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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 | 38 426.00 | 5 690.00 | 32 736.00 | 38 426.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 226 043.00 | | 2 226 043.00 | 2 226 043.00 |
BJ TOTAL (I) | 4 293 881.00 | 5 690.00 | 4 288 191.00 | 4 293 881.00 |
BX Customers and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 67 754.00 | | 67 754.00 | 67 754.00 |
CF Cash and cash equivalents | 1 495 401.00 | | 1 495 401.00 | 1 495 401.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 1 864 207.00 | | 1 864 207.00 | 1 864 207.00 |
CO Grand total (0 to V) | 6 158 088.00 | 5 690.00 | 6 152 398.00 | 6 158 088.00 |
CU Other investments | 2 029 411.00 | | 2 029 411.00 | 2 029 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 125.00 | 745 125.00 | | 745 125.00 |
DD Legal reserve (1) | 56 288.00 | 30 000.00 | | 56 288.00 |
DG Other reserves | 581 655.00 | 82 178.00 | | 581 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 378.00 | 525 765.00 | | 272 378.00 |
DL TOTAL (I) | 1 655 446.00 | 1 383 068.00 | | 1 655 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 905.00 | 336 671.00 | | 1 267 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 741 736.00 | 187 959.00 | | 2 741 736.00 |
DX Trade payables and related accounts | 11 878.00 | 8 103.00 | | 11 878.00 |
DY Tax and social security liabilities | 67 230.00 | 35 618.00 | | 67 230.00 |
EA Other liabilities | 408 204.00 | 251 500.00 | | 408 204.00 |
EC TOTAL (IV) | 4 496 952.00 | 819 851.00 | | 4 496 952.00 |
EE Grand total (I to V) | 6 152 398.00 | 2 202 919.00 | | 6 152 398.00 |
EG Accrued income and payables due within one year | 1 075 677.00 | 555 915.00 | | 1 075 677.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 110.00 | |
FR Total operating income (I) | | | 258 110.00 | |
FW Other purchases and external expenses | | | 126 815.00 | |
FX Taxes, duties, and similar payments | | | 5 138.00 | |
FY Salaries and Wages | | | 137 710.00 | |
FZ Social Security Contributions | | | 56 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 690.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 332 210.00 | |
GG - OPERATING RESULT (I - II) | | | -74 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 905.00 | |
GK Income from other securities and fixed asset receivables | | | 17 031.00 | |
GL Other interest and similar income | | | 6 088.00 | |
GP Total financial income (V) | | | 357 024.00 | |
GR Interest and similar expenses | | | 23 439.00 | |
GU Total financial expenses (VI) | | | 23 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 894.00 | 216.00 | | -12 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 134.00 | 543 803.00 | | 615 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 755.00 | 18 038.00 | | 342 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 378.00 | 525 765.00 | | 272 378.00 |
HP References: Equipment leasing | 15 425.00 | | | 15 425.00 |
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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 | | 5 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 690.00 | | |
