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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 198.00 | 3 198.00 | | 3 198.00 |
BB Receivables related to investments | 92 375.00 | | 92 375.00 | 92 375.00 |
BH Other financial assets | 12 434.00 | | 12 434.00 | 12 434.00 |
BJ TOTAL (I) | 404 582.00 | 3 198.00 | 401 384.00 | 404 582.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 880 957.00 | | 880 957.00 | 880 957.00 |
CD Marketable securities | 42 250.00 | | 42 250.00 | 42 250.00 |
CF Cash and cash equivalents | 13 233 086.00 | | 13 233 086.00 | 13 233 086.00 |
CJ TOTAL (II) | 14 276 293.00 | | 14 276 293.00 | 14 276 293.00 |
CO Grand total (0 to V) | 14 680 875.00 | 3 198.00 | 14 677 677.00 | 14 680 875.00 |
CU Other investments | 296 575.00 | | 296 575.00 | 296 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 700.00 | 468 700.00 | | 468 700.00 |
DD Legal reserve (1) | 46 870.00 | 46 870.00 | | 46 870.00 |
DG Other reserves | 22 380.00 | 658 740.00 | | 22 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 084 630.00 | 263 640.00 | | 12 084 630.00 |
DL TOTAL (I) | 12 622 580.00 | 1 437 950.00 | | 12 622 580.00 |
DU Loans and Debts from Credit Institutions (3) | 124 687.00 | 198 193.00 | | 124 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 596.00 | | | 957 596.00 |
DX Trade payables and related accounts | 30 648.00 | 5 400.00 | | 30 648.00 |
DY Tax and social security liabilities | 162 167.00 | 591 898.00 | | 162 167.00 |
EA Other liabilities | 780 000.00 | | | 780 000.00 |
EC TOTAL (IV) | 2 055 098.00 | 795 491.00 | | 2 055 098.00 |
EE Grand total (I to V) | 14 677 677.00 | 2 233 441.00 | | 14 677 677.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 400 011.00 | |
FW Other purchases and external expenses | | | 82 254.00 | |
FX Taxes, duties, and similar payments | | | 33 083.00 | |
FY Salaries and Wages | | | 153 928.00 | |
FZ Social Security Contributions | | | 186 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 456 550.00 | |
GG - OPERATING RESULT (I - II) | | | -56 538.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000 000.00 | | | 13 000 000.00 |
HD Total exceptional income (VII) | 13 000 000.00 | | | 13 000 000.00 |
HF Exceptional expenses on capital transactions | 875 025.00 | | | 875 025.00 |
HH Total exceptional expenses (VIII) | 875 025.00 | | | 875 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 124 975.00 | | | 12 124 975.00 |
HK Income tax | 381 634.00 | 23 012.00 | | 381 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 800 011.00 | 570 000.00 | | 13 800 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 381.00 | 306 360.00 | | 1 715 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 084 630.00 | 263 640.00 | | 12 084 630.00 |
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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 | 1 378 607.00 | | | 1 378 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 198.00 | | | 3 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 974 025.00 | 401 384.00 | |
I4 DECREASES Grand Total | | 974 025.00 | 404 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 409.00 | | | 1 375 409.00 |
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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 | 30 648.00 | 30 648.00 | | 30 648.00 |
8C Staff and Related Accounts | 4 128.00 | 4 126.00 | | 4 128.00 |
8D Social Security and Other Social Organizations | 134 252.00 | 134 252.00 | | 134 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 000.00 | 780 000.00 | | 780 000.00 |
UL Receivables related to investments | 92 375.00 | | 92 375.00 | 92 375.00 |
UT Other financial assets | 12 434.00 | | 12 434.00 | 12 434.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
UY Staff and related accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
VB VAT | 15 472.00 | 15 472.00 | | 15 472.00 |
VC Group and associates | 321 481.00 | 321 481.00 | | 321 481.00 |
VH Loans with a maturity of more than one year at origin | 124 687.00 | 80 734.00 | 43 953.00 | 124 687.00 |
VI Group and Associates | 957 596.00 | 957 596.00 | | 957 596.00 |
VM Income taxes | 541 558.00 | 541 558.00 | | 541 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 766.00 | 1 000 957.00 | 104 809.00 | 1 105 766.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 098.00 | 2 011 145.00 | 43 953.00 | 2 055 098.00 |
