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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 252 347.00 | | 252 347.00 | 252 347.00 |
BJ TOTAL (I) | 322 947.00 | | 322 947.00 | 322 947.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 833.00 | | 2 833.00 | 2 833.00 |
CF Cash and cash equivalents | 966 974.00 | | 966 974.00 | 966 974.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 970 338.00 | | 970 338.00 | 970 338.00 |
CO Grand total (0 to V) | 1 293 285.00 | | 1 293 285.00 | 1 293 285.00 |
CU Other investments | 70 600.00 | | 70 600.00 | 70 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 450.00 | 99 450.00 | | 99 450.00 |
DD Legal reserve (1) | 9 945.00 | 9 945.00 | | 9 945.00 |
DG Other reserves | 150 204.00 | 87 347.00 | | 150 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 782.00 | 62 857.00 | | 867 782.00 |
DL TOTAL (I) | 1 127 381.00 | 259 599.00 | | 1 127 381.00 |
DU Loans and Debts from Credit Institutions (3) | 76 527.00 | 96 775.00 | | 76 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 629.00 | 98 815.00 | | 54 629.00 |
DX Trade payables and related accounts | 2 875.00 | 2 837.00 | | 2 875.00 |
DY Tax and social security liabilities | 31 842.00 | 14 926.00 | | 31 842.00 |
EA Other liabilities | 31.00 | 30 331.00 | | 31.00 |
EC TOTAL (IV) | 165 904.00 | 243 685.00 | | 165 904.00 |
EE Grand total (I to V) | 1 293 285.00 | 503 284.00 | | 1 293 285.00 |
EG Accrued income and payables due within one year | 110 622.00 | 168 094.00 | | 110 622.00 |
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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
FJ Net sales | 43 000.00 | | 43 000.00 | 43 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 871.00 | |
FW Other purchases and external expenses | | | 17 464.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 621.00 | |
FZ Social Security Contributions | | | 2 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GF Total Operating Expenses (II) | | | 21 375.00 | |
GG - OPERATING RESULT (I - II) | | | 23 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 183 815.00 | | | 1 183 815.00 |
HD Total exceptional income (VII) | 1 183 815.00 | | | 1 183 815.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | 300 251.00 | | | 300 251.00 |
HH Total exceptional expenses (VIII) | 300 251.00 | 86.00 | | 300 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883 564.00 | -86.00 | | 883 564.00 |
HK Income tax | 37 811.00 | 6 512.00 | | 37 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 686.00 | 155 703.00 | | 1 228 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 904.00 | 92 847.00 | | 360 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 782.00 | 62 857.00 | | 867 782.00 |
HP References: Equipment leasing | 1 830.00 | 1 830.00 | | 1 830.00 |
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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
8D Social Security and Other Social Organizations | 31 842.00 | 31 842.00 | | 31 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 76 497.00 | 21 216.00 | 53 306.00 | 76 497.00 |
VI Group and Associates | 54 629.00 | 54 629.00 | | 54 629.00 |
VK Loans repaid during the year | 20 234.00 | | | 20 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 364.00 | 3 364.00 | | 3 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 904.00 | 110 622.00 | 53 306.00 | 165 904.00 |
