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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AF Concessions, Patents and Similar Rights | 9 231.00 | 9 133.00 | 98.00 | 9 231.00 |
AT Other tangible assets | 3 478.00 | 2 671.00 | 807.00 | 3 478.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 835 154.00 | 13 249.00 | 1 821 905.00 | 1 835 154.00 |
BX Customers and related accounts | 28 711.00 | | 28 711.00 | 28 711.00 |
BZ Other receivables | 844 949.00 | | 844 949.00 | 844 949.00 |
CF Cash and cash equivalents | 167 859.00 | | 167 859.00 | 167 859.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 1 043 955.00 | | 1 043 955.00 | 1 043 955.00 |
CO Grand total (0 to V) | 2 879 109.00 | 13 249.00 | 2 865 860.00 | 2 879 109.00 |
CU Other investments | 1 812 000.00 | | 1 812 000.00 | 1 812 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
DD Legal reserve (1) | 3 314.00 | 1 718.00 | | 3 314.00 |
DG Other reserves | 32 647.00 | 32 647.00 | | 32 647.00 |
DH Retained earnings | 30 316.00 | | | 30 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 489.00 | 31 912.00 | | 133 489.00 |
DL TOTAL (I) | 2 009 766.00 | 1 876 277.00 | | 2 009 766.00 |
DU Loans and Debts from Credit Institutions (3) | 118 663.00 | 147 597.00 | | 118 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 585.00 | 828 438.00 | | 707 585.00 |
DX Trade payables and related accounts | 2 866.00 | 3 455.00 | | 2 866.00 |
DY Tax and social security liabilities | 26 979.00 | 37 089.00 | | 26 979.00 |
EC TOTAL (IV) | 856 093.00 | 1 016 580.00 | | 856 093.00 |
EE Grand total (I to V) | 2 865 860.00 | 2 892 857.00 | | 2 865 860.00 |
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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 | 228 855.00 | | 228 855.00 | 228 855.00 |
FJ Net sales | 228 855.00 | | 228 855.00 | 228 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452.00 | |
FR Total operating income (I) | | | 230 307.00 | |
FU Purchases of raw materials and other supplies | | | 5 593.00 | |
FW Other purchases and external expenses | | | 60 382.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 131 597.00 | |
FZ Social Security Contributions | | | 20 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 221 558.00 | |
GG - OPERATING RESULT (I - II) | | | 8 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 19 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 366.00 | |
GP Total financial income (V) | | | 142 049.00 | |
GR Interest and similar expenses | | | 19 685.00 | |
GU Total financial expenses (VI) | | | 19 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 200.00 | | | 19 200.00 |
HD Total exceptional income (VII) | 19 200.00 | | | 19 200.00 |
HF Exceptional expenses on capital transactions | 14 880.00 | | | 14 880.00 |
HH Total exceptional expenses (VIII) | 14 880.00 | | | 14 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 320.00 | | | 4 320.00 |
HK Income tax | 1 944.00 | 5 387.00 | | 1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 556.00 | 184 471.00 | | 391 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 067.00 | 152 559.00 | | 258 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 489.00 | 31 912.00 | | 133 489.00 |
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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 | 1 834 054.00 | | 1 100.00 | 1 834 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 445.00 | | | 1 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 821 000.00 | |
I4 DECREASES Grand Total | | | 1 835 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 445.00 | |
IO DECREASES Total including other intangible assets | | | 9 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 131.00 | | 1 100.00 | 8 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 478.00 | | | 3 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821 000.00 | | | 1 821 000.00 |
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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 | 11 229.00 | 2 020.00 | | 11 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 445.00 | | | 1 445.00 |
PE DEPRECIATION Total including other intangible assets | 7 991.00 | 1 141.00 | | 7 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792.00 | 879.00 | | 1 792.00 |
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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
8C Staff and Related Accounts | 5 594.00 | 5 594.00 | | 5 594.00 |
8D Social Security and Other Social Organizations | 5 583.00 | 5 583.00 | | 5 583.00 |
UX Other trade receivables | 28 711.00 | | | 28 711.00 |
VB VAT | 491.00 | | | 491.00 |
VC Group and associates | 836 496.00 | | | 836 496.00 |
VH Loans with a maturity of more than one year at origin | 118 663.00 | 29 709.00 | 88 954.00 | 118 663.00 |
VI Group and Associates | 707 585.00 | 707 585.00 | | 707 585.00 |
VK Loans repaid during the year | 29 087.00 | | | 29 087.00 |
VM Income taxes | 7 172.00 | | | 7 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | | | 790.00 |
VS Prepaid expenses | 2 435.00 | | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 095.00 | 876 095.00 | | 876 095.00 |
VW VAT | 14 756.00 | 14 756.00 | | 14 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 093.00 | 767 140.00 | 88 954.00 | 856 093.00 |
