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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
BJ TOTAL (I) | 536 598.00 | 1 162.00 | 535 436.00 | 536 598.00 |
BZ Other receivables | 35 600.00 | | 35 600.00 | 35 600.00 |
CF Cash and cash equivalents | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 40 228.00 | | 40 228.00 | 40 228.00 |
CO Grand total (0 to V) | 576 826.00 | 1 162.00 | 575 664.00 | 576 826.00 |
CU Other investments | 535 436.00 | | 535 436.00 | 535 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 450 269.00 | 393 070.00 | | 450 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 023.00 | 60 352.00 | | 61 023.00 |
DK Regulated provisions | 21 721.00 | 21 721.00 | | 21 721.00 |
DL TOTAL (I) | 549 513.00 | 491 644.00 | | 549 513.00 |
DU Loans and Debts from Credit Institutions (3) | 4 407.00 | 56 337.00 | | 4 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 538.00 | 17 538.00 | | 16 538.00 |
DX Trade payables and related accounts | 1 797.00 | 1 770.00 | | 1 797.00 |
DY Tax and social security liabilities | 3 408.00 | 2 430.00 | | 3 408.00 |
EC TOTAL (IV) | 26 150.00 | 78 075.00 | | 26 150.00 |
EE Grand total (I to V) | 575 664.00 | 569 719.00 | | 575 664.00 |
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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 | 78 699.00 | | 78 699.00 | 78 699.00 |
FJ Net sales | 78 699.00 | | 78 699.00 | 78 699.00 |
FR Total operating income (I) | | | 78 699.00 | |
FW Other purchases and external expenses | | | 3 046.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 70 973.00 | |
GF Total Operating Expenses (II) | | | 74 310.00 | |
GG - OPERATING RESULT (I - II) | | | 4 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 000.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 59 577.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 313.00 | | |
HH Total exceptional expenses (VIII) | | 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -313.00 | | |
HK Income tax | 1 307.00 | 677.00 | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 276.00 | 137 568.00 | | 138 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 253.00 | 77 216.00 | | 77 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 023.00 | 60 352.00 | | 61 023.00 |
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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 | 536 598.00 | | | 536 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 162.00 | | | 1 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 436.00 | |
I4 DECREASES Grand Total | | | 536 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 436.00 | | | 535 436.00 |
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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 | 1 162.00 | | | 1 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 162.00 | | | 1 162.00 |
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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 | 21 721.00 | | | 21 721.00 |
7C Grand total | 21 721.00 | | | 21 721.00 |
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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
8E Income Taxes | 2 499.00 | 2 499.00 | | 2 499.00 |
VB VAT | 1 336.00 | | | 1 336.00 |
VC Group and associates | 34 263.00 | | | 34 263.00 |
VH Loans with a maturity of more than one year at origin | 4 407.00 | 4 407.00 | | 4 407.00 |
VI Group and Associates | 16 538.00 | 8.00 | 16 538.00 | 16 538.00 |
VK Loans repaid during the year | 51 930.00 | | | 51 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 600.00 | 35 600.00 | | 35 600.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 150.00 | 9 612.00 | 16 538.00 | 26 150.00 |
