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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 995.00 | | 2 995.00 | 2 995.00 |
BZ Other receivables | 2 156 780.00 | | 2 156 780.00 | 2 156 780.00 |
CF Cash and cash equivalents | 194 033.00 | | 194 033.00 | 194 033.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 2 354 558.00 | | 2 354 558.00 | 2 354 558.00 |
CO Grand total (0 to V) | 2 354 558.00 | | 2 354 558.00 | 2 354 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 264.00 | | | 308 264.00 |
DD Legal reserve (1) | 30 826.00 | | | 30 826.00 |
DH Retained earnings | 43 323.00 | | | 43 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396 681.00 | | | 1 396 681.00 |
DL TOTAL (I) | 1 779 095.00 | | | 1 779 095.00 |
DP Provisions for Risks | 65 927.00 | | | 65 927.00 |
DR TOTAL (IV) | 65 927.00 | | | 65 927.00 |
DX Trade payables and related accounts | 17 285.00 | | | 17 285.00 |
DY Tax and social security liabilities | 335.00 | | | 335.00 |
EA Other liabilities | 491 916.00 | | | 491 916.00 |
EC TOTAL (IV) | 509 536.00 | | | 509 536.00 |
EE Grand total (I to V) | 2 354 558.00 | | | 2 354 558.00 |
EG Accrued income and payables due within one year | 509 536.00 | | | 509 536.00 |
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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 | 115 233.00 | | 115 233.00 | 115 233.00 |
FJ Net sales | 115 233.00 | | 115 233.00 | 115 233.00 |
FR Total operating income (I) | | | 115 233.00 | |
FW Other purchases and external expenses | | | 41 241.00 | |
FX Taxes, duties, and similar payments | | | 16 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 686.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 64 630.00 | |
GG - OPERATING RESULT (I - II) | | | 50 603.00 | |
GL Other interest and similar income | | | 14 392.00 | |
GP Total financial income (V) | | | 14 392.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 298 892.00 | | | 2 298 892.00 |
HD Total exceptional income (VII) | 2 298 892.00 | | | 2 298 892.00 |
HF Exceptional expenses on capital transactions | 472 305.00 | | | 472 305.00 |
HH Total exceptional expenses (VIII) | 472 305.00 | | | 472 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 826 586.00 | | | 1 826 586.00 |
HK Income tax | 491 916.00 | | | 491 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 517.00 | | | 2 428 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 837.00 | | | 1 031 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396 680.00 | | | 1 396 680.00 |
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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 | 2 098 936.00 | | | 2 098 936.00 |
I4 DECREASES Grand Total | | 2 098 936.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 098 936.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098 936.00 | | | 2 098 936.00 |
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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 | 1 620.00 | 7.00 | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620.00 | 7.00 | | 1 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66.00 | | | 66.00 |
7C Grand total | 66.00 | | | 66.00 |
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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 2 153 000.00 | 2 153 000.00 | | 2 153 000.00 |
VI Group and Associates | 492 000.00 | 492 000.00 | | 492 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 000.00 | 2 161 000.00 | | 2 161 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 000.00 | 510 000.00 | | 510 000.00 |
