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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
BJ TOTAL (I) | 1 748 234.00 | 1 234.00 | 1 747 000.00 | 1 748 234.00 |
BZ Other receivables | 139 761.00 | | 139 761.00 | 139 761.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 108 269.00 | | 108 269.00 | 108 269.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 348 278.00 | | 348 278.00 | 348 278.00 |
CO Grand total (0 to V) | 2 096 512.00 | 1 234.00 | 2 095 278.00 | 2 096 512.00 |
CU Other investments | 1 747 000.00 | | 1 747 000.00 | 1 747 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 773 140.00 | | | 1 773 140.00 |
DB Share, merger, contribution premiums, etc. | 16 867.00 | | | 16 867.00 |
DD Legal reserve (1) | 177 314.00 | | | 177 314.00 |
DH Retained earnings | -557 495.00 | | | -557 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 083.00 | | | 418 083.00 |
DL TOTAL (I) | 1 827 909.00 | | | 1 827 909.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 696.00 | | | 15 696.00 |
DX Trade payables and related accounts | 256.00 | | | 256.00 |
DY Tax and social security liabilities | 36 346.00 | | | 36 346.00 |
EA Other liabilities | 215 006.00 | | | 215 006.00 |
EC TOTAL (IV) | 267 369.00 | | | 267 369.00 |
EE Grand total (I to V) | 2 095 278.00 | | | 2 095 278.00 |
EG Accrued income and payables due within one year | 267 369.00 | | | 267 369.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 200 005.00 | |
FW Other purchases and external expenses | | | 19 406.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 125 294.00 | |
FZ Social Security Contributions | | | 527.00 | |
GF Total Operating Expenses (II) | | | 146 145.00 | |
GG - OPERATING RESULT (I - II) | | | 53 859.00 | |
GL Other interest and similar income | | | 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 365 127.00 | |
GP Total financial income (V) | | | 366 044.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 527.00 | | | 527.00 |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HD Total exceptional income (VII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 446.00 | | | 566 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 363.00 | | | 148 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 083.00 | | | 418 083.00 |
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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 | 1 748 234.00 | | | 1 748 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 747 000.00 | |
I4 DECREASES Grand Total | | | 1 748 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234.00 | | | 1 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747 000.00 | | | 1 747 000.00 |
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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 | 1 234.00 | | | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234.00 | | | 1 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 365 127.00 | | 365 127.00 | 365 127.00 |
7C Grand total | 365 127.00 | | 365 127.00 | 365 127.00 |
UG - Financial | | | 365 127.00 | |
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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 | 256.00 | 256.00 | | 256.00 |
8D Social Security and Other Social Organizations | 32 556.00 | 32 556.00 | | 32 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 006.00 | 215 006.00 | | 215 006.00 |
VB VAT | 68.00 | 68.00 | | 68.00 |
VC Group and associates | 139 517.00 | 139 517.00 | | 139 517.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 15 696.00 | 15 696.00 | | 15 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 009.00 | 140 009.00 | | 140 009.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 369.00 | 267 369.00 | | 267 369.00 |
