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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) | | | | |
BZ Other receivables | 14 503.00 | | 14 503.00 | 14 503.00 |
CF Cash and cash equivalents | 1 214 059.00 | | 1 214 059.00 | 1 214 059.00 |
CJ TOTAL (II) | 1 228 562.00 | | 1 228 562.00 | 1 228 562.00 |
CO Grand total (0 to V) | 1 228 562.00 | | 1 228 562.00 | 1 228 562.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 016.00 | 400 016.00 | | 400 016.00 |
DD Legal reserve (1) | 40 092.00 | 40 092.00 | | 40 092.00 |
DG Other reserves | 212 825.00 | 91 826.00 | | 212 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 787.00 | 121 000.00 | | 514 787.00 |
DL TOTAL (I) | 1 167 721.00 | 652 934.00 | | 1 167 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 243 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 829.00 | 54 288.00 | | 54 829.00 |
DX Trade payables and related accounts | 1 241.00 | 714.00 | | 1 241.00 |
DY Tax and social security liabilities | 4 771.00 | 4 350.00 | | 4 771.00 |
EC TOTAL (IV) | 60 841.00 | 302 463.00 | | 60 841.00 |
EE Grand total (I to V) | 1 228 562.00 | 955 396.00 | | 1 228 562.00 |
EG Accrued income and payables due within one year | 60 841.00 | 302 463.00 | | 60 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 812.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 19 523.00 | |
FZ Social Security Contributions | | | 7 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 684.00 | |
GG - OPERATING RESULT (I - II) | | | -48 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 643.00 | |
GU Total financial expenses (VI) | | | 4 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 001.00 | | |
HB Exceptional income from capital transactions | 1 503 773.00 | | | 1 503 773.00 |
HD Total exceptional income (VII) | 1 503 773.00 | 28 001.00 | | 1 503 773.00 |
HE Exceptional expenses on management operations | 9 661.00 | 2 650.00 | | 9 661.00 |
HF Exceptional expenses on capital transactions | 925 999.00 | | | 925 999.00 |
HH Total exceptional expenses (VIII) | 935 660.00 | 2 650.00 | | 935 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568 114.00 | 25 351.00 | | 568 114.00 |
HK Income tax | | 2 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 774.00 | 168 001.00 | | 1 503 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 987.00 | 47 001.00 | | 988 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 787.00 | 121 000.00 | | 514 787.00 |
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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 | 925 999.00 | | | 925 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 925 999.00 | | |
I4 DECREASES Grand Total | | 925 999.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 999.00 | | | 925 999.00 |
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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
8D Social Security and Other Social Organizations | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VI Group and Associates | 54 829.00 | 54 829.00 | | 54 829.00 |
VK Loans repaid during the year | 243 111.00 | | | 243 111.00 |
VM Income taxes | 12 563.00 | 12 563.00 | | 12 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 503.00 | 14 503.00 | | 14 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 841.00 | 60 841.00 | | 60 841.00 |
