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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) | 4 571 155.00 | | 4 571 155.00 | 4 571 155.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 371 850.00 | | 371 850.00 | 371 850.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 553 529.00 | | 553 529.00 | 553 529.00 |
CO Grand total (0 to V) | 5 124 684.00 | | 5 124 684.00 | 5 124 684.00 |
CU Other investments | 4 571 155.00 | | 4 571 155.00 | 4 571 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 614.00 | 1 000.00 | | 6 614.00 |
DB Share, merger, contribution premiums, etc. | 3 811 541.00 | | | 3 811 541.00 |
DD Legal reserve (1) | 662.00 | | | 662.00 |
DG Other reserves | 22 998.00 | | | 22 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 905.00 | 123 660.00 | | 523 905.00 |
DL TOTAL (I) | 4 365 720.00 | 124 660.00 | | 4 365 720.00 |
DU Loans and Debts from Credit Institutions (3) | 683 994.00 | | | 683 994.00 |
DX Trade payables and related accounts | 6 619.00 | 7 080.00 | | 6 619.00 |
DY Tax and social security liabilities | 68 351.00 | 59 353.00 | | 68 351.00 |
EC TOTAL (IV) | 758 964.00 | 66 433.00 | | 758 964.00 |
EE Grand total (I to V) | 5 124 684.00 | 191 093.00 | | 5 124 684.00 |
EG Accrued income and payables due within one year | 147 592.00 | 66 433.00 | | 147 592.00 |
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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
FJ Net sales | 345 000.00 | | 345 000.00 | 345 000.00 |
FR Total operating income (I) | | | 345 000.00 | |
FW Other purchases and external expenses | | | 15 304.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 16 793.00 | |
GG - OPERATING RESULT (I - II) | | | 328 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 579.00 | |
GP Total financial income (V) | | | 285 579.00 | |
GR Interest and similar expenses | | | 5 811.00 | |
GU Total financial expenses (VI) | | | 5 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 74 069.00 | 41 106.00 | | 74 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 579.00 | 172 500.00 | | 630 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 673.00 | 48 839.00 | | 106 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 905.00 | 123 660.00 | | 523 905.00 |
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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 | 4 571 155.00 | | | 4 571 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 571 155.00 | |
I4 DECREASES Grand Total | | | 4 571 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 571 155.00 | | | 4 571 155.00 |
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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 | 6 619.00 | 6 619.00 | | 6 619.00 |
8E Income Taxes | 35 101.00 | 35 101.00 | | 35 101.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 683 994.00 | 72 623.00 | 297 041.00 | 683 994.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 66 006.00 | | | 66 006.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 679.00 | 181 679.00 | | 181 679.00 |
VW VAT | 33 250.00 | 33 250.00 | | 33 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 964.00 | 147 593.00 | 297 041.00 | 758 964.00 |
