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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 | 600.00 | 133.00 | 467.00 | 600.00 |
BH Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BJ TOTAL (I) | 99 064.00 | 133.00 | 98 931.00 | 99 064.00 |
BZ Other receivables | 632 188.00 | | 632 188.00 | 632 188.00 |
CF Cash and cash equivalents | 901 347.00 | | 901 347.00 | 901 347.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 1 533 950.00 | | 1 533 950.00 | 1 533 950.00 |
CO Grand total (0 to V) | 1 633 013.00 | 133.00 | 1 632 880.00 | 1 633 013.00 |
CU Other investments | 95 400.00 | | 95 400.00 | 95 400.00 |
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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 | 19 662.00 | | 100 000.00 |
DG Other reserves | 301 579.00 | | | 301 579.00 |
DH Retained earnings | | 533 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 106.00 | 48 410.00 | | 200 106.00 |
DL TOTAL (I) | 1 601 685.00 | 1 601 579.00 | | 1 601 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 20 291.00 | 2 703.00 | | 20 291.00 |
DY Tax and social security liabilities | 6 282.00 | 17 758.00 | | 6 282.00 |
EA Other liabilities | 4 600.00 | 4 400.00 | | 4 600.00 |
EC TOTAL (IV) | 31 195.00 | 24 884.00 | | 31 195.00 |
EE Grand total (I to V) | 1 632 880.00 | 1 626 464.00 | | 1 632 880.00 |
EG Accrued income and payables due within one year | 31 195.00 | 24 884.00 | | 31 195.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 167 986.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 27 900.00 | |
FZ Social Security Contributions | | | 12 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 074.00 | |
GG - OPERATING RESULT (I - II) | | | -60 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 925.00 | |
GP Total financial income (V) | | | 235 925.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 667.00 | | | 26 667.00 |
HD Total exceptional income (VII) | 26 667.00 | | | 26 667.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | 45.00 | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 622.00 | -45.00 | | 24 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 592.00 | 300 189.00 | | 412 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 486.00 | 251 779.00 | | 212 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 106.00 | 48 410.00 | | 200 106.00 |
HP References: Equipment leasing | 19 172.00 | 19 202.00 | | 19 172.00 |
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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 | 100 424.00 | | 640.00 | 100 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 98 464.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 99 064.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 424.00 | | 40.00 | 100 424.00 |
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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 | | 133.00 | | |
PE DEPRECIATION Total including other intangible assets | | 133.00 | | |
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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 | 20 291.00 | 20 291.00 | | 20 291.00 |
8D Social Security and Other Social Organizations | 2 878.00 | 2 878.00 | | 2 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
VB VAT | 8 433.00 | 8 433.00 | | 8 433.00 |
VC Group and associates | 604 296.00 | 604 296.00 | | 604 296.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 13 114.00 | 13 114.00 | | 13 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 345.00 | 6 345.00 | | 6 345.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 667.00 | 632 603.00 | 3 064.00 | 635 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 195.00 | 31 195.00 | | 31 195.00 |
