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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 700.00 | 26 700.00 | | 26 700.00 |
AF Concessions, Patents and Similar Rights | 109.00 | 109.00 | | 109.00 |
AT Other tangible assets | 1 577.00 | 1 242.00 | 336.00 | 1 577.00 |
BD Other fixed assets | 5 553.00 | | 5 553.00 | 5 553.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 992 557.00 | 28 051.00 | 964 507.00 | 992 557.00 |
BZ Other receivables | 20 649.00 | | 20 649.00 | 20 649.00 |
CF Cash and cash equivalents | 36 396.00 | | 36 396.00 | 36 396.00 |
CJ TOTAL (II) | 57 046.00 | | 57 046.00 | 57 046.00 |
CO Grand total (0 to V) | 1 049 603.00 | 28 051.00 | 1 021 552.00 | 1 049 603.00 |
CU Other investments | 958 019.00 | | 958 019.00 | 958 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 856.00 | 43 813.00 | | 46 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 566.00 | 3 043.00 | | 37 566.00 |
DL TOTAL (I) | 95 421.00 | 57 856.00 | | 95 421.00 |
DU Loans and Debts from Credit Institutions (3) | 230 428.00 | 61 416.00 | | 230 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 520.00 | 107 924.00 | | 112 520.00 |
DW Advances and down payments received on current orders | 5 051.00 | | | 5 051.00 |
DX Trade payables and related accounts | 28 742.00 | 3 226.00 | | 28 742.00 |
DY Tax and social security liabilities | 3 755.00 | 2 775.00 | | 3 755.00 |
EA Other liabilities | 545 636.00 | 8 760.00 | | 545 636.00 |
EC TOTAL (IV) | 926 131.00 | 184 100.00 | | 926 131.00 |
EE Grand total (I to V) | 1 021 552.00 | 241 956.00 | | 1 021 552.00 |
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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 | 68 310.00 | | 68 310.00 | 68 310.00 |
FJ Net sales | 68 310.00 | | 68 310.00 | 68 310.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 68 317.00 | |
FW Other purchases and external expenses | | | 34 402.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 40 570.00 | |
FZ Social Security Contributions | | | 19 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 98 927.00 | |
GG - OPERATING RESULT (I - II) | | | -30 610.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 984.00 | |
GU Total financial expenses (VI) | | | 3 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | 30.00 | | -447.00 |
HK Income tax | -22 606.00 | -2 897.00 | | -22 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 317.00 | 64 836.00 | | 118 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 752.00 | 61 792.00 | | 80 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 566.00 | 3 043.00 | | 37 566.00 |
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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 | 251 149.00 | | 992 557.00 | 251 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 700.00 | | 26 700.00 | 26 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 763.00 | 964 171.00 | |
I4 DECREASES Grand Total | | 251 149.00 | 992 557.00 | |
IN DECREASES Start-up, development, or research expenses | | 26 700.00 | 26 700.00 | |
IO DECREASES Total including other intangible assets | | 109.00 | 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 577.00 | 1 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 109.00 | | 109.00 | 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577.00 | | 1 577.00 | 1 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 763.00 | | 964 171.00 | 222 763.00 |
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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 | 26 427.00 | 1 623.00 | | 26 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 380.00 | 1 320.00 | | 25 380.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 20.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959.00 | 283.00 | | 959.00 |
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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 | 28 742.00 | 28 742.00 | | 28 742.00 |
8C Staff and Related Accounts | 693.00 | 693.00 | | 693.00 |
8D Social Security and Other Social Organizations | 2 018.00 | 2 018.00 | | 2 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 636.00 | 545 636.00 | | 545 636.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VB VAT | 5 651.00 | | | 5 651.00 |
VC Group and associates | 9 491.00 | | | 9 491.00 |
VH Loans with a maturity of more than one year at origin | 230 428.00 | 45 937.00 | 127 951.00 | 230 428.00 |
VI Group and Associates | 112 520.00 | 112 520.00 | | 112 520.00 |
VJ Loans taken out during the year | 188 860.00 | | | 188 860.00 |
VK Loans repaid during the year | 19 848.00 | | | 19 848.00 |
VM Income taxes | 5 507.00 | | | 5 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 249.00 | 20 649.00 | 600.00 | 21 249.00 |
VW VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 080.00 | 736 589.00 | 127 951.00 | 921 080.00 |
