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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 | 6 823.00 | 2 322.00 | 4 502.00 | 6 823.00 |
BJ TOTAL (I) | 2 821 986.00 | 2 322.00 | 2 819 665.00 | 2 821 986.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 286.00 | | 24 286.00 | 24 286.00 |
CF Cash and cash equivalents | 661 829.00 | | 661 829.00 | 661 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 686 115.00 | | 686 115.00 | 686 115.00 |
CO Grand total (0 to V) | 3 508 101.00 | 2 322.00 | 3 505 780.00 | 3 508 101.00 |
CU Other investments | 2 815 163.00 | | 2 815 163.00 | 2 815 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 630 046.00 | 713 384.00 | | 2 630 046.00 |
DD Legal reserve (1) | 887.00 | 887.00 | | 887.00 |
DG Other reserves | 16 849.00 | 16 849.00 | | 16 849.00 |
DH Retained earnings | -43 196.00 | | | -43 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 165.00 | -43 196.00 | | 822 165.00 |
DL TOTAL (I) | 3 426 751.00 | 687 924.00 | | 3 426 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 547.00 | 65 000.00 | | 42 547.00 |
DX Trade payables and related accounts | 3 869.00 | 3 021.00 | | 3 869.00 |
DY Tax and social security liabilities | 32 613.00 | 65 666.00 | | 32 613.00 |
EC TOTAL (IV) | 79 029.00 | 133 687.00 | | 79 029.00 |
EE Grand total (I to V) | 3 505 780.00 | 821 611.00 | | 3 505 780.00 |
EG Accrued income and payables due within one year | 79 029.00 | 133 687.00 | | 79 029.00 |
EI Including equity loans | 42 547.00 | | | 42 547.00 |
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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 | 302 657.00 | | 302 657.00 | 302 657.00 |
FJ Net sales | 302 657.00 | | 302 657.00 | 302 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 138.00 | |
FW Other purchases and external expenses | | | 78 868.00 | |
FX Taxes, duties, and similar payments | | | 32 349.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 59 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 352 685.00 | |
GG - OPERATING RESULT (I - II) | | | -49 547.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 087 236.00 | | | 2 087 236.00 |
HD Total exceptional income (VII) | 2 087 236.00 | | | 2 087 236.00 |
HE Exceptional expenses on management operations | 18 000.00 | 35.00 | | 18 000.00 |
HF Exceptional expenses on capital transactions | 1 192 026.00 | | | 1 192 026.00 |
HH Total exceptional expenses (VIII) | 1 210 026.00 | 35.00 | | 1 210 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877 209.00 | -35.00 | | 877 209.00 |
HK Income tax | 5 497.00 | | | 5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 374.00 | 260 805.00 | | 2 390 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 208.00 | 304 001.00 | | 1 568 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 165.00 | -43 196.00 | | 822 165.00 |
HP References: Equipment leasing | 35 040.00 | 43 560.00 | | 35 040.00 |
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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 | 713 556.00 | | 3 300 456.00 | 713 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 192 026.00 | 2 815 163.00 | |
I4 DECREASES Grand Total | | 1 192 026.00 | 2 821 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172.00 | | 5 651.00 | 1 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 384.00 | | 3 294 805.00 | 712 384.00 |
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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 | 3 869.00 | 3 869.00 | | 3 869.00 |
8D Social Security and Other Social Organizations | 32 613.00 | 32 613.00 | | 32 613.00 |
VI Group and Associates | 42 547.00 | 42 547.00 | | 42 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 286.00 | 24 286.00 | | 24 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 286.00 | 24 286.00 | | 24 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 029.00 | 79 029.00 | | 79 029.00 |
