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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 | 37 326.00 | 6 491.00 | 30 835.00 | 37 326.00 |
BJ TOTAL (I) | 705 876.00 | 6 491.00 | 699 385.00 | 705 876.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 014 275.00 | | 1 014 275.00 | 1 014 275.00 |
CF Cash and cash equivalents | 8 791.00 | | 8 791.00 | 8 791.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 1 030 672.00 | | 1 030 672.00 | 1 030 672.00 |
CO Grand total (0 to V) | 1 736 548.00 | 6 491.00 | 1 730 057.00 | 1 736 548.00 |
CU Other investments | 668 550.00 | | 668 550.00 | 668 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 3 557.00 | 3 557.00 | | 3 557.00 |
DH Retained earnings | -179 568.00 | -127 611.00 | | -179 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 298.00 | -51 957.00 | | 129 298.00 |
DL TOTAL (I) | 603 287.00 | 473 988.00 | | 603 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 334.00 | 23 284.00 | | 26 334.00 |
DX Trade payables and related accounts | 2 576.00 | 1 705.00 | | 2 576.00 |
DY Tax and social security liabilities | 12 577.00 | 19 658.00 | | 12 577.00 |
EA Other liabilities | 1 085 284.00 | 884 177.00 | | 1 085 284.00 |
EC TOTAL (IV) | 1 126 771.00 | 928 825.00 | | 1 126 771.00 |
EE Grand total (I to V) | 1 730 057.00 | 1 402 813.00 | | 1 730 057.00 |
EG Accrued income and payables due within one year | 1 126 771.00 | 928 825.00 | | 1 126 771.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 897.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 898.00 | |
FW Other purchases and external expenses | | | 17 154.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 105 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 910.00 | |
GG - OPERATING RESULT (I - II) | | | 137 988.00 | |
GL Other interest and similar income | | | 10 161.00 | |
GP Total financial income (V) | | | 10 161.00 | |
GR Interest and similar expenses | | | 18 626.00 | |
GU Total financial expenses (VI) | | | 18 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 059.00 | 213 668.00 | | 278 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 760.00 | 265 625.00 | | 148 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 298.00 | -51 957.00 | | 129 298.00 |
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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 | 666 000.00 | | 39 876.00 | 666 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 550.00 | |
I4 DECREASES Grand Total | | | 705 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 000.00 | | 2 550.00 | 666 000.00 |
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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
8C Staff and Related Accounts | 5 301.00 | 5 301.00 | | 5 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085 284.00 | 1 085 284.00 | | 1 085 284.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 26 334.00 | 26 334.00 | | 26 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013 968.00 | 1 013 968.00 | | 1 013 968.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 881.00 | 1 021 881.00 | | 1 021 881.00 |
VW VAT | 7 267.00 | 7 267.00 | | 7 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 771.00 | 1 126 771.00 | | 1 126 771.00 |
