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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 660 012.00 | | 660 012.00 | 660 012.00 |
BJ TOTAL (I) | 660 012.00 | | 660 012.00 | 660 012.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 756.00 | | 15 756.00 | 15 756.00 |
CF Cash and cash equivalents | 4 835 275.00 | | 4 835 275.00 | 4 835 275.00 |
CJ TOTAL (II) | 4 851 031.00 | | 4 851 031.00 | 4 851 031.00 |
CO Grand total (0 to V) | 5 511 043.00 | | 5 511 043.00 | 5 511 043.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 482 000.00 | 3 482 000.00 | | 3 482 000.00 |
DD Legal reserve (1) | 149 203.00 | 141 194.00 | | 149 203.00 |
DH Retained earnings | 348 595.00 | 436 700.00 | | 348 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451 961.00 | 160 162.00 | | 1 451 961.00 |
DL TOTAL (I) | 5 431 759.00 | 4 220 056.00 | | 5 431 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 004.00 | | |
DX Trade payables and related accounts | 3 132.00 | 3 012.00 | | 3 132.00 |
DY Tax and social security liabilities | 76 152.00 | 78 349.00 | | 76 152.00 |
EC TOTAL (IV) | 79 284.00 | 122 365.00 | | 79 284.00 |
EE Grand total (I to V) | 5 511 043.00 | 4 342 420.00 | | 5 511 043.00 |
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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
FJ Net sales | 159 000.00 | | 159 000.00 | 159 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 000.00 | |
FW Other purchases and external expenses | | | 142 373.00 | |
FX Taxes, duties, and similar payments | | | 17 266.00 | |
FY Salaries and Wages | | | 96 749.00 | |
FZ Social Security Contributions | | | 41 103.00 | |
GF Total Operating Expenses (II) | | | 297 492.00 | |
GG - OPERATING RESULT (I - II) | | | -138 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 084.00 | | |
HB Exceptional income from capital transactions | 5 598 083.00 | | | 5 598 083.00 |
HD Total exceptional income (VII) | 5 598 083.00 | 3 084.00 | | 5 598 083.00 |
HE Exceptional expenses on management operations | | 1 438.00 | | |
HF Exceptional expenses on capital transactions | 3 995 200.00 | | | 3 995 200.00 |
HH Total exceptional expenses (VIII) | 3 995 200.00 | 1 438.00 | | 3 995 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 602 883.00 | 1 646.00 | | 1 602 883.00 |
HK Income tax | 12 430.00 | 3 305.00 | | 12 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 757 083.00 | 512 570.00 | | 5 757 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 305 122.00 | 352 408.00 | | 4 305 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451 961.00 | 160 162.00 | | 1 451 961.00 |
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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 | 4 030 020.00 | | 660 012.00 | 4 030 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 995 200.00 | 660 012.00 | |
I4 DECREASES Grand Total | | 4 030 020.00 | 660 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 820.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 820.00 | | | 34 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995 200.00 | | 660 012.00 | 3 995 200.00 |
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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 | 34 820.00 | | 34 820.00 | 34 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 820.00 | | 34 820.00 | 34 820.00 |
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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 | 3 132.00 | 3 132.00 | | 3 132.00 |
8D Social Security and Other Social Organizations | 63 722.00 | 63 722.00 | | 63 722.00 |
8E Income Taxes | 12 430.00 | 12 430.00 | | 12 430.00 |
UT Other financial assets | 660 012.00 | | 660 012.00 | 660 012.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 183.00 | 15 183.00 | | 15 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 768.00 | 15 756.00 | 660 012.00 | 675 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 284.00 | 79 284.00 | | 79 284.00 |
