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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 | 5 291.00 | 5 291.00 | | 5 291.00 |
AT Other tangible assets | 8 039.00 | 2 033.00 | 6 006.00 | 8 039.00 |
BH Other financial assets | 14 088.00 | | 14 088.00 | 14 088.00 |
BJ TOTAL (I) | 2 228 976.00 | 7 324.00 | 2 221 652.00 | 2 228 976.00 |
BX Customers and related accounts | 8 756.00 | | 8 756.00 | 8 756.00 |
BZ Other receivables | 350 086.00 | | 350 086.00 | 350 086.00 |
CF Cash and cash equivalents | 66 218.00 | | 66 218.00 | 66 218.00 |
CH Prepaid expenses | 6 105.00 | | 6 105.00 | 6 105.00 |
CJ TOTAL (II) | 431 164.00 | | 431 164.00 | 431 164.00 |
CO Grand total (0 to V) | 2 660 140.00 | 7 324.00 | 2 652 816.00 | 2 660 140.00 |
CU Other investments | 2 201 558.00 | | 2 201 558.00 | 2 201 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 94 538.00 | 80 286.00 | | 94 538.00 |
DG Other reserves | 159 831.00 | 89 044.00 | | 159 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 934.00 | 285 039.00 | | 144 934.00 |
DL TOTAL (I) | 2 399 303.00 | 2 454 369.00 | | 2 399 303.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 125.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 594.00 | 116 212.00 | | 241 594.00 |
DX Trade payables and related accounts | 6 117.00 | 31 320.00 | | 6 117.00 |
DY Tax and social security liabilities | 5 677.00 | 11 796.00 | | 5 677.00 |
EC TOTAL (IV) | 253 513.00 | 159 453.00 | | 253 513.00 |
EE Grand total (I to V) | 2 652 816.00 | 2 613 822.00 | | 2 652 816.00 |
EG Accrued income and payables due within one year | 253 513.00 | 159 453.00 | | 253 513.00 |
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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 | 156 802.00 | | 156 802.00 | 156 802.00 |
FJ Net sales | 156 802.00 | | 156 802.00 | 156 802.00 |
FN Capitalized production | | | 160.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 157 145.00 | |
FW Other purchases and external expenses | | | 139 584.00 | |
FX Taxes, duties, and similar payments | | | 20 583.00 | |
FY Salaries and Wages | | | 222 300.00 | |
FZ Social Security Contributions | | | 136 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GF Total Operating Expenses (II) | | | 519 578.00 | |
GG - OPERATING RESULT (I - II) | | | -362 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 259.00 | |
GL Other interest and similar income | | | 3 113.00 | |
GP Total financial income (V) | | | 357 372.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 135 289.00 | 117 342.00 | | 135 289.00 |
HA Exceptional income from management transactions | 60 010.00 | 197 423.00 | | 60 010.00 |
HD Total exceptional income (VII) | 60 010.00 | 197 423.00 | | 60 010.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 90.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 701.00 | 197 333.00 | | 59 701.00 |
HK Income tax | -90 839.00 | -76 539.00 | | -90 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 526.00 | 723 253.00 | | 574 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 591.00 | 438 213.00 | | 429 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 934.00 | 285 039.00 | | 144 934.00 |
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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 | 2 229 131.00 | | 160.00 | 2 229 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 291.00 | | | 5 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215 646.00 | |
I4 DECREASES Grand Total | | 314.00 | 2 228 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314.00 | 8 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 194.00 | | 160.00 | 8 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215 646.00 | | | 2 215 646.00 |
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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 | 6 527.00 | 1 111.00 | 314.00 | 6 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 291.00 | | | 5 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236.00 | 1 111.00 | 314.00 | 1 236.00 |
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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 | 6 117.00 | 6 117.00 | | 6 117.00 |
8D Social Security and Other Social Organizations | 3 742.00 | 3 742.00 | | 3 742.00 |
UT Other financial assets | 14 088.00 | | | 14 088.00 |
UX Other trade receivables | 8 756.00 | | | 8 756.00 |
VB VAT | 1 029.00 | | | 1 029.00 |
VC Group and associates | 304 812.00 | | | 304 812.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 241 594.00 | 241 594.00 | | 241 594.00 |
VM Income taxes | 44 245.00 | | | 44 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 6 105.00 | | | 6 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 035.00 | 364 947.00 | 14 088.00 | 379 035.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 513.00 | 253 513.00 | | 253 513.00 |
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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 |
ZE Dividends | 10.00 | 8.00 | | 10.00 |
