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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 | 9 522.00 | 3 005.00 | 6 517.00 | 9 522.00 |
BB Receivables related to investments | 222 705.00 | | 222 705.00 | 222 705.00 |
BJ TOTAL (I) | 245 749.00 | 3 005.00 | 242 744.00 | 245 749.00 |
BX Customers and related accounts | 182 320.00 | | 182 320.00 | 182 320.00 |
BZ Other receivables | 4 910 283.00 | | 4 910 283.00 | 4 910 283.00 |
CF Cash and cash equivalents | 870 774.00 | | 870 774.00 | 870 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 963 376.00 | | 5 963 376.00 | 5 963 376.00 |
CO Grand total (0 to V) | 6 209 125.00 | 3 005.00 | 6 206 120.00 | 6 209 125.00 |
CU Other investments | 13 521.00 | | 13 521.00 | 13 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | 6 169 614.00 | 28 073.00 | | 6 169 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 488.00 | 6 441 601.00 | | 16 488.00 |
DL TOTAL (I) | 6 186 762.00 | 6 470 274.00 | | 6 186 762.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 436 859.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 3 486.00 | 14 057.00 | | 3 486.00 |
DY Tax and social security liabilities | 15 517.00 | 6 068.00 | | 15 517.00 |
EC TOTAL (IV) | 19 358.00 | 457 184.00 | | 19 358.00 |
EE Grand total (I to V) | 6 206 120.00 | 6 927 458.00 | | 6 206 120.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 982.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 103 989.00 | |
FW Other purchases and external expenses | | | 35 267.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 59 306.00 | |
FZ Social Security Contributions | | | 21 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GF Total Operating Expenses (II) | | | 119 695.00 | |
GG - OPERATING RESULT (I - II) | | | -15 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 313.00 | |
GK Income from other securities and fixed asset receivables | | | 7 500.00 | |
GP Total financial income (V) | | | 31 813.00 | |
GR Interest and similar expenses | | | -1 232.00 | |
GU Total financial expenses (VI) | | | -1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | 6 200 000.00 | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 6 200 000.00 | | 15 500.00 |
HF Exceptional expenses on capital transactions | 15 500.00 | 2.00 | | 15 500.00 |
HH Total exceptional expenses (VIII) | 15 500.00 | 2.00 | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 199 996.00 | | |
HK Income tax | 851.00 | 6 068.00 | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 301.00 | 6 500 009.00 | | 151 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 814.00 | 58 408.00 | | 134 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 488.00 | 6 441 601.00 | | 16 488.00 |
HP References: Equipment leasing | 9 050.00 | | | 9 050.00 |
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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 | 8.00 | 2 997.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | 2 997.00 | | 8.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 3 486.00 | 3 486.00 | | 3 486.00 |
8D Social Security and Other Social Organizations | 15 517.00 | 15 517.00 | | 15 517.00 |
UT Other financial assets | 222 705.00 | | 222 705.00 | 222 705.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 5 092 603.00 | 5 092 603.00 | | 5 092 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 315 308.00 | 5 092 603.00 | 222 705.00 | 5 315 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 358.00 | 19 358.00 | | 19 358.00 |
