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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 | 7 643.00 | 7 643.00 | | 7 643.00 |
BJ TOTAL (I) | 1 275 697.00 | 7 643.00 | 1 268 055.00 | 1 275 697.00 |
BX Customers and related accounts | 125 000.00 | | 125 000.00 | 125 000.00 |
BZ Other receivables | 687 470.00 | | 687 470.00 | 687 470.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 813 326.00 | | 813 326.00 | 813 326.00 |
CO Grand total (0 to V) | 2 089 023.00 | 7 643.00 | 2 081 380.00 | 2 089 023.00 |
CR Shares due in more than one year | 599 500.00 | | | 599 500.00 |
CU Other investments | 1 268 055.00 | | 1 268 055.00 | 1 268 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 000.00 | | | 741 000.00 |
DD Legal reserve (1) | 27 060.00 | | | 27 060.00 |
DG Other reserves | 254 563.00 | | | 254 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 687.00 | | | 126 687.00 |
DL TOTAL (I) | 1 149 310.00 | | | 1 149 310.00 |
DU Loans and Debts from Credit Institutions (3) | 365 490.00 | | | 365 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 218.00 | | | 206 218.00 |
DX Trade payables and related accounts | 2 404.00 | | | 2 404.00 |
DY Tax and social security liabilities | 6 358.00 | | | 6 358.00 |
EA Other liabilities | 351 600.00 | | | 351 600.00 |
EC TOTAL (IV) | 932 070.00 | | | 932 070.00 |
EE Grand total (I to V) | 2 081 380.00 | | | 2 081 380.00 |
EG Accrued income and payables due within one year | 932 070.00 | | | 932 070.00 |
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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 | 150 200.00 | | 150 200.00 | 150 200.00 |
FJ Net sales | 150 200.00 | | 150 200.00 | 150 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 203.00 | |
FW Other purchases and external expenses | | | 6 555.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 98 882.00 | |
FZ Social Security Contributions | | | 40 877.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 147 398.00 | |
GG - OPERATING RESULT (I - II) | | | 2 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 810.00 | |
GL Other interest and similar income | | | 12 343.00 | |
GP Total financial income (V) | | | 143 153.00 | |
GR Interest and similar expenses | | | 18 948.00 | |
GU Total financial expenses (VI) | | | 18 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 877.00 | | | 40 877.00 |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | | | -730.00 |
HK Income tax | -407.00 | | | -407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 355.00 | | | 293 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 669.00 | | | 166 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 687.00 | | | 126 687.00 |
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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 | 1 275 697.00 | | | 1 275 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 643.00 | | | 7 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268 055.00 | |
I4 DECREASES Grand Total | | | 1 275 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 055.00 | | | 1 268 055.00 |
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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 | 7 643.00 | | | 7 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 643.00 | | | 7 643.00 |
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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 | 2 404.00 | 2 404.00 | | 2 404.00 |
8D Social Security and Other Social Organizations | 3 292.00 | 3 292.00 | | 3 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 600.00 | 351 600.00 | | 351 600.00 |
UX Other trade receivables | 125 000.00 | | | 125 000.00 |
VB VAT | 401.00 | | | 401.00 |
VC Group and associates | 599 500.00 | | | 599 500.00 |
VH Loans with a maturity of more than one year at origin | 365 490.00 | 86 165.00 | 279 325.00 | 365 490.00 |
VI Group and Associates | 206 218.00 | 206 218.00 | | 206 218.00 |
VK Loans repaid during the year | 82 927.00 | | | 82 927.00 |
VM Income taxes | 87 569.00 | | | 87 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 470.00 | 212 970.00 | 599 500.00 | 812 470.00 |
VW VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 070.00 | 652 745.00 | 279 325.00 | 932 070.00 |
