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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 333.00 | 267.00 | 600.00 |
BH Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BJ TOTAL (I) | 11 564.00 | 333.00 | 11 231.00 | 11 564.00 |
BZ Other receivables | 630 300.00 | | 630 300.00 | 630 300.00 |
CF Cash and cash equivalents | 794 002.00 | | 794 002.00 | 794 002.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 1 424 669.00 | | 1 424 669.00 | 1 424 669.00 |
CO Grand total (0 to V) | 1 436 232.00 | 333.00 | 1 435 899.00 | 1 436 232.00 |
CU Other investments | 7 900.00 | | 7 900.00 | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 685.00 | 301 579.00 | | 1 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 866.00 | 200 106.00 | | 312 866.00 |
DL TOTAL (I) | 1 414 552.00 | 1 601 685.00 | | 1 414 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 23.00 | | 53.00 |
DX Trade payables and related accounts | 17 800.00 | 20 291.00 | | 17 800.00 |
DY Tax and social security liabilities | 95.00 | 6 282.00 | | 95.00 |
EA Other liabilities | 3 400.00 | 4 600.00 | | 3 400.00 |
EC TOTAL (IV) | 21 348.00 | 31 195.00 | | 21 348.00 |
EE Grand total (I to V) | 1 435 899.00 | 1 632 880.00 | | 1 435 899.00 |
EG Accrued income and payables due within one year | 21 348.00 | 31 195.00 | | 21 348.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 184 232.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 4 650.00 | |
FZ Social Security Contributions | | | 2 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 503.00 | |
GG - OPERATING RESULT (I - II) | | | -42 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 206.00 | |
GP Total financial income (V) | | | 62 205.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 932.00 | | | 2 932.00 |
HC Reversals of provisions and transfers of expenses | 378 100.00 | 26 667.00 | | 378 100.00 |
HD Total exceptional income (VII) | 381 032.00 | 26 667.00 | | 381 032.00 |
HE Exceptional expenses on management operations | 20.00 | 45.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 87 500.00 | 2 000.00 | | 87 500.00 |
HH Total exceptional expenses (VIII) | 87 520.00 | 2 045.00 | | 87 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 512.00 | 24 622.00 | | 293 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 238.00 | 412 592.00 | | 593 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 372.00 | 212 486.00 | | 280 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 866.00 | 200 106.00 | | 312 866.00 |
HP References: Equipment leasing | 3 195.00 | 19 172.00 | | 3 195.00 |
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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 | 99 064.00 | | | 99 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 500.00 | 10 964.00 | |
I4 DECREASES Grand Total | | 87 500.00 | 11 564.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 464.00 | | | 98 464.00 |
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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 | 133.00 | 200.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133.00 | 200.00 | | 133.00 |
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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 | 17 800.00 | 17 800.00 | | 17 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
VB VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VC Group and associates | 621 646.00 | 621 646.00 | | 621 646.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 873.00 | 5 873.00 | | 5 873.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 731.00 | 630 667.00 | 3 064.00 | 633 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 348.00 | 21 348.00 | | 21 348.00 |
