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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 | 1 664.00 | 1 664.00 | | 1 664.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 2 005 315.00 | 101 664.00 | 1 903 651.00 | 2 005 315.00 |
BX Customers and related accounts | 24 800.00 | | 24 800.00 | 24 800.00 |
BZ Other receivables | 12 658.00 | | 12 658.00 | 12 658.00 |
CF Cash and cash equivalents | 5 872.00 | | 5 872.00 | 5 872.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 43 500.00 | | 43 500.00 | 43 500.00 |
CO Grand total (0 to V) | 2 048 815.00 | 101 664.00 | 1 947 151.00 | 2 048 815.00 |
CU Other investments | 1 997 401.00 | 100 000.00 | 1 897 401.00 | 1 997 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 973 000.00 | 973 000.00 | | 973 000.00 |
DB Share, merger, contribution premiums, etc. | 486.00 | 486.00 | | 486.00 |
DD Legal reserve (1) | 97 300.00 | 78 988.00 | | 97 300.00 |
DG Other reserves | 120 519.00 | 615.00 | | 120 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 493.00 | 138 216.00 | | 63 493.00 |
DL TOTAL (I) | 1 254 798.00 | 1 191 305.00 | | 1 254 798.00 |
DU Loans and Debts from Credit Institutions (3) | 521 981.00 | 646 084.00 | | 521 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 784.00 | 50 355.00 | | 121 784.00 |
DX Trade payables and related accounts | 12 369.00 | 17 900.00 | | 12 369.00 |
DY Tax and social security liabilities | 36 219.00 | 28 324.00 | | 36 219.00 |
EC TOTAL (IV) | 692 353.00 | 742 663.00 | | 692 353.00 |
EE Grand total (I to V) | 1 947 151.00 | 1 933 968.00 | | 1 947 151.00 |
EG Accrued income and payables due within one year | 325 387.00 | 234 940.00 | | 325 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 226.00 | 75.00 | | 8 226.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 360.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 360.00 | |
FW Other purchases and external expenses | | | 41 752.00 | |
FX Taxes, duties, and similar payments | | | 5 934.00 | |
FY Salaries and Wages | | | 136 327.00 | |
FZ Social Security Contributions | | | 62 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 246 702.00 | |
GG - OPERATING RESULT (I - II) | | | 13 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 800.00 | |
GP Total financial income (V) | | | 73 800.00 | |
GR Interest and similar expenses | | | 23 708.00 | |
GU Total financial expenses (VI) | | | 23 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | 180.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 180.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -180.00 | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 160.00 | 415 435.00 | | 334 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 667.00 | 277 218.00 | | 270 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 493.00 | 138 216.00 | | 63 493.00 |
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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 | 2 005 315.00 | | | 2 005 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 664.00 | | | 1 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 003 651.00 | |
I4 DECREASES Grand Total | | | 2 005 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003 651.00 | | | 2 003 651.00 |
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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 | 1 434.00 | 230.00 | | 1 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 434.00 | 230.00 | | 1 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 369.00 | 12 369.00 | | 12 369.00 |
8C Staff and Related Accounts | 6 463.00 | 6 463.00 | | 6 463.00 |
8D Social Security and Other Social Organizations | 14 378.00 | 14 378.00 | | 14 378.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 24 800.00 | | | 24 800.00 |
VB VAT | 1 922.00 | | | 1 922.00 |
VC Group and associates | 10 607.00 | | | 10 607.00 |
VG Loans with a maturity of up to one year at origin | 8 226.00 | 8 226.00 | | 8 226.00 |
VH Loans with a maturity of more than one year at origin | 513 756.00 | 146 789.00 | 366 967.00 | 513 756.00 |
VI Group and Associates | 121 784.00 | 121 784.00 | | 121 784.00 |
VK Loans repaid during the year | 132 710.00 | | | 132 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 952.00 | 7 952.00 | | 7 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | | | 129.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 878.00 | 37 628.00 | 6 250.00 | 43 878.00 |
VW VAT | 7 426.00 | 7 426.00 | | 7 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 353.00 | 325 387.00 | 366 967.00 | 692 353.00 |
