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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) | | | | |
BZ Other receivables | 8 278.00 | | 8 278.00 | 8 278.00 |
CF Cash and cash equivalents | 5 269 433.00 | | 5 269 433.00 | 5 269 433.00 |
CJ TOTAL (II) | 5 277 711.00 | | 5 277 711.00 | 5 277 711.00 |
CO Grand total (0 to V) | 5 277 711.00 | | 5 277 711.00 | 5 277 711.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 49 600.00 | 49 600.00 | | 49 600.00 |
DH Retained earnings | 830 510.00 | 794 234.00 | | 830 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 808 422.00 | 36 276.00 | | 3 808 422.00 |
DL TOTAL (I) | 5 184 532.00 | 1 376 110.00 | | 5 184 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 527 059.00 | | |
DX Trade payables and related accounts | 23 400.00 | 8 040.00 | | 23 400.00 |
DY Tax and social security liabilities | 69 779.00 | 840.00 | | 69 779.00 |
EC TOTAL (IV) | 93 179.00 | 536 411.00 | | 93 179.00 |
EE Grand total (I to V) | 5 277 711.00 | 1 912 520.00 | | 5 277 711.00 |
EG Accrued income and payables due within one year | 93 179.00 | 536 411.00 | | 93 179.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 135 322.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 999.00 | |
GG - OPERATING RESULT (I - II) | | | -127 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 170 560.00 | |
GP Total financial income (V) | | | 1 170 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 170 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 736 769.00 | | | 3 736 769.00 |
HD Total exceptional income (VII) | 3 736 769.00 | | | 3 736 769.00 |
HF Exceptional expenses on capital transactions | 900 000.00 | | | 900 000.00 |
HH Total exceptional expenses (VIII) | 900 000.00 | | | 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 836 769.00 | | | 2 836 769.00 |
HK Income tax | 70 908.00 | 7 225.00 | | 70 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 915 329.00 | 48 001.00 | | 4 915 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 907.00 | 11 725.00 | | 1 106 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 808 422.00 | 36 276.00 | | 3 808 422.00 |
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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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 900 000.00 | | |
I4 DECREASES Grand Total | | 900 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 23 400.00 | 23 400.00 | | 23 400.00 |
8E Income Taxes | 69 103.00 | 69 103.00 | | 69 103.00 |
VB VAT | 8 278.00 | 8 278.00 | | 8 278.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 527 059.00 | 527 059.00 | | 527 059.00 |
VM Income taxes | 202 595.00 | 202 595.00 | | 202 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 278.00 | 8 278.00 | | 8 278.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 179.00 | 93 179.00 | | 93 179.00 |
