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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 229 800.00 | | 2 229 800.00 | 2 229 800.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 56 788.00 | | 56 788.00 | 56 788.00 |
CF Cash and cash equivalents | 2 840.00 | | 2 840.00 | 2 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 427.00 | | 76 427.00 | 76 427.00 |
CO Grand total (0 to V) | 2 306 227.00 | | 2 306 227.00 | 2 306 227.00 |
CU Other investments | 2 209 800.00 | | 2 209 800.00 | 2 209 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 100 000.00 | | 85 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 306 850.00 | 1 328 764.00 | | 1 306 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 869.00 | 1 086.00 | | 239 869.00 |
DL TOTAL (I) | 1 641 719.00 | 1 439 850.00 | | 1 641 719.00 |
DU Loans and Debts from Credit Institutions (3) | 206 687.00 | 409 241.00 | | 206 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 459.00 | 444 109.00 | | 425 459.00 |
DX Trade payables and related accounts | 1 012.00 | 965.00 | | 1 012.00 |
DY Tax and social security liabilities | 8 349.00 | 6 469.00 | | 8 349.00 |
EA Other liabilities | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 664 508.00 | 860 784.00 | | 664 508.00 |
EE Grand total (I to V) | 2 306 227.00 | 2 300 634.00 | | 2 306 227.00 |
EG Accrued income and payables due within one year | 664 508.00 | 655 072.00 | | 664 508.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 001.00 | |
FW Other purchases and external expenses | | | 12 896.00 | |
FX Taxes, duties, and similar payments | | | 6 924.00 | |
FY Salaries and Wages | | | 101 326.00 | |
FZ Social Security Contributions | | | 41 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 747.00 | |
GG - OPERATING RESULT (I - II) | | | 5 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 19 201.00 | |
GU Total financial expenses (VI) | | | 19 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 816.00 | -25 963.00 | | -3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 001.00 | 168 001.00 | | 418 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 132.00 | 166 915.00 | | 178 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 869.00 | 1 086.00 | | 239 869.00 |
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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 | 2 291 896.00 | | | 2 291 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 896.00 | | | 68 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 229 800.00 | |
I4 DECREASES Grand Total | | | 2 229 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223 000.00 | | | 2 223 000.00 |
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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 | 68 896.00 | | 68 896.00 | 68 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 896.00 | | 68 896.00 | 68 896.00 |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 459.00 | 448 459.00 | | 448 459.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VH Loans with a maturity of more than one year at origin | 206 687.00 | 206 687.00 | | 206 687.00 |
VK Loans repaid during the year | 201 696.00 | | | 201 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 788.00 | | | 56 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 588.00 | 73 588.00 | 20 000.00 | 93 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 508.00 | 664 508.00 | | 664 508.00 |
