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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) | | | 1 233 477.00 | |
BX Customers and related accounts | | | 36 000.00 | |
BZ Other receivables | | | 1 074 760.00 | |
CF Cash and cash equivalents | | | 4 393 468.00 | |
CH Prepaid expenses | | | 1 298.00 | |
CJ TOTAL (II) | | | 5 505 526.00 | |
CO Grand total (0 to V) | | | 6 739 002.00 | |
CS Evaluated investments - equity method | | | 1 233 477.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 119.00 | 5 119.00 | | 5 119.00 |
DH Retained earnings | 1 930 460.00 | 1 839 572.00 | | 1 930 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 065 242.00 | 90 887.00 | | 4 065 242.00 |
DL TOTAL (I) | 6 050 821.00 | 1 985 579.00 | | 6 050 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 130.00 | 407 618.00 | | 491 130.00 |
DX Trade payables and related accounts | 16 320.00 | 17 880.00 | | 16 320.00 |
DY Tax and social security liabilities | 180 732.00 | 131 135.00 | | 180 732.00 |
EC TOTAL (IV) | 688 182.00 | 556 633.00 | | 688 182.00 |
EE Grand total (I to V) | 6 739 002.00 | 2 542 212.00 | | 6 739 002.00 |
EG Accrued income and payables due within one year | 688 182.00 | 556 633.00 | | 688 182.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 15 572.00 | |
FX Taxes, duties, and similar payments | | | 24 472.00 | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 75 263.00 | |
GF Total Operating Expenses (II) | | | 275 307.00 | |
GG - OPERATING RESULT (I - II) | | | -155 307.00 | |
GK Income from other securities and fixed asset receivables | | | 9 572.00 | |
GL Other interest and similar income | | | 2 349.00 | |
GP Total financial income (V) | | | 11 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 400 000.00 | | | 4 400 000.00 |
HD Total exceptional income (VII) | 4 400 000.00 | | | 4 400 000.00 |
HF Exceptional expenses on capital transactions | 105 791.00 | | | 105 791.00 |
HH Total exceptional expenses (VIII) | 105 791.00 | | | 105 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 294 209.00 | | | 4 294 209.00 |
HK Income tax | 85 580.00 | 298.00 | | 85 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 531 921.00 | 385 638.00 | | 4 531 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 679.00 | 294 750.00 | | 466 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 065 242.00 | 90 887.00 | | 4 065 242.00 |
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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 | 16 320.00 | 16 320.00 | | 16 320.00 |
8C Staff and Related Accounts | 28 721.00 | 28 721.00 | | 28 721.00 |
8D Social Security and Other Social Organizations | 60 698.00 | 60 698.00 | | 60 698.00 |
8E Income Taxes | 85 313.00 | 85 313.00 | | 85 313.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 1 074 040.00 | 1 074 040.00 | | 1 074 040.00 |
VI Group and Associates | 491 130.00 | 491 130.00 | | 491 130.00 |
VS Prepaid expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 058.00 | 1 112 058.00 | | 1 112 058.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 182.00 | 688 182.00 | | 688 182.00 |
