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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 | 10 411.00 | 10 411.00 | | 10 411.00 |
AT Other tangible assets | 10 024.00 | 6 421.00 | 3 603.00 | 10 024.00 |
BD Other fixed assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 815 435.00 | 20 831.00 | 1 794 603.00 | 1 815 435.00 |
BX Customers and related accounts | 18 145.00 | | 18 145.00 | 18 145.00 |
BZ Other receivables | 123 219.00 | | 123 219.00 | 123 219.00 |
CF Cash and cash equivalents | 60 169.00 | | 60 169.00 | 60 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 534.00 | | 201 534.00 | 201 534.00 |
CO Grand total (0 to V) | 2 016 969.00 | 20 831.00 | 1 996 137.00 | 2 016 969.00 |
CU Other investments | 1 790 970.00 | | 1 790 970.00 | 1 790 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 840 289.00 | 680 327.00 | | 840 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 056.00 | 244 962.00 | | 254 056.00 |
DK Regulated provisions | 15 930.00 | 15 930.00 | | 15 930.00 |
DL TOTAL (I) | 1 660 275.00 | 1 491 219.00 | | 1 660 275.00 |
DU Loans and Debts from Credit Institutions (3) | 163 391.00 | 343 740.00 | | 163 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 159 920.00 | | 70 000.00 |
DX Trade payables and related accounts | 876.00 | 1 550.00 | | 876.00 |
DY Tax and social security liabilities | 101 595.00 | 5 684.00 | | 101 595.00 |
EA Other liabilities | | 10 592.00 | | |
EC TOTAL (IV) | 335 862.00 | 521 487.00 | | 335 862.00 |
EE Grand total (I to V) | 1 996 137.00 | 2 012 705.00 | | 1 996 137.00 |
EG Accrued income and payables due within one year | 335 862.00 | 345 047.00 | | 335 862.00 |
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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 | 169 121.00 | | 169 121.00 | 169 121.00 |
FJ Net sales | 169 121.00 | | 169 121.00 | 169 121.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 123.00 | |
FW Other purchases and external expenses | | | 32 019.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 119 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 035.00 | |
GF Total Operating Expenses (II) | | | 158 827.00 | |
GG - OPERATING RESULT (I - II) | | | 10 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 000.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 256 458.00 | |
GR Interest and similar expenses | | | 11 612.00 | |
GU Total financial expenses (VI) | | | 11 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HE Exceptional expenses on management operations | 34.00 | 90.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 25 063.00 | | | 25 063.00 |
HG Exceptional depreciation and provisions | | 2 257.00 | | |
HH Total exceptional expenses (VIII) | 25 097.00 | 2 347.00 | | 25 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 403.00 | -2 347.00 | | 2 403.00 |
HK Income tax | 3 489.00 | -1 716.00 | | 3 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 081.00 | 415 480.00 | | 453 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 025.00 | 170 518.00 | | 199 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 056.00 | 244 962.00 | | 254 056.00 |
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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 | 1 853 518.00 | | 1 249.00 | 1 853 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 411.00 | | | 10 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 795 000.00 | |
I4 DECREASES Grand Total | | 39 332.00 | 1 815 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 332.00 | 10 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 107.00 | | 1 249.00 | 48 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795 000.00 | | | 1 795 000.00 |
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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 | 25 066.00 | 6 035.00 | 14 269.00 | 25 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 411.00 | | | 10 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 655.00 | 6 035.00 | 14 269.00 | 14 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 000.00 | | | 40 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 930.00 | | | 15 930.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 19 930.00 | | | 19 930.00 |
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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 | 876.00 | 876.00 | | 876.00 |
8E Income Taxes | 94 532.00 | 94 532.00 | | 94 532.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 18 145.00 | | | 18 145.00 |
VB VAT | 146.00 | | | 146.00 |
VC Group and associates | 95 141.00 | | | 95 141.00 |
VH Loans with a maturity of more than one year at origin | 163 391.00 | 163 391.00 | | 163 391.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 180 349.00 | | | 180 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 933.00 | | | 27 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 394.00 | 141 364.00 | 30.00 | 141 394.00 |
VW VAT | 7 063.00 | 7 063.00 | | 7 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 862.00 | 335 862.00 | | 335 862.00 |
