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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 002 500.00 | | 1 002 500.00 | 1 002 500.00 |
BZ Other receivables | 5 866.00 | | 5 866.00 | 5 866.00 |
CF Cash and cash equivalents | 3 697 489.00 | | 3 697 489.00 | 3 697 489.00 |
CJ TOTAL (II) | 3 703 355.00 | | 3 703 355.00 | 3 703 355.00 |
CO Grand total (0 to V) | 4 705 855.00 | | 4 705 855.00 | 4 705 855.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 349 112.00 | | | 349 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 323 999.00 | | | 3 323 999.00 |
DL TOTAL (I) | 4 003 111.00 | | | 4 003 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 332.00 | | | 600 332.00 |
DX Trade payables and related accounts | 4 702.00 | | | 4 702.00 |
DY Tax and social security liabilities | 97 708.00 | | | 97 708.00 |
EC TOTAL (IV) | 702 743.00 | | | 702 743.00 |
EE Grand total (I to V) | 4 705 855.00 | | | 4 705 855.00 |
EG Accrued income and payables due within one year | 702 743.00 | | | 702 743.00 |
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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 | 70 390.00 | | 70 390.00 | 70 390.00 |
FJ Net sales | 70 390.00 | | 70 390.00 | 70 390.00 |
FR Total operating income (I) | | | 70 390.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 93 310.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 3 400.00 | |
FZ Social Security Contributions | | | 1 809.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 98 986.00 | |
GG - OPERATING RESULT (I - II) | | | -28 596.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000 000.00 | | | 5 000 000.00 |
HC Reversals of provisions and transfers of expenses | 6 449.00 | | | 6 449.00 |
HD Total exceptional income (VII) | 5 006 449.00 | | | 5 006 449.00 |
HF Exceptional expenses on capital transactions | 1 556 450.00 | | | 1 556 450.00 |
HH Total exceptional expenses (VIII) | 1 556 450.00 | | | 1 556 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 449 999.00 | | | 3 449 999.00 |
HK Income tax | 97 362.00 | | | 97 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 076 840.00 | | | 5 076 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 841.00 | | | 1 752 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 323 999.00 | | | 3 323 999.00 |
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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 | 1 558 950.00 | | 1 000 000.00 | 1 558 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 556 450.00 | 1 002 500.00 | |
I4 DECREASES Grand Total | | 1 556 450.00 | 1 002 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 950.00 | | 1 000 000.00 | 1 558 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 450.00 | | 6 450.00 | 6 450.00 |
7C Grand total | 6 450.00 | | 6 450.00 | 6 450.00 |
UJ - Exceptional | | | 6 450.00 | |
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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 | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 4 703.00 | 4 703.00 | | 4 703.00 |
8D Social Security and Other Social Organizations | 97 709.00 | 97 709.00 | | 97 709.00 |
UT Other financial assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 600 053.00 | 600 053.00 | | 600 053.00 |
VK Loans repaid during the year | 77 835.00 | | | 77 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 866.00 | 5 866.00 | | 5 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 866.00 | 5 866.00 | 1 000 000.00 | 1 005 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 744.00 | 702 744.00 | | 702 744.00 |
