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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) | 1 995 500.00 | | 1 995 500.00 | 1 995 500.00 |
BZ Other receivables | 2 042 118.00 | | 2 042 118.00 | 2 042 118.00 |
CF Cash and cash equivalents | 19 257.00 | | 19 257.00 | 19 257.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 2 062 278.00 | | 2 062 278.00 | 2 062 278.00 |
CO Grand total (0 to V) | 4 057 778.00 | | 4 057 778.00 | 4 057 778.00 |
CU Other investments | 1 995 500.00 | | 1 995 500.00 | 1 995 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 500.00 | | | 437 500.00 |
DB Share, merger, contribution premiums, etc. | 1 162 500.00 | | | 1 162 500.00 |
DD Legal reserve (1) | 43 750.00 | | | 43 750.00 |
DG Other reserves | 596 167.00 | | | 596 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 386.00 | | | 831 386.00 |
DL TOTAL (I) | 3 071 303.00 | | | 3 071 303.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 183.00 | | | 949 183.00 |
DX Trade payables and related accounts | 9 953.00 | | | 9 953.00 |
DY Tax and social security liabilities | 27 337.00 | | | 27 337.00 |
EC TOTAL (IV) | 986 474.00 | | | 986 474.00 |
EE Grand total (I to V) | 4 057 778.00 | | | 4 057 778.00 |
EG Accrued income and payables due within one year | 986 474.00 | | | 986 474.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 370.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 373.00 | |
FW Other purchases and external expenses | | | 87 573.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 169 624.00 | |
FZ Social Security Contributions | | | 85 509.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 345 427.00 | |
GG - OPERATING RESULT (I - II) | | | -76 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 888 150.00 | |
GL Other interest and similar income | | | 24 325.00 | |
GP Total financial income (V) | | | 912 475.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 370.00 | | | 19 370.00 |
HK Income tax | 5 033.00 | | | 5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 847.00 | | | 1 181 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 462.00 | | | 350 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 386.00 | | | 831 386.00 |
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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 | 1 995 500.00 | | | 1 995 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995 500.00 | |
I4 DECREASES Grand Total | | | 1 995 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995 500.00 | | | 1 995 500.00 |
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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 | 9 953.00 | 9 953.00 | | 9 953.00 |
8C Staff and Related Accounts | 7 880.00 | 7 880.00 | | 7 880.00 |
8D Social Security and Other Social Organizations | 15 251.00 | 15 251.00 | | 15 251.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
VB VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VC Group and associates | 2 007 084.00 | 2 007 084.00 | | 2 007 084.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 949 183.00 | 949 183.00 | | 949 183.00 |
VM Income taxes | 10 503.00 | 10 503.00 | | 10 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 969.00 | 22 969.00 | | 22 969.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 020.00 | 2 043 020.00 | | 2 043 020.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 474.00 | 986 474.00 | | 986 474.00 |
