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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 | | | | |
BB Receivables related to investments | 42 640.00 | | 42 640.00 | 42 640.00 |
BJ TOTAL (I) | 260 440.00 | | 260 440.00 | 260 440.00 |
BX Customers and related accounts | 15 434.00 | | 15 434.00 | 15 434.00 |
BZ Other receivables | 8 218.00 | | 8 218.00 | 8 218.00 |
CF Cash and cash equivalents | 11 028.00 | | 11 028.00 | 11 028.00 |
CJ TOTAL (II) | 34 680.00 | | 34 680.00 | 34 680.00 |
CO Grand total (0 to V) | 295 120.00 | | 295 120.00 | 295 120.00 |
CP Shares due in less than one year | 42 640.00 | | | 42 640.00 |
CU Other investments | 217 800.00 | | 217 800.00 | 217 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 800.00 | 35 800.00 | | 35 800.00 |
DD Legal reserve (1) | 3 580.00 | 2 924.00 | | 3 580.00 |
DG Other reserves | 76 131.00 | 51 538.00 | | 76 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 160.00 | 30 949.00 | | 30 160.00 |
DL TOTAL (I) | 145 671.00 | 121 211.00 | | 145 671.00 |
DU Loans and Debts from Credit Institutions (3) | 109 429.00 | 135 429.00 | | 109 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 817.00 | 28 552.00 | | 32 817.00 |
DX Trade payables and related accounts | 844.00 | 1 357.00 | | 844.00 |
DY Tax and social security liabilities | 6 359.00 | 18 631.00 | | 6 359.00 |
EC TOTAL (IV) | 149 449.00 | 183 969.00 | | 149 449.00 |
EE Grand total (I to V) | 295 120.00 | 305 180.00 | | 295 120.00 |
EG Accrued income and payables due within one year | 67 423.00 | 75 640.00 | | 67 423.00 |
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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 | 51 949.00 | | 51 949.00 | 51 949.00 |
FJ Net sales | 51 949.00 | | 51 949.00 | 51 949.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 951.00 | |
FW Other purchases and external expenses | | | 1 691.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
FY Salaries and Wages | | | 41 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GF Total Operating Expenses (II) | | | 47 226.00 | |
GG - OPERATING RESULT (I - II) | | | 4 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 710.00 | |
GP Total financial income (V) | | | 28 710.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 072.00 | 12 912.00 | | 11 072.00 |
HK Income tax | 307.00 | 240.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 661.00 | 85 387.00 | | 80 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 501.00 | 54 437.00 | | 50 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 160.00 | 30 949.00 | | 30 160.00 |
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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 | 229 539.00 | | 42 640.00 | 229 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 739.00 | | | 11 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 440.00 | |
I4 DECREASES Grand Total | | 11 739.00 | 260 440.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 739.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 800.00 | | 42 640.00 | 217 800.00 |
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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 | 11 724.00 | 16.00 | 11 739.00 | 11 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 724.00 | 16.00 | 11 739.00 | 11 724.00 |
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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 | 844.00 | 844.00 | | 844.00 |
8D Social Security and Other Social Organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
UL Receivables related to investments | 42 640.00 | 42 640.00 | | 42 640.00 |
UX Other trade receivables | 15 434.00 | 15 434.00 | | 15 434.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 109 429.00 | 27 403.00 | 82 026.00 | 109 429.00 |
VI Group and Associates | 32 817.00 | 32 817.00 | | 32 817.00 |
VK Loans repaid during the year | 25 800.00 | | | 25 800.00 |
VM Income taxes | 8 125.00 | 8 125.00 | | 8 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 292.00 | 66 292.00 | | 66 292.00 |
VW VAT | 5 032.00 | 5 032.00 | | 5 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 449.00 | 67 423.00 | 82 026.00 | 149 449.00 |
