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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 | 1 292.00 | 1 289.00 | 3.00 | 1 292.00 |
BJ TOTAL (I) | 1 470 361.00 | 1 289.00 | 1 469 072.00 | 1 470 361.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 7 318.00 | | 7 318.00 | 7 318.00 |
CF Cash and cash equivalents | 12 723.00 | | 12 723.00 | 12 723.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 81 590.00 | | 81 590.00 | 81 590.00 |
CO Grand total (0 to V) | 1 551 951.00 | 1 289.00 | 1 550 662.00 | 1 551 951.00 |
CU Other investments | 1 469 070.00 | | 1 469 070.00 | 1 469 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 225 245.00 | 144 215.00 | | 225 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 047.00 | 81 030.00 | | 177 047.00 |
DK Regulated provisions | 7 398.00 | 5 887.00 | | 7 398.00 |
DL TOTAL (I) | 420 690.00 | 242 132.00 | | 420 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 134.00 | 158 123.00 | | 1 010 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 161.00 | 70 000.00 | | 103 161.00 |
DX Trade payables and related accounts | 2 210.00 | 9 384.00 | | 2 210.00 |
DY Tax and social security liabilities | 14 467.00 | 18 047.00 | | 14 467.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | | 344 008.00 | | |
EC TOTAL (IV) | 1 129 973.00 | 599 562.00 | | 1 129 973.00 |
EE Grand total (I to V) | 1 550 662.00 | 841 694.00 | | 1 550 662.00 |
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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 | 161 300.00 | | 161 300.00 | 161 300.00 |
FJ Net sales | 161 300.00 | | 161 300.00 | 161 300.00 |
FR Total operating income (I) | | | 161 300.00 | |
FW Other purchases and external expenses | | | 6 924.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 129 515.00 | |
FZ Social Security Contributions | | | 3 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 340.00 | |
GG - OPERATING RESULT (I - II) | | | 19 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 955.00 | |
GP Total financial income (V) | | | 173 955.00 | |
GR Interest and similar expenses | | | 13 276.00 | |
GU Total financial expenses (VI) | | | 13 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 511.00 | 1 484.00 | | 1 511.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | 1 484.00 | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511.00 | -1 484.00 | | -1 511.00 |
HK Income tax | 2 081.00 | 1 933.00 | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 255.00 | 235 062.00 | | 335 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 208.00 | 154 031.00 | | 158 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 047.00 | 81 030.00 | | 177 047.00 |
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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 | 807 534.00 | | 662 827.00 | 807 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 292.00 | | | 1 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 469 070.00 | |
I4 DECREASES Grand Total | | | 1 470 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 243.00 | | 662 827.00 | 806 243.00 |
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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 | 1 064.00 | 225.00 | | 1 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 064.00 | 225.00 | | 1 064.00 |
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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 | 5 887.00 | 1 511.00 | | 5 887.00 |
7C Grand total | 5 887.00 | 1 511.00 | | 5 887.00 |
UJ - Exceptional | | 1 511.00 | | |
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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
8E Income Taxes | 2 081.00 | 2 081.00 | | 2 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 7 318.00 | | | 7 318.00 |
VH Loans with a maturity of more than one year at origin | 1 010 134.00 | 160 161.00 | 638 480.00 | 1 010 134.00 |
VI Group and Associates | 103 161.00 | 103 161.00 | | 103 161.00 |
VJ Loans taken out during the year | 1 161 000.00 | | | 1 161 000.00 |
VK Loans repaid during the year | 312 160.00 | | | 312 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 1 549.00 | | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 867.00 | 68 867.00 | | 68 867.00 |
VW VAT | 12 147.00 | 12 147.00 | | 12 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 973.00 | 280 000.00 | 638 480.00 | 1 129 973.00 |
