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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 8.00 | |
AL Advances and down payments on intangible assets. | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 50 072.00 | 19 000.00 | 31 073.00 | 50 072.00 |
BB Receivables related to investments | 304 858.00 | | 304 858.00 | 304 858.00 |
BJ TOTAL (I) | 5 355 030.00 | 19 000.00 | 5 336 030.00 | 5 355 030.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 2 121 534.00 | | 2 121 534.00 | 2 121 534.00 |
CF Cash and cash equivalents | 617 588.00 | | 617 588.00 | 617 588.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 2 794 570.00 | | 2 794 570.00 | 2 794 570.00 |
CO Grand total (0 to V) | 8 149 599.00 | 19 000.00 | 8 130 600.00 | 8 149 599.00 |
CU Other investments | 5 000 100.00 | | 5 000 100.00 | 5 000 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DD Legal reserve (1) | 43 178.00 | 41 829.00 | | 43 178.00 |
DG Other reserves | 375.00 | 2 744.00 | | 375.00 |
DH Retained earnings | | -419 947.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 286.00 | 446 928.00 | | 408 286.00 |
DL TOTAL (I) | 8 051 839.00 | 7 671 553.00 | | 8 051 839.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 21.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 344.00 | 52 385.00 | | 35 344.00 |
DX Trade payables and related accounts | 3 576.00 | 8 664.00 | | 3 576.00 |
DY Tax and social security liabilities | 37 034.00 | 5 758.00 | | 37 034.00 |
EA Other liabilities | 2 780.00 | 5 498.00 | | 2 780.00 |
EC TOTAL (IV) | 78 761.00 | 72 326.00 | | 78 761.00 |
EE Grand total (I to V) | 8 130 600.00 | 7 743 879.00 | | 8 130 600.00 |
EG Accrued income and payables due within one year | 78 761.00 | 72 326.00 | | 78 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 21.00 | | 27.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 466.00 | |
FX Taxes, duties, and similar payments | | | 7 639.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 48 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 324.00 | |
GG - OPERATING RESULT (I - II) | | | -1 324.00 | |
GL Other interest and similar income | | | 409 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 409 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 210.00 | 43 026.00 | | 48 210.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 1 238.00 | 36 020.00 | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | 36 020.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 262.00 | -36 020.00 | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 500.00 | 1 182 572.00 | | 579 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 214.00 | 735 644.00 | | 171 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 286.00 | 446 928.00 | | 408 286.00 |
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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 | 5 358 130.00 | | | 5 358 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 304 958.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 5 355 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 50 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 172.00 | | | 53 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 304 958.00 | | | 5 304 958.00 |
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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 | 15 852.00 | 5 009.00 | 1 862.00 | 15 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 852.00 | 5 009.00 | 1 862.00 | 15 852.00 |
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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
8D Social Security and Other Social Organizations | 30 779.00 | 30 779.00 | | 30 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
UL Receivables related to investments | 304 858.00 | | 304 858.00 | 304 858.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 35 344.00 | 35 344.00 | | 35 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120 938.00 | 2 120 938.00 | | 2 120 938.00 |
VS Prepaid expenses | 5 048.00 | 5 048.00 | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 481 840.00 | 2 176 982.00 | 304 858.00 | 2 481 840.00 |
VW VAT | 6 100.00 | 6 100.00 | | 6 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 761.00 | 78 761.00 | | 78 761.00 |
