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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
BB Receivables related to investments | 14 631.00 | 1 146.00 | 13 484.00 | 14 631.00 |
BJ TOTAL (I) | 3 922 018.00 | 95 145.00 | 3 826 873.00 | 3 922 018.00 |
BX Customers and related accounts | 61 982.00 | | 61 982.00 | 61 982.00 |
BZ Other receivables | 467 339.00 | | 467 339.00 | 467 339.00 |
CF Cash and cash equivalents | 817 939.00 | | 817 939.00 | 817 939.00 |
CH Prepaid expenses | 6 198.00 | | 6 198.00 | 6 198.00 |
CJ TOTAL (II) | 1 353 459.00 | | 1 353 459.00 | 1 353 459.00 |
CO Grand total (0 to V) | 5 275 478.00 | 95 145.00 | 5 180 333.00 | 5 275 478.00 |
CU Other investments | 3 904 287.00 | 90 898.00 | 3 813 388.00 | 3 904 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 2 493 972.00 | 1 841 457.00 | | 2 493 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 701.00 | 652 515.00 | | 409 701.00 |
DL TOTAL (I) | 4 066 174.00 | 3 656 472.00 | | 4 066 174.00 |
DT Other Bond Issues | | 700 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 677 059.00 | | | 677 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 236.00 | 229 264.00 | | 419 236.00 |
DX Trade payables and related accounts | 4 133.00 | 3 711.00 | | 4 133.00 |
DY Tax and social security liabilities | 13 730.00 | 19 782.00 | | 13 730.00 |
EC TOTAL (IV) | 1 114 158.00 | 952 757.00 | | 1 114 158.00 |
EE Grand total (I to V) | 5 180 333.00 | 4 609 230.00 | | 5 180 333.00 |
EG Accrued income and payables due within one year | 575 308.00 | 952 757.00 | | 575 308.00 |
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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 | 221 651.00 | | 221 651.00 | 221 651.00 |
FJ Net sales | 221 651.00 | | 221 651.00 | 221 651.00 |
FR Total operating income (I) | | | 221 652.00 | |
FW Other purchases and external expenses | | | 6 484.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 143 000.00 | |
FZ Social Security Contributions | | | 66 106.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 216 777.00 | |
GG - OPERATING RESULT (I - II) | | | 4 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 1 555.00 | |
GP Total financial income (V) | | | 601 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 045.00 | |
GR Interest and similar expenses | | | 163 927.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 246 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 148.00 | 1 000.00 | | 4 148.00 |
HB Exceptional income from capital transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 4 633.00 | 1 000.00 | | 4 633.00 |
HF Exceptional expenses on capital transactions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 148.00 | 1 000.00 | | 4 148.00 |
HK Income tax | -46 096.00 | -16 053.00 | | -46 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 841.00 | 946 317.00 | | 827 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 140.00 | 293 802.00 | | 418 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 701.00 | 652 515.00 | | 409 701.00 |
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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 | 3 922 504.00 | | | 3 922 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 100.00 | | | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 918 918.00 | |
I4 DECREASES Grand Total | | | 3 922 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 919 404.00 | | | 3 919 404.00 |
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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 | 3 100.00 | | | 3 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 100.00 | | | 3 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 83 770.00 | 810 450.00 | | 83 770.00 |
7B Total provisions for depreciation | 8 377.00 | 81 045.00 | | 8 377.00 |
7C Grand total | 8 377.00 | 81 045.00 | | 8 377.00 |
UG - Financial | | 83 045.00 | | |
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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 | 4 133.00 | 4 133.00 | | 4 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 236.00 | 419 236.00 | | 419 236.00 |
UL Receivables related to investments | 14 631.00 | | | 14 631.00 |
UX Other trade receivables | 61 982.00 | | | 61 982.00 |
VH Loans with a maturity of more than one year at origin | 677 059.00 | 138 208.00 | 538 850.00 | 677 059.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 722 940.00 | | | 722 940.00 |
VP Miscellaneous | 467 339.00 | | | 467 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 730.00 | 13 730.00 | | 13 730.00 |
VS Prepaid expenses | 6 198.00 | | | 6 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 151.00 | 535 520.00 | 14 631.00 | 550 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 158.00 | 575 308.00 | 538 850.00 | 1 114 158.00 |
