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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) | 2 877 388.00 | | 2 877 388.00 | 2 877 388.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 140 151.00 | | 140 151.00 | 140 151.00 |
CF Cash and cash equivalents | 567 640.00 | | 567 640.00 | 567 640.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 707 811.00 | | 707 811.00 | 707 811.00 |
CO Grand total (0 to V) | 3 585 199.00 | | 3 585 199.00 | 3 585 199.00 |
CU Other investments | 2 877 388.00 | | 2 877 388.00 | 2 877 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 334.00 | 208 334.00 | | 208 334.00 |
DB Share, merger, contribution premiums, etc. | 740 654.00 | | | 740 654.00 |
DD Legal reserve (1) | 734.00 | | | 734.00 |
DG Other reserves | 13 942.00 | | | 13 942.00 |
DH Retained earnings | | -13 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 348.00 | 27 948.00 | | 1 107 348.00 |
DL TOTAL (I) | 2 071 012.00 | 223 010.00 | | 2 071 012.00 |
DU Loans and Debts from Credit Institutions (3) | 926 068.00 | 1 100 375.00 | | 926 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 635.00 | 168 450.00 | | 143 635.00 |
DX Trade payables and related accounts | 9 685.00 | 1 799.00 | | 9 685.00 |
DY Tax and social security liabilities | 34 798.00 | 203 229.00 | | 34 798.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | 404 680.00 | | 400 000.00 |
EC TOTAL (IV) | 1 514 187.00 | 1 878 533.00 | | 1 514 187.00 |
EE Grand total (I to V) | 3 585 199.00 | 2 101 543.00 | | 3 585 199.00 |
EG Accrued income and payables due within one year | 771 814.00 | 952 787.00 | | 771 814.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 280 802.00 | |
FW Other purchases and external expenses | | | 7 583.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 157 686.00 | |
FZ Social Security Contributions | | | 85 069.00 | |
GF Total Operating Expenses (II) | | | 251 204.00 | |
GG - OPERATING RESULT (I - II) | | | 29 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099 288.00 | |
GP Total financial income (V) | | | 1 099 288.00 | |
GR Interest and similar expenses | | | 16 080.00 | |
GU Total financial expenses (VI) | | | 16 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | 1 600.00 | | 4 800.00 |
HK Income tax | 5 457.00 | 204.00 | | 5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 089.00 | 233 600.00 | | 1 380 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 741.00 | 205 653.00 | | 272 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 348.00 | 27 948.00 | | 1 107 348.00 |
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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 | 1 708 334.00 | | 2 878 036.00 | 1 708 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 648.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 708 334.00 | 2 877 388.00 | |
I4 DECREASES Grand Total | | 1 708 982.00 | 2 877 388.00 | |
IN DECREASES Start-up, development, or research expenses | | 648.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708 334.00 | | 2 877 388.00 | 1 708 334.00 |
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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 | 9 685.00 | 9 685.00 | | 9 685.00 |
8C Staff and Related Accounts | 17 975.00 | 17 975.00 | | 17 975.00 |
8D Social Security and Other Social Organizations | 10 408.00 | 10 408.00 | | 10 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
UY Staff and related accounts | 6 540.00 | 6 540.00 | | 6 540.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 925 746.00 | 183 374.00 | 734 529.00 | 925 746.00 |
VI Group and Associates | 143 635.00 | 143 635.00 | | 143 635.00 |
VM Income taxes | 133 239.00 | 133 239.00 | | 133 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 171.00 | 140 171.00 | | 140 171.00 |
VW VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 187.00 | 771 814.00 | 734 529.00 | 1 514 187.00 |
