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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 | 4 644.00 | 3 785.00 | 859.00 | 4 644.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 935 277.00 | 3 785.00 | 931 491.00 | 935 277.00 |
BX Customers and related accounts | 52 200.00 | | 52 200.00 | 52 200.00 |
BZ Other receivables | 148 433.00 | | 148 433.00 | 148 433.00 |
CF Cash and cash equivalents | 322 023.00 | | 322 023.00 | 322 023.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 524 831.00 | | 524 831.00 | 524 831.00 |
CO Grand total (0 to V) | 1 460 108.00 | 3 785.00 | 1 456 323.00 | 1 460 108.00 |
CU Other investments | 924 633.00 | | 924 633.00 | 924 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 500.00 | 373 500.00 | | 373 500.00 |
DD Legal reserve (1) | 4 368.00 | | | 4 368.00 |
DH Retained earnings | 82 999.00 | -72 411.00 | | 82 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 632.00 | 159 779.00 | | 608 632.00 |
DL TOTAL (I) | 1 069 499.00 | 460 868.00 | | 1 069 499.00 |
DU Loans and Debts from Credit Institutions (3) | 269 685.00 | 295 584.00 | | 269 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 601.00 | 75 460.00 | | 70 601.00 |
DX Trade payables and related accounts | 25 710.00 | 2 213.00 | | 25 710.00 |
DY Tax and social security liabilities | 15 128.00 | 83 923.00 | | 15 128.00 |
EA Other liabilities | 5 700.00 | 35 300.00 | | 5 700.00 |
EC TOTAL (IV) | 386 823.00 | 492 481.00 | | 386 823.00 |
EE Grand total (I to V) | 1 456 323.00 | 953 349.00 | | 1 456 323.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 134.00 | |
FW Other purchases and external expenses | | | 47 270.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 115 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 164 208.00 | |
GG - OPERATING RESULT (I - II) | | | -47 074.00 | |
GR Interest and similar expenses | | | 5 220.00 | |
GU Total financial expenses (VI) | | | 5 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 939 617.00 | 260 500.00 | | 939 617.00 |
HD Total exceptional income (VII) | 939 620.00 | 260 500.00 | | 939 620.00 |
HF Exceptional expenses on capital transactions | 274 567.00 | 73 200.00 | | 274 567.00 |
HH Total exceptional expenses (VIII) | 274 567.00 | 73 200.00 | | 274 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665 053.00 | 187 300.00 | | 665 053.00 |
HK Income tax | 4 127.00 | 55 254.00 | | 4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 755.00 | 317 501.00 | | 1 056 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 123.00 | 157 722.00 | | 448 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 632.00 | 159 779.00 | | 608 632.00 |
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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 | 3 240.00 | 545.00 | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 240.00 | 545.00 | | 3 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 601.00 | 70 601.00 | | 70 601.00 |
8B Suppliers and Related Accounts | 25 710.00 | 25 710.00 | | 25 710.00 |
8D Social Security and Other Social Organizations | 15 128.00 | 15 128.00 | | 15 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 269 685.00 | 43 254.00 | 199 579.00 | 269 685.00 |
VS Prepaid expenses | 202 808.00 | 202 808.00 | | 202 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 808.00 | 202 808.00 | | 208 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 823.00 | 160 393.00 | 199 579.00 | 386 823.00 |
