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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 | 13 148.00 | 13 148.00 | | 13 148.00 |
BJ TOTAL (I) | 328 502.00 | 13 148.00 | 315 354.00 | 328 502.00 |
BZ Other receivables | 383 827.00 | | 383 827.00 | 383 827.00 |
CF Cash and cash equivalents | 36 992.00 | | 36 992.00 | 36 992.00 |
CJ TOTAL (II) | 420 819.00 | | 420 819.00 | 420 819.00 |
CO Grand total (0 to V) | 749 321.00 | 13 148.00 | 736 173.00 | 749 321.00 |
CU Other investments | 315 354.00 | | 315 354.00 | 315 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 896.00 | | | 4 896.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 468 492.00 | | | 468 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 479.00 | | | 147 479.00 |
DL TOTAL (I) | 621 630.00 | | | 621 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 746.00 | | | 74 746.00 |
DX Trade payables and related accounts | 1 472.00 | | | 1 472.00 |
DY Tax and social security liabilities | 38 325.00 | | | 38 325.00 |
EC TOTAL (IV) | 114 543.00 | | | 114 543.00 |
EE Grand total (I to V) | 736 173.00 | | | 736 173.00 |
EG Accrued income and payables due within one year | 114 543.00 | | | 114 543.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 4 069.00 | |
FX Taxes, duties, and similar payments | | | 10 853.00 | |
FY Salaries and Wages | | | 128 495.00 | |
FZ Social Security Contributions | | | 66 567.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 986.00 | |
GG - OPERATING RESULT (I - II) | | | 30 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 800.00 | |
GL Other interest and similar income | | | 7 552.00 | |
GP Total financial income (V) | | | 126 352.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 400.00 | | | 50 400.00 |
HE Exceptional expenses on management operations | 1 771.00 | | | 1 771.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 771.00 | | | -1 771.00 |
HK Income tax | 5 660.00 | | | 5 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 352.00 | | | 366 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 873.00 | | | 218 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 479.00 | | | 147 479.00 |
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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 | 328 502.00 | | | 328 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 148.00 | | | 13 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 354.00 | |
I4 DECREASES Grand Total | | | 328 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 354.00 | | | 315 354.00 |
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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 | 13 148.00 | | | 13 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 148.00 | | | 13 148.00 |
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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
8C Staff and Related Accounts | 14 925.00 | 14 925.00 | | 14 925.00 |
8D Social Security and Other Social Organizations | 11 400.00 | 11 400.00 | | 11 400.00 |
VB VAT | 594.00 | | | 594.00 |
VI Group and Associates | 74 746.00 | 74 746.00 | | 74 746.00 |
VK Loans repaid during the year | 60 467.00 | | | 60 467.00 |
VM Income taxes | 3 650.00 | | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 583.00 | | | 379 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 827.00 | 383 827.00 | | 383 827.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 543.00 | 114 543.00 | | 114 543.00 |
