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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 | 9 931.00 | 9 931.00 | | 9 931.00 |
AT Other tangible assets | 2 674.00 | 2 674.00 | | 2 674.00 |
BJ TOTAL (I) | 6 847 655.00 | 12 605.00 | 6 835 050.00 | 6 847 655.00 |
BX Customers and related accounts | 132 131.00 | | 132 131.00 | 132 131.00 |
BZ Other receivables | 1 218 016.00 | | 1 218 016.00 | 1 218 016.00 |
CF Cash and cash equivalents | 1 501 128.00 | | 1 501 128.00 | 1 501 128.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 2 851 596.00 | | 2 851 596.00 | 2 851 596.00 |
CO Grand total (0 to V) | 9 699 251.00 | 12 605.00 | 9 686 646.00 | 9 699 251.00 |
CU Other investments | 6 835 050.00 | | 6 835 050.00 | 6 835 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 5 108 202.00 | 3 701 531.00 | | 5 108 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 958.00 | 1 406 671.00 | | 1 217 958.00 |
DL TOTAL (I) | 6 392 160.00 | 5 174 202.00 | | 6 392 160.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 137.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 7 620.00 | 12 286.00 | | 7 620.00 |
DY Tax and social security liabilities | 794.00 | 32 217.00 | | 794.00 |
EA Other liabilities | 3 273 927.00 | 3 772 984.00 | | 3 273 927.00 |
EC TOTAL (IV) | 3 294 486.00 | 3 829 624.00 | | 3 294 486.00 |
EE Grand total (I to V) | 9 686 646.00 | 9 003 826.00 | | 9 686 646.00 |
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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 | 128 377.00 | | 128 377.00 | 128 377.00 |
FJ Net sales | 128 377.00 | | 128 377.00 | 128 377.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 379.00 | |
FW Other purchases and external expenses | | | 30 276.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
FY Salaries and Wages | | | 36 339.00 | |
FZ Social Security Contributions | | | 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 70 910.00 | |
GG - OPERATING RESULT (I - II) | | | 59 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 7 858.00 | |
GP Total financial income (V) | | | 1 207 858.00 | |
GR Interest and similar expenses | | | 24 517.00 | |
GU Total financial expenses (VI) | | | 24 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 852.00 | 27 786.00 | | 24 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 237.00 | 1 531 724.00 | | 1 338 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 279.00 | 125 054.00 | | 120 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217 958.00 | 1 406 671.00 | | 1 217 958.00 |
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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 | 6 937 605.00 | | 50.00 | 6 937 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 931.00 | | | 9 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 6 835 050.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 6 847 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 674.00 | | | 2 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 925 000.00 | | 50.00 | 6 925 000.00 |
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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 | 11 446.00 | 1 159.00 | | 11 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 931.00 | | | 9 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515.00 | 1 159.00 | | 1 515.00 |
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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 | 7 620.00 | 7 620.00 | | 7 620.00 |
8D Social Security and Other Social Organizations | 274.00 | 274.00 | | 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 273 928.00 | 3 273 928.00 | | 3 273 928.00 |
UX Other trade receivables | 132 131.00 | | | 132 131.00 |
VB VAT | 8 784.00 | | | 8 784.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 2 715.00 | | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206 517.00 | | | 1 206 517.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 468.00 | 1 350 468.00 | | 1 350 468.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 486.00 | 3 294 486.00 | | 3 294 486.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
