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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 774 350.00 | 1 375.00 | 772 975.00 | 774 350.00 |
BX Customers and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 44 411.00 | | 44 411.00 | 44 411.00 |
CF Cash and cash equivalents | 111 926.00 | | 111 926.00 | 111 926.00 |
CJ TOTAL (II) | 165 036.00 | | 165 036.00 | 165 036.00 |
CO Grand total (0 to V) | 939 387.00 | 1 375.00 | 938 011.00 | 939 387.00 |
CU Other investments | 762 975.00 | | 762 975.00 | 762 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 11 821.00 | 9 210.00 | | 11 821.00 |
DG Other reserves | 198 662.00 | 149 058.00 | | 198 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 979.00 | 52 215.00 | | 103 979.00 |
DK Regulated provisions | 12 554.00 | 9 959.00 | | 12 554.00 |
DL TOTAL (I) | 707 017.00 | 600 442.00 | | 707 017.00 |
DU Loans and Debts from Credit Institutions (3) | 89 254.00 | 130 962.00 | | 89 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 731.00 | 146 445.00 | | 138 731.00 |
DX Trade payables and related accounts | 1 560.00 | 1 524.00 | | 1 560.00 |
DY Tax and social security liabilities | 1 450.00 | 2 450.00 | | 1 450.00 |
EC TOTAL (IV) | 230 995.00 | 281 382.00 | | 230 995.00 |
EE Grand total (I to V) | 938 011.00 | 881 824.00 | | 938 011.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 000.00 | |
FW Other purchases and external expenses | | | 2 833.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 83 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GF Total Operating Expenses (II) | | | 87 091.00 | |
GG - OPERATING RESULT (I - II) | | | -91.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 100 171.00 | |
GR Interest and similar expenses | | | 4 284.00 | |
GU Total financial expenses (VI) | | | 4 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 9.00 | | 14.00 |
HG Exceptional depreciation and provisions | 2 595.00 | 2 595.00 | | 2 595.00 |
HH Total exceptional expenses (VIII) | 2 609.00 | 2 604.00 | | 2 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 609.00 | -2 604.00 | | -2 609.00 |
HK Income tax | -10 792.00 | | | -10 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 171.00 | 147 649.00 | | 187 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 192.00 | 95 434.00 | | 83 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 979.00 | 52 215.00 | | 103 979.00 |
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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 | 764 350.00 | | 10 000.00 | 764 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 375.00 | | | 1 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 975.00 | |
I4 DECREASES Grand Total | | | 774 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 975.00 | | 10 000.00 | 762 975.00 |
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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 | 1 124.00 | 251.00 | | 1 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 124.00 | 251.00 | | 1 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 959.00 | 2 595.00 | | 9 959.00 |
7C Grand total | 9 959.00 | 2 595.00 | | 9 959.00 |
UJ - Exceptional | | 2 595.00 | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 8 700.00 | | | 8 700.00 |
VB VAT | 383.00 | | | 383.00 |
VH Loans with a maturity of more than one year at origin | 89 254.00 | 44 482.00 | 44 772.00 | 89 254.00 |
VI Group and Associates | 138 731.00 | 138 731.00 | | 138 731.00 |
VK Loans repaid during the year | 40 924.00 | | | 40 924.00 |
VM Income taxes | 44 028.00 | | | 44 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 111.00 | 53 111.00 | | 53 111.00 |
VW VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 995.00 | 186 223.00 | 44 772.00 | 230 995.00 |
