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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 | 16 166.00 | 467.00 | 15 699.00 | 16 166.00 |
BJ TOTAL (I) | 611 166.00 | 467.00 | 610 699.00 | 611 166.00 |
BX Customers and related accounts | 68 700.00 | | 68 700.00 | 68 700.00 |
BZ Other receivables | 607 002.00 | | 607 002.00 | 607 002.00 |
CF Cash and cash equivalents | 4 104.00 | | 4 104.00 | 4 104.00 |
CH Prepaid expenses | 15 820.00 | | 15 820.00 | 15 820.00 |
CJ TOTAL (II) | 695 625.00 | | 695 625.00 | 695 625.00 |
CO Grand total (0 to V) | 1 306 791.00 | 467.00 | 1 306 324.00 | 1 306 791.00 |
CS Evaluated investments - equity method | 595 000.00 | | 595 000.00 | 595 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 440.00 | -677.00 | | -16 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 612.00 | -15 763.00 | | 203 612.00 |
DK Regulated provisions | 6 008.00 | 3 008.00 | | 6 008.00 |
DL TOTAL (I) | 194 180.00 | -12 432.00 | | 194 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 154.00 | | | 412 154.00 |
DX Trade payables and related accounts | 25 457.00 | 1 303.00 | | 25 457.00 |
DY Tax and social security liabilities | 60 152.00 | | | 60 152.00 |
DZ Fixed asset liabilities and related accounts | | 35 000.00 | | |
EA Other liabilities | 614 380.00 | 991 935.00 | | 614 380.00 |
EC TOTAL (IV) | 1 112 144.00 | 1 028 237.00 | | 1 112 144.00 |
EE Grand total (I to V) | 1 306 324.00 | 1 015 806.00 | | 1 306 324.00 |
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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 | | | 121 485.00 | |
FJ Net sales | | | 121 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 237.00 | |
FR Total operating income (I) | | | 189 723.00 | |
FW Other purchases and external expenses | | | 84 012.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 69 391.00 | |
FZ Social Security Contributions | | | 28 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 182 747.00 | |
GG - OPERATING RESULT (I - II) | | | 6 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 666.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 364.00 | 3 000.00 | | 3 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 364.00 | -3 000.00 | | -3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 723.00 | | | 389 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 111.00 | 15 763.00 | | 186 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 612.00 | -15 763.00 | | 203 612.00 |
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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 | 611 166.00 | | | 611 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 166.00 | | | 16 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 000.00 | |
I4 DECREASES Grand Total | | | 611 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 000.00 | | | 595 000.00 |
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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 | 234.00 | 233.00 | | 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 234.00 | 233.00 | | 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 008.00 | 3 000.00 | | 3 008.00 |
7C Grand total | 3 008.00 | 3 000.00 | | 3 008.00 |
UJ - Exceptional | | 3 000.00 | | |
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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 | 25 457.00 | 25 457.00 | | 25 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 380.00 | 614 380.00 | | 614 380.00 |
UX Other trade receivables | 68 700.00 | | | 68 700.00 |
VB VAT | 3 391.00 | | | 3 391.00 |
VC Group and associates | 40 897.00 | | | 40 897.00 |
VI Group and Associates | 412 154.00 | 412 154.00 | | 412 154.00 |
VM Income taxes | 4 153.00 | | | 4 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 152.00 | 60 152.00 | | 60 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 561.00 | | | 558 561.00 |
VS Prepaid expenses | 15 820.00 | | | 15 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 521.00 | 691 521.00 | | 691 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 144.00 | 1 112 144.00 | | 1 112 144.00 |
