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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 435 200.00 | | 4 435 200.00 | 4 435 200.00 |
BZ Other receivables | 30 352.00 | | 30 352.00 | 30 352.00 |
CF Cash and cash equivalents | 702 091.00 | | 702 091.00 | 702 091.00 |
CJ TOTAL (II) | 732 442.00 | | 732 442.00 | 732 442.00 |
CO Grand total (0 to V) | 5 167 642.00 | | 5 167 642.00 | 5 167 642.00 |
CU Other investments | 4 435 200.00 | | 4 435 200.00 | 4 435 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 435 200.00 | | | 4 435 200.00 |
DD Legal reserve (1) | 22 700.00 | | | 22 700.00 |
DG Other reserves | 31 304.00 | | | 31 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 799.00 | | | 435 799.00 |
DL TOTAL (I) | 4 925 003.00 | | | 4 925 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 910.00 | | | 910.00 |
DY Tax and social security liabilities | 35 279.00 | | | 35 279.00 |
EA Other liabilities | 205 200.00 | | | 205 200.00 |
EC TOTAL (IV) | 242 639.00 | | | 242 639.00 |
EE Grand total (I to V) | 5 167 642.00 | | | 5 167 642.00 |
EG Accrued income and payables due within one year | 242 639.00 | | | 242 639.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 002.00 | |
FW Other purchases and external expenses | | | 2 509.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 87 445.00 | |
FZ Social Security Contributions | | | 54 074.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 430.00 | |
GG - OPERATING RESULT (I - II) | | | -4 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 520.00 | |
GP Total financial income (V) | | | 443 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 074.00 | | | 54 074.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | | | -631.00 |
HK Income tax | 2 662.00 | | | 2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 522.00 | | | 583 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 723.00 | | | 147 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 799.00 | | | 435 799.00 |
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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 | 4 435 200.00 | | | 4 435 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 435 200.00 | |
I4 DECREASES Grand Total | | | 4 435 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 435 200.00 | | | 4 435 200.00 |
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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 | 910.00 | 910.00 | | 910.00 |
8D Social Security and Other Social Organizations | 30 326.00 | 30 326.00 | | 30 326.00 |
8E Income Taxes | 2 662.00 | 2 662.00 | | 2 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 200.00 | 205 200.00 | | 205 200.00 |
VB VAT | 30 352.00 | 30 352.00 | | 30 352.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 352.00 | 30 352.00 | | 30 352.00 |
VW VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 639.00 | 242 639.00 | | 242 639.00 |
