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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 | 116 511.00 | 9 709.00 | 106 802.00 | 116 511.00 |
BB Receivables related to investments | 521 635.00 | | 521 635.00 | 521 635.00 |
BJ TOTAL (I) | 3 163 186.00 | 9 709.00 | 3 153 477.00 | 3 163 186.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 27 657.00 | | 27 657.00 | 27 657.00 |
CF Cash and cash equivalents | 42 808.00 | | 42 808.00 | 42 808.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 433 300.00 | | 433 300.00 | 433 300.00 |
CO Grand total (0 to V) | 3 596 486.00 | 9 709.00 | 3 586 777.00 | 3 596 486.00 |
CU Other investments | 2 525 040.00 | | 2 525 040.00 | 2 525 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 419 000.00 | 268 000.00 | | 419 000.00 |
DH Retained earnings | 391.00 | 218.00 | | 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 737.00 | 151 173.00 | | 118 737.00 |
DL TOTAL (I) | 3 288 129.00 | 3 169 391.00 | | 3 288 129.00 |
DX Trade payables and related accounts | 166 082.00 | 121 871.00 | | 166 082.00 |
DY Tax and social security liabilities | 93 629.00 | 71 815.00 | | 93 629.00 |
EA Other liabilities | 38 937.00 | 137 127.00 | | 38 937.00 |
EC TOTAL (IV) | 298 648.00 | 330 813.00 | | 298 648.00 |
EE Grand total (I to V) | 3 586 777.00 | 3 500 204.00 | | 3 586 777.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 244.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 489 316.00 | |
FW Other purchases and external expenses | | | 39 382.00 | |
FX Taxes, duties, and similar payments | | | 16 567.00 | |
FY Salaries and Wages | | | 307 943.00 | |
FZ Social Security Contributions | | | 97 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 471 417.00 | |
GG - OPERATING RESULT (I - II) | | | 17 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 469.00 | |
GP Total financial income (V) | | | 106 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 631.00 | 470.00 | | 5 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 785.00 | 477 325.00 | | 595 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 048.00 | 326 152.00 | | 477 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 737.00 | 151 173.00 | | 118 737.00 |
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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 | 3 160 926.00 | | 116 511.00 | 3 160 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 252.00 | 3 046 675.00 | |
I4 DECREASES Grand Total | | 114 252.00 | 3 163 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160 926.00 | | | 3 160 926.00 |
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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 | | 9 709.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 709.00 | | |
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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 | 166 082.00 | 166 082.00 | | 166 082.00 |
8D Social Security and Other Social Organizations | 24 191.00 | 24 191.00 | | 24 191.00 |
8E Income Taxes | 5 631.00 | 5 631.00 | | 5 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 937.00 | 38 937.00 | | 38 937.00 |
UL Receivables related to investments | 521 635.00 | | 521 635.00 | 521 635.00 |
UX Other trade receivables | 360 000.00 | 360 000.00 | | 360 000.00 |
VB VAT | 27 657.00 | 27 657.00 | | 27 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VS Prepaid expenses | 2 835.00 | 2 835.00 | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 127.00 | 390 492.00 | 521 635.00 | 912 127.00 |
VW VAT | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 648.00 | 298 648.00 | | 298 648.00 |
