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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 | 42 244.00 | 22 790.00 | 19 455.00 | 42 244.00 |
BJ TOTAL (I) | 3 784 723.00 | 2 022 790.00 | 1 761 934.00 | 3 784 723.00 |
BX Customers and related accounts | 29 015.00 | 21 179.00 | 7 836.00 | 29 015.00 |
BZ Other receivables | 21 507.00 | | 21 507.00 | 21 507.00 |
CF Cash and cash equivalents | 1 569 513.00 | | 1 569 513.00 | 1 569 513.00 |
CJ TOTAL (II) | 1 620 036.00 | 21 179.00 | 1 598 857.00 | 1 620 036.00 |
CO Grand total (0 to V) | 5 404 759.00 | 2 043 968.00 | 3 360 791.00 | 5 404 759.00 |
CU Other investments | 3 742 479.00 | 2 000 000.00 | 1 742 479.00 | 3 742 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 60 113.00 | | | 60 113.00 |
DH Retained earnings | -144 506.00 | | | -144 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 138 116.00 | | | 2 138 116.00 |
DL TOTAL (I) | 2 130 723.00 | | | 2 130 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 689.00 | | | 1 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 443.00 | | | 1 217 443.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 9 136.00 | | | 9 136.00 |
EC TOTAL (IV) | 1 230 068.00 | | | 1 230 068.00 |
EE Grand total (I to V) | 3 360 791.00 | | | 3 360 791.00 |
EG Accrued income and payables due within one year | 1 230 068.00 | | | 1 230 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 689.00 | | | 1 689.00 |
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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 | 44 400.00 | | 44 400.00 | 44 400.00 |
FJ Net sales | 44 400.00 | | 44 400.00 | 44 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 46 165.00 | |
FU Purchases of raw materials and other supplies | | | 2 427.00 | |
FW Other purchases and external expenses | | | 30 360.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FZ Social Security Contributions | | | 8 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 445.00 | |
GF Total Operating Expenses (II) | | | 50 098.00 | |
GG - OPERATING RESULT (I - II) | | | -3 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 178 000.00 | |
GP Total financial income (V) | | | 2 178 000.00 | |
GR Interest and similar expenses | | | 35 951.00 | |
GU Total financial expenses (VI) | | | 35 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 142 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 138 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 653 157.00 | | | 653 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 165.00 | | | 2 224 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 049.00 | | | 86 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 138 116.00 | | | 2 138 116.00 |
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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 | 3 784 723.00 | | | 3 784 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 742 479.00 | |
I4 DECREASES Grand Total | | | 3 784 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 244.00 | | | 42 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 742 479.00 | | | 3 742 479.00 |
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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 | 14 345.00 | 8 445.00 | | 14 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 345.00 | 8 445.00 | | 14 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 923.00 | | 1 744.00 | 22 923.00 |
7B Total provisions for depreciation | 2 022 923.00 | | 1 744.00 | 2 022 923.00 |
7C Grand total | 2 022 923.00 | | 1 744.00 | 2 022 923.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 744.00 | |
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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 | 1 215 466.00 | 1 215 466.00 | | 1 215 466.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 398.00 | 398.00 | | 398.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8E Income Taxes | 643 425.00 | 643 425.00 | | 643 425.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 25 415.00 | 25 415.00 | | 25 415.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 1 689.00 | 1 689.00 | | 1 689.00 |
VI Group and Associates | 1 977.00 | 1 977.00 | | 1 977.00 |
VK Loans repaid during the year | 103 807.00 | | | 103 807.00 |
VM Income taxes | 18 857.00 | 18 857.00 | | 18 857.00 |
VP Miscellaneous | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 522.00 | 50 522.00 | | 50 522.00 |
VW VAT | 8 120.00 | 8 120.00 | | 8 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 068.00 | 1 230 068.00 | | 1 230 068.00 |
