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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 540 323.00 | | 2 540 323.00 | 2 540 323.00 |
BX Customers and related accounts | 90 840.00 | | 90 840.00 | 90 840.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 77 727.00 | | 77 727.00 | 77 727.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 168 600.00 | | 168 600.00 | 168 600.00 |
CO Grand total (0 to V) | 2 708 923.00 | | 2 708 923.00 | 2 708 923.00 |
CU Other investments | 2 540 323.00 | | 2 540 323.00 | 2 540 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 82 350.00 | | | 82 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 432 690.00 | 82 450.00 | | 2 432 690.00 |
DL TOTAL (I) | 2 516 140.00 | 83 450.00 | | 2 516 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 100.00 | 151 100.00 | | 151 100.00 |
DX Trade payables and related accounts | 183.00 | 140.00 | | 183.00 |
DY Tax and social security liabilities | 41 500.00 | 52 041.00 | | 41 500.00 |
EC TOTAL (IV) | 192 783.00 | 203 281.00 | | 192 783.00 |
EE Grand total (I to V) | 2 708 923.00 | 286 731.00 | | 2 708 923.00 |
EG Accrued income and payables due within one year | 192 783.00 | 203 281.00 | | 192 783.00 |
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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 | 271 214.00 | | 271 214.00 | 271 214.00 |
FJ Net sales | 271 214.00 | | 271 214.00 | 271 214.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 008.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 278 224.00 | |
FW Other purchases and external expenses | | | 2 283.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 62 885.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 202 056.00 | |
GG - OPERATING RESULT (I - II) | | | 76 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 008.00 | 12 847.00 | | 7 008.00 |
HB Exceptional income from capital transactions | 3 389 104.00 | | | 3 389 104.00 |
HD Total exceptional income (VII) | 3 389 104.00 | | | 3 389 104.00 |
HF Exceptional expenses on capital transactions | 1 016 781.00 | | | 1 016 781.00 |
HH Total exceptional expenses (VIII) | 1 016 781.00 | | | 1 016 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 372 323.00 | | | 2 372 323.00 |
HK Income tax | 15 801.00 | 18 968.00 | | 15 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 667 328.00 | 518 501.00 | | 3 667 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 638.00 | 436 051.00 | | 1 234 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 432 690.00 | 82 450.00 | | 2 432 690.00 |
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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 | 168 000.00 | | 3 389 104.00 | 168 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 016 781.00 | 2 540 323.00 | |
I4 DECREASES Grand Total | | 1 016 781.00 | 2 540 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 000.00 | | 3 389 104.00 | 168 000.00 |
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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 | 183.00 | 183.00 | | 183.00 |
8D Social Security and Other Social Organizations | 13 420.00 | 13 420.00 | | 13 420.00 |
8E Income Taxes | 6 008.00 | 6 008.00 | | 6 008.00 |
UX Other trade receivables | 90 840.00 | 90 840.00 | | 90 840.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 151 100.00 | 151 100.00 | | 151 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 873.00 | 90 873.00 | | 90 873.00 |
VW VAT | 18 475.00 | 18 475.00 | | 18 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 783.00 | 192 783.00 | | 192 783.00 |
