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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 | 22 918.00 | 22 918.00 | | 22 918.00 |
AT Other tangible assets | 2 389.00 | 1 754.00 | 634.00 | 2 389.00 |
BJ TOTAL (I) | 1 781 780.00 | 24 672.00 | 1 757 107.00 | 1 781 780.00 |
BZ Other receivables | 887.00 | | 887.00 | 887.00 |
CF Cash and cash equivalents | 14 568.00 | | 14 568.00 | 14 568.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 15 516.00 | | 15 516.00 | 15 516.00 |
CO Grand total (0 to V) | 1 797 296.00 | 24 672.00 | 1 772 623.00 | 1 797 296.00 |
CU Other investments | 1 756 473.00 | | 1 756 473.00 | 1 756 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 470 994.00 | 432 046.00 | | 470 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 810.00 | 58 947.00 | | 162 810.00 |
DL TOTAL (I) | 729 504.00 | 586 694.00 | | 729 504.00 |
DP Provisions for Risks | 4 417.00 | | | 4 417.00 |
DR TOTAL (IV) | 4 417.00 | | | 4 417.00 |
DU Loans and Debts from Credit Institutions (3) | 628 759.00 | 744 251.00 | | 628 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 533.00 | 432 556.00 | | 378 533.00 |
DX Trade payables and related accounts | 4 816.00 | 4 792.00 | | 4 816.00 |
DY Tax and social security liabilities | 26 570.00 | 15 353.00 | | 26 570.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 1 038 702.00 | 1 196 976.00 | | 1 038 702.00 |
EE Grand total (I to V) | 1 772 623.00 | 1 783 670.00 | | 1 772 623.00 |
EG Accrued income and payables due within one year | 528 150.00 | 568 386.00 | | 528 150.00 |
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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 | 177 000.00 | | 177 000.00 | 177 000.00 |
FJ Net sales | 177 000.00 | | 177 000.00 | 177 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 225.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 225.00 | |
FW Other purchases and external expenses | | | 40 900.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 89 225.00 | |
FZ Social Security Contributions | | | 32 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 549.00 | |
GG - OPERATING RESULT (I - II) | | | 15 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 400.00 | |
GP Total financial income (V) | | | 174 400.00 | |
GR Interest and similar expenses | | | 21 121.00 | |
GU Total financial expenses (VI) | | | 21 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 035.00 | | | 1 035.00 |
HD Total exceptional income (VII) | 1 035.00 | | | 1 035.00 |
HE Exceptional expenses on management operations | 6 018.00 | 329.00 | | 6 018.00 |
HG Exceptional depreciation and provisions | 4 417.00 | | | 4 417.00 |
HH Total exceptional expenses (VIII) | 10 435.00 | 329.00 | | 10 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 400.00 | -329.00 | | -9 400.00 |
HK Income tax | -3 255.00 | -6 014.00 | | -3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 661.00 | 229 990.00 | | 357 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 851.00 | 171 043.00 | | 194 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 810.00 | 58 947.00 | | 162 810.00 |
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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 | 1 781 780.00 | | | 1 781 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 918.00 | | | 22 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756 473.00 | |
I4 DECREASES Grand Total | | | 1 781 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389.00 | | | 2 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 473.00 | | | 1 756 473.00 |
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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 | 24 166.00 | 507.00 | | 24 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 918.00 | | | 22 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248.00 | 507.00 | | 1 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 417.00 | | |
7C Grand total | | 4 417.00 | | |
UJ - Exceptional | | 4 417.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 262 745.00 | 262 745.00 | | 262 745.00 |
8B Suppliers and Related Accounts | 4 816.00 | 4 816.00 | | 4 816.00 |
8C Staff and Related Accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
8D Social Security and Other Social Organizations | 12 677.00 | 12 677.00 | | 12 677.00 |
8E Income Taxes | 7 189.00 | 7 189.00 | | 7 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VB VAT | 887.00 | | | 887.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 628 590.00 | 118 037.00 | 442 720.00 | 628 590.00 |
VI Group and Associates | 115 787.00 | 115 787.00 | | 115 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948.00 | 948.00 | | 948.00 |
VW VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 702.00 | 528 150.00 | 442 720.00 | 1 038 702.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
