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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 | 34 597.00 | 34 597.00 | | 34 597.00 |
BJ TOTAL (I) | 3 034 797.00 | 34 597.00 | 3 000 200.00 | 3 034 797.00 |
BZ Other receivables | 785 570.00 | | 785 570.00 | 785 570.00 |
CF Cash and cash equivalents | 98 170.00 | | 98 170.00 | 98 170.00 |
CJ TOTAL (II) | 883 739.00 | | 883 739.00 | 883 739.00 |
CO Grand total (0 to V) | 3 918 536.00 | 34 597.00 | 3 883 939.00 | 3 918 536.00 |
CU Other investments | 3 000 200.00 | | 3 000 200.00 | 3 000 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 1 777 553.00 | 1 521 967.00 | | 1 777 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 714.00 | 255 586.00 | | 253 714.00 |
DL TOTAL (I) | 3 262 767.00 | 3 009 053.00 | | 3 262 767.00 |
DU Loans and Debts from Credit Institutions (3) | 191 856.00 | 399 024.00 | | 191 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 568.00 | 3 568.00 | | 3 568.00 |
DX Trade payables and related accounts | 2 730.00 | 2 453.00 | | 2 730.00 |
DY Tax and social security liabilities | 116 518.00 | 4 672.00 | | 116 518.00 |
EA Other liabilities | 306 500.00 | 310 000.00 | | 306 500.00 |
EC TOTAL (IV) | 621 172.00 | 719 717.00 | | 621 172.00 |
EE Grand total (I to V) | 3 883 939.00 | 3 728 770.00 | | 3 883 939.00 |
EG Accrued income and payables due within one year | 621 172.00 | 529 761.00 | | 621 172.00 |
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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 | 109 800.00 | | 109 800.00 | 109 800.00 |
FJ Net sales | 109 800.00 | | 109 800.00 | 109 800.00 |
FR Total operating income (I) | | | 109 800.00 | |
FW Other purchases and external expenses | | | 3 344.00 | |
FX Taxes, duties, and similar payments | | | 5 877.00 | |
FY Salaries and Wages | | | 58 800.00 | |
FZ Social Security Contributions | | | 39 744.00 | |
GF Total Operating Expenses (II) | | | 107 765.00 | |
GG - OPERATING RESULT (I - II) | | | 2 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 12 764.00 | |
GP Total financial income (V) | | | 262 764.00 | |
GR Interest and similar expenses | | | 8 572.00 | |
GU Total financial expenses (VI) | | | 8 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 2 513.00 | -4 167.00 | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 564.00 | 367 111.00 | | 372 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 850.00 | 111 525.00 | | 118 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 714.00 | 255 586.00 | | 253 714.00 |
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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 | 3 034 797.00 | | | 3 034 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 597.00 | | | 34 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 200.00 | |
I4 DECREASES Grand Total | | | 3 034 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 200.00 | | | 3 000 200.00 |
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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 | 34 597.00 | | | 34 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 597.00 | | | 34 597.00 |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
8D Social Security and Other Social Organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
8E Income Taxes | 111 767.00 | 111 767.00 | | 111 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 500.00 | 306 500.00 | | 306 500.00 |
VB VAT | 314.00 | | | 314.00 |
VC Group and associates | 772 492.00 | | | 772 492.00 |
VG Loans with a maturity of up to one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VH Loans with a maturity of more than one year at origin | 189 956.00 | 189 956.00 | | 189 956.00 |
VI Group and Associates | 3 568.00 | 3 568.00 | | 3 568.00 |
VK Loans repaid during the year | 204 758.00 | | | 204 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 764.00 | | | 12 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 570.00 | 785 570.00 | | 785 570.00 |
VW VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 172.00 | 621 172.00 | | 621 172.00 |
