446 110.00 |
BX Customers and related accounts | 9 920.00 | | 9 920.00 | 9 920.00 |
BZ Other receivables | 866 664.00 | | 866 664.00 | 866 664.00 |
CF Cash and cash equivalents | 40 244.00 | | 40 244.00 | 40 244.00 |
CJ TOTAL (II) | 916 828.00 | | 916 828.00 | 916 828.00 |
CO Grand total (0 to V) | 2 362 938.00 | 6 500.00 | 2 356 438.00 | 2 362 938.00 |
CU Other investments | 1 439 610.00 | | 1 439 610.00 | 1 439 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DD Legal reserve (1) | 13 900.00 | 8 940.00 | | 13 900.00 |
DG Other reserves | 2 040.00 | 975.00 | | 2 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 062.00 | 136 685.00 | | 342 062.00 |
DL TOTAL (I) | 1 748 002.00 | 1 536 600.00 | | 1 748 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 386.00 | 311 430.00 | | 543 386.00 |
DX Trade payables and related accounts | 1 200.00 | 1 807.00 | | 1 200.00 |
DY Tax and social security liabilities | 63 850.00 | 20 009.00 | | 63 850.00 |
EC TOTAL (IV) | 608 436.00 | 333 246.00 | | 608 436.00 |
EE Grand total (I to V) | 2 356 438.00 | 1 869 846.00 | | 2 356 438.00 |
EG Accrued income and payables due within one year | | 333 246.00 | | |
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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 | 245 277.00 | | 245 277.00 | 245 277.00 |
FJ Net sales | 245 277.00 | | 245 277.00 | 245 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 517.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 794.00 | |
FW Other purchases and external expenses | | | 61 543.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
FY Salaries and Wages | | | 212 521.00 | |
FZ Social Security Contributions | | | 1 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 281 810.00 | |
GG - OPERATING RESULT (I - II) | | | -27 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 100.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 369 512.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 665.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 665.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -665.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 307.00 | 453 911.00 | | 624 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 245.00 | 317 226.00 | | 282 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 062.00 | 136 685.00 | | 342 062.00 |
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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 | 1 413 355.00 | | 32 755.00 | 1 413 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 439 610.00 | |
I4 DECREASES Grand Total | | | 1 446 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 855.00 | | 32 755.00 | 1 406 855.00 |
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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 | 4 489.00 | 2 011.00 | | 4 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 489.00 | 2 011.00 | | 4 489.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 53 221.00 | 53 221.00 | | 53 221.00 |
UX Other trade receivables | 9 920.00 | 9 920.00 | | 9 920.00 |
VB VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VC Group and associates | 865 201.00 | 865 201.00 | | 865 201.00 |
VI Group and Associates | 543 386.00 | 543 386.00 | | 543 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 584.00 | 876 584.00 | | 876 584.00 |
VW VAT | 10 629.00 | 10 629.00 | | 10 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 436.00 | 608 436.00 | | 608 436.00 |
