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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 | 19 019.00 | 19 019.00 | | 19 019.00 |
AT Other tangible assets | 3 436.00 | 3 436.00 | | 3 436.00 |
BF Loans | 857 983.00 | | 857 983.00 | 857 983.00 |
BH Other financial assets | 6 412.00 | | 6 412.00 | 6 412.00 |
BJ TOTAL (I) | 1 821 708.00 | 22 455.00 | 1 799 253.00 | 1 821 708.00 |
BX Customers and related accounts | 28 693.00 | | 28 693.00 | 28 693.00 |
BZ Other receivables | 25 255.00 | | 25 255.00 | 25 255.00 |
CF Cash and cash equivalents | 280 665.00 | | 280 665.00 | 280 665.00 |
CH Prepaid expenses | 41 085.00 | | 41 085.00 | 41 085.00 |
CJ TOTAL (II) | 375 698.00 | | 375 698.00 | 375 698.00 |
CO Grand total (0 to V) | 2 197 406.00 | 22 455.00 | 2 174 951.00 | 2 197 406.00 |
CU Other investments | 934 857.00 | | 934 857.00 | 934 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 1 618 868.00 | 1 247 204.00 | | 1 618 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 451.00 | 371 664.00 | | 117 451.00 |
DL TOTAL (I) | 1 778 339.00 | 1 660 888.00 | | 1 778 339.00 |
DU Loans and Debts from Credit Institutions (3) | 213 650.00 | 162 957.00 | | 213 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 002.00 | 234 167.00 | | 94 002.00 |
DX Trade payables and related accounts | 1 544.00 | 396.00 | | 1 544.00 |
DY Tax and social security liabilities | 17 415.00 | 57 052.00 | | 17 415.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | 90 000.00 | | 70 000.00 |
EC TOTAL (IV) | 396 612.00 | 544 572.00 | | 396 612.00 |
EE Grand total (I to V) | 2 174 951.00 | 2 205 461.00 | | 2 174 951.00 |
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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 | 79 998.00 | | 79 998.00 | 79 998.00 |
FJ Net sales | 79 998.00 | | 79 998.00 | 79 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 278.00 | |
FW Other purchases and external expenses | | | 31 775.00 | |
FX Taxes, duties, and similar payments | | | 11 198.00 | |
FY Salaries and Wages | | | 31 868.00 | |
FZ Social Security Contributions | | | 13 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 816.00 | |
GG - OPERATING RESULT (I - II) | | | -30 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 482.00 | |
GL Other interest and similar income | | | 18 294.00 | |
GP Total financial income (V) | | | 101 776.00 | |
GR Interest and similar expenses | | | 5 991.00 | |
GU Total financial expenses (VI) | | | 5 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 000.00 | 431 000.00 | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | 431 000.00 | | 125 000.00 |
HF Exceptional expenses on capital transactions | 105 536.00 | 58 451.00 | | 105 536.00 |
HH Total exceptional expenses (VIII) | 105 536.00 | 58 451.00 | | 105 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 465.00 | 372 550.00 | | 19 465.00 |
HK Income tax | -32 740.00 | 83 795.00 | | -32 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 054.00 | 609 760.00 | | 309 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 603.00 | 238 096.00 | | 191 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 451.00 | 371 664.00 | | 117 451.00 |
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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 | 1 953 264.00 | | 6 412.00 | 1 953 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 019.00 | | | 19 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799 253.00 | |
I4 DECREASES Grand Total | | 137 969.00 | 1 821 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 969.00 | 3 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 404.00 | | | 141 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792 841.00 | | 6 412.00 | 1 792 841.00 |
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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 | 30 238.00 | 24 649.00 | 32 433.00 | 30 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 019.00 | | | 19 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 219.00 | 24 649.00 | 32 433.00 | 11 219.00 |
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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
8C Staff and Related Accounts | 4 739.00 | 4 739.00 | | 4 739.00 |
8D Social Security and Other Social Organizations | 7 893.00 | 7 893.00 | | 7 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
UP Loans | 857 983.00 | 857 983.00 | | 857 983.00 |
UT Other financial assets | 6 412.00 | 6 412.00 | | 6 412.00 |
UX Other trade receivables | 28 693.00 | | | 28 693.00 |
VB VAT | 103.00 | | | 103.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 213 496.00 | 81 756.00 | 131 741.00 | 213 496.00 |
VI Group and Associates | 94 002.00 | 94 002.00 | | 94 002.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 42 383.00 | | | 42 383.00 |
VM Income taxes | 3 544.00 | | | 3 544.00 |
VP Miscellaneous | 21 208.00 | | | 21 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 41 085.00 | | | 41 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 429.00 | 959 429.00 | | 959 429.00 |
VW VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 612.00 | 264 871.00 | 131 741.00 | 396 612.00 |
