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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 | 4 185.00 | 3 434.00 | 751.00 | 4 185.00 |
BJ TOTAL (I) | 2 555 704.00 | 3 434.00 | 2 552 270.00 | 2 555 704.00 |
BX Customers and related accounts | 119 706.00 | | 119 706.00 | 119 706.00 |
BZ Other receivables | 70 633.00 | | 70 633.00 | 70 633.00 |
CF Cash and cash equivalents | 973 541.00 | | 973 541.00 | 973 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 163 880.00 | | 1 163 880.00 | 1 163 880.00 |
CO Grand total (0 to V) | 3 719 585.00 | 3 434.00 | 3 716 150.00 | 3 719 585.00 |
CU Other investments | 2 551 519.00 | | 2 551 519.00 | 2 551 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 021 638.00 | 2 451 147.00 | | 3 021 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 869.00 | 585 492.00 | | 15 869.00 |
DL TOTAL (I) | 3 587 508.00 | 3 586 638.00 | | 3 587 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 378.00 | 9 505.00 | | 9 378.00 |
DX Trade payables and related accounts | 23 780.00 | 8 000.00 | | 23 780.00 |
DY Tax and social security liabilities | 95 485.00 | 64 277.00 | | 95 485.00 |
EA Other liabilities | | 15 207.00 | | |
EC TOTAL (IV) | 128 643.00 | 96 989.00 | | 128 643.00 |
EE Grand total (I to V) | 3 716 150.00 | 3 683 628.00 | | 3 716 150.00 |
EI Including equity loans | 9 378.00 | | | 9 378.00 |
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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 | 202 715.00 | | 202 715.00 | 202 715.00 |
FJ Net sales | 202 715.00 | | 202 715.00 | 202 715.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 202 721.00 | |
FW Other purchases and external expenses | | | 82 668.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 72 200.00 | |
FZ Social Security Contributions | | | 27 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 184 051.00 | |
GG - OPERATING RESULT (I - II) | | | 18 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 544 284.00 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 844 284.00 | | |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 300 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 544 284.00 | | |
HK Income tax | 2 801.00 | 34 900.00 | | 2 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 721.00 | 1 085 993.00 | | 202 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 852.00 | 500 502.00 | | 186 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 869.00 | 585 492.00 | | 15 869.00 |
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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 | 2 554 473.00 | | 1 231.00 | 2 554 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 551 519.00 | |
I4 DECREASES Grand Total | | | 2 555 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 154.00 | | 1 031.00 | 3 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551 319.00 | | 200.00 | 2 551 319.00 |
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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 | 2 980.00 | 455.00 | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 980.00 | 455.00 | | 2 980.00 |
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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 | 23 780.00 | 23 780.00 | | 23 780.00 |
8D Social Security and Other Social Organizations | 54 942.00 | 54 942.00 | | 54 942.00 |
UX Other trade receivables | 119 706.00 | 119 706.00 | | 119 706.00 |
VB VAT | 9 278.00 | 9 278.00 | | 9 278.00 |
VC Group and associates | 39 137.00 | 39 137.00 | | 39 137.00 |
VI Group and Associates | 9 378.00 | 9 378.00 | | 9 378.00 |
VM Income taxes | 22 219.00 | 22 219.00 | | 22 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 339.00 | 190 339.00 | | 190 339.00 |
VW VAT | 40 543.00 | 40 543.00 | | 40 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 643.00 | 128 643.00 | | 128 643.00 |
