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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) | 2 391 240.00 | | 2 391 240.00 | 2 391 240.00 |
BX Customers and related accounts | 110 881.00 | | 110 881.00 | 110 881.00 |
BZ Other receivables | 948 643.00 | | 948 643.00 | 948 643.00 |
CF Cash and cash equivalents | 3 117 525.00 | | 3 117 525.00 | 3 117 525.00 |
CH Prepaid expenses | 9 031.00 | | 9 031.00 | 9 031.00 |
CJ TOTAL (II) | 4 186 081.00 | | 4 186 081.00 | 4 186 081.00 |
CO Grand total (0 to V) | 6 577 321.00 | | 6 577 321.00 | 6 577 321.00 |
CU Other investments | 2 391 240.00 | | 2 391 240.00 | 2 391 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 571 000.00 | 2 571 000.00 | | 2 571 000.00 |
DD Legal reserve (1) | 257 100.00 | 257 100.00 | | 257 100.00 |
DH Retained earnings | 3 851 003.00 | 2 935 162.00 | | 3 851 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 052.00 | 915 841.00 | | -211 052.00 |
DL TOTAL (I) | 6 468 051.00 | 6 679 103.00 | | 6 468 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 712.00 | 76 860.00 | | 60 712.00 |
DX Trade payables and related accounts | 13 312.00 | 1 498.00 | | 13 312.00 |
DY Tax and social security liabilities | 35 246.00 | 41 297.00 | | 35 246.00 |
EA Other liabilities | | 15 600.00 | | |
EC TOTAL (IV) | 109 270.00 | 135 255.00 | | 109 270.00 |
EE Grand total (I to V) | 6 577 321.00 | 6 814 357.00 | | 6 577 321.00 |
EG Accrued income and payables due within one year | 109 270.00 | 135 255.00 | | 109 270.00 |
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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 | 228 856.00 | | 228 856.00 | 228 856.00 |
FJ Net sales | 228 856.00 | | 228 856.00 | 228 856.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 228 860.00 | |
FW Other purchases and external expenses | | | 44 474.00 | |
FX Taxes, duties, and similar payments | | | 45 652.00 | |
FY Salaries and Wages | | | 106 020.00 | |
FZ Social Security Contributions | | | 154 278.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 350 437.00 | |
GG - OPERATING RESULT (I - II) | | | -121 578.00 | |
GI Supported loss or transferred profit (IV) | | | 24 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 130 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 200 742.00 | 30 000.00 | | 200 742.00 |
HH Total exceptional expenses (VIII) | 200 741.00 | 30 000.00 | | 200 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 742.00 | -30 000.00 | | -200 742.00 |
HK Income tax | -6 000.00 | -3 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 860.00 | 1 556 718.00 | | 358 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 911.00 | 640 876.00 | | 569 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 052.00 | 915 841.00 | | -211 052.00 |
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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 | 3 381 240.00 | | | 3 381 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 990 000.00 | 2 391 240.00 | |
I4 DECREASES Grand Total | | 990 000.00 | 2 391 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 381 240.00 | | | 3 381 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 312.00 | 13 312.00 | | 13 312.00 |
8C Staff and Related Accounts | 4 035.00 | 4 035.00 | | 4 035.00 |
8D Social Security and Other Social Organizations | 11 905.00 | 11 905.00 | | 11 905.00 |
UX Other trade receivables | 110 881.00 | 110 881.00 | | 110 881.00 |
UY Staff and related accounts | 958.00 | 955.00 | | 958.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VC Group and associates | 917 605.00 | 917 605.00 | | 917 605.00 |
VI Group and Associates | 60 712.00 | 60 712.00 | | 60 712.00 |
VM Income taxes | 10 030.00 | 10 030.00 | | 10 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 006.00 | 20 006.00 | | 20 006.00 |
VS Prepaid expenses | 9 031.00 | 9 031.00 | | 9 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 556.00 | 1 068 556.00 | | 1 068 556.00 |
VW VAT | 18 844.00 | 18 844.00 | | 18 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 270.00 | 109 270.00 | | 109 270.00 |
