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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 | 5 894.00 | 1 993.00 | 3 901.00 | 5 894.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 747 556.00 | 1 993.00 | 745 563.00 | 747 556.00 |
BZ Other receivables | 4 376.00 | | 4 376.00 | 4 376.00 |
CF Cash and cash equivalents | 321 340.00 | | 321 340.00 | 321 340.00 |
CJ TOTAL (II) | 325 716.00 | | 325 716.00 | 325 716.00 |
CO Grand total (0 to V) | 1 073 272.00 | 1 993.00 | 1 071 278.00 | 1 073 272.00 |
CU Other investments | 740 662.00 | | 740 662.00 | 740 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 359 299.00 | | | 359 299.00 |
DH Retained earnings | | -52 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 286.00 | 653 383.00 | | 31 286.00 |
DL TOTAL (I) | 591 585.00 | 610 667.00 | | 591 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 224.00 | 467 454.00 | | 52 224.00 |
DX Trade payables and related accounts | 3 180.00 | 3 274.00 | | 3 180.00 |
DY Tax and social security liabilities | 24 290.00 | 27 124.00 | | 24 290.00 |
EA Other liabilities | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 479 694.00 | 497 852.00 | | 479 694.00 |
EE Grand total (I to V) | 1 071 278.00 | 1 108 518.00 | | 1 071 278.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 170 006.00 | |
FW Other purchases and external expenses | | | 20 456.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 121 333.00 | |
FZ Social Security Contributions | | | 5 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 149 053.00 | |
GG - OPERATING RESULT (I - II) | | | 20 953.00 | |
GH Attributed profit or transferred loss (III) | | | 22 130.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 436 269.00 | | |
HD Total exceptional income (VII) | | 1 436 269.00 | | |
HF Exceptional expenses on capital transactions | | 800 000.00 | | |
HH Total exceptional expenses (VIII) | | 800 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 636 269.00 | | |
HK Income tax | 5 797.00 | 9 134.00 | | 5 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 136.00 | 1 593 603.00 | | 192 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 850.00 | 940 219.00 | | 160 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 286.00 | 653 383.00 | | 31 286.00 |
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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 | 746 840.00 | | 716.00 | 746 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741 662.00 | |
I4 DECREASES Grand Total | | | 747 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 178.00 | | 716.00 | 5 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 662.00 | | | 741 662.00 |
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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 | 451.00 | 1 542.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451.00 | 1 542.00 | | 451.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8C Staff and Related Accounts | 18 667.00 | 18 667.00 | | 18 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VI Group and Associates | 52 224.00 | 52 224.00 | | 52 224.00 |
VM Income taxes | 3 335.00 | 3 335.00 | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 376.00 | 4 376.00 | | 4 376.00 |
VW VAT | 5 623.00 | 5 623.00 | | 5 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 694.00 | 479 694.00 | | 479 694.00 |
