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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 | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 2 010 390.00 | | 2 010 390.00 | 2 010 390.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 664.00 | | 57 664.00 | 57 664.00 |
CF Cash and cash equivalents | 24 419.00 | | 24 419.00 | 24 419.00 |
CJ TOTAL (II) | 82 083.00 | | 82 083.00 | 82 083.00 |
CO Grand total (0 to V) | 2 092 473.00 | | 2 092 473.00 | 2 092 473.00 |
CU Other investments | 2 010 200.00 | | 2 010 200.00 | 2 010 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 334 100.00 | 334 100.00 | | 334 100.00 |
DD Legal reserve (1) | 1 665.00 | 1 665.00 | | 1 665.00 |
DG Other reserves | 160.00 | 324.00 | | 160.00 |
DH Retained earnings | -179 995.00 | -179 995.00 | | -179 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 738.00 | 45 836.00 | | 286 738.00 |
DL TOTAL (I) | 1 882 668.00 | 1 641 930.00 | | 1 882 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 136.00 | 153 421.00 | | 17 136.00 |
DX Trade payables and related accounts | 3 960.00 | 35 240.00 | | 3 960.00 |
DY Tax and social security liabilities | 108 399.00 | 541.00 | | 108 399.00 |
EA Other liabilities | 80 310.00 | 186 930.00 | | 80 310.00 |
EC TOTAL (IV) | 209 805.00 | 376 132.00 | | 209 805.00 |
EE Grand total (I to V) | 2 092 473.00 | 2 018 062.00 | | 2 092 473.00 |
EI Including equity loans | 17 136.00 | | | 17 136.00 |
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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 | 256 250.00 | | 256 250.00 | 256 250.00 |
FJ Net sales | 256 250.00 | | 256 250.00 | 256 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 057.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 260 315.00 | |
FW Other purchases and external expenses | | | 16 810.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 139 152.00 | |
FZ Social Security Contributions | | | 65 067.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 221 799.00 | |
GG - OPERATING RESULT (I - II) | | | 38 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HD Total exceptional income (VII) | 541.00 | | | 541.00 |
HE Exceptional expenses on management operations | 2 319.00 | 57.00 | | 2 319.00 |
HH Total exceptional expenses (VIII) | 2 319.00 | 57.00 | | 2 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 777.00 | -57.00 | | -1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 856.00 | 50 000.00 | | 510 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 118.00 | 4 164.00 | | 224 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 738.00 | 45 836.00 | | 286 738.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 190.00 | | | 2 010 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 854.00 | | | 57 854.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8C Staff and Related Accounts | 27 085.00 | 27 085.00 | | 27 085.00 |
8D Social Security and Other Social Organizations | 26 266.00 | 26 266.00 | | 26 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 310.00 | 80 310.00 | | 80 310.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
VB VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VC Group and associates | 51 111.00 | 51 111.00 | | 51 111.00 |
VI Group and Associates | 17 136.00 | 17 136.00 | | 17 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 854.00 | 57 664.00 | 190.00 | 57 854.00 |
VW VAT | 51 250.00 | 51 250.00 | | 51 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 805.00 | 209 805.00 | | 209 805.00 |
