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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 | 63 405.00 | 63 405.00 | | 63 405.00 |
AT Other tangible assets | 2 951.00 | 2 951.00 | | 2 951.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 520 346.00 | 66 356.00 | 2 453 990.00 | 2 520 346.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 844.00 | | 75 844.00 | 75 844.00 |
CF Cash and cash equivalents | 15 115.00 | | 15 115.00 | 15 115.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 92 127.00 | | 92 127.00 | 92 127.00 |
CO Grand total (0 to V) | 2 612 473.00 | 66 356.00 | 2 546 117.00 | 2 612 473.00 |
CU Other investments | 2 436 490.00 | | 2 436 490.00 | 2 436 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 467 606.00 | 282 383.00 | | 467 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 569.00 | 196 969.00 | | 450 569.00 |
DL TOTAL (I) | 929 176.00 | 490 351.00 | | 929 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 765.00 | 1 495 543.00 | | 1 256 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 397.00 | 141 187.00 | | 132 397.00 |
DX Trade payables and related accounts | 5 064.00 | 732.00 | | 5 064.00 |
DY Tax and social security liabilities | 46 235.00 | 45 074.00 | | 46 235.00 |
EA Other liabilities | 176 480.00 | 341 980.00 | | 176 480.00 |
EC TOTAL (IV) | 1 616 942.00 | 2 024 516.00 | | 1 616 942.00 |
EE Grand total (I to V) | 2 546 117.00 | 2 514 867.00 | | 2 546 117.00 |
EG Accrued income and payables due within one year | 541 031.00 | | | 541 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 354 586.00 | | 354 586.00 | 354 586.00 |
FJ Net sales | 354 586.00 | | 354 586.00 | 354 586.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 354 588.00 | |
FW Other purchases and external expenses | | | 20 424.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 169 780.00 | |
FZ Social Security Contributions | | | 84 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 277 575.00 | |
GG - OPERATING RESULT (I - II) | | | 77 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 351.00 | |
GP Total financial income (V) | | | 421 351.00 | |
GR Interest and similar expenses | | | 30 243.00 | |
GU Total financial expenses (VI) | | | 30 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 107 660.00 | | |
HD Total exceptional income (VII) | | 107 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 107 660.00 | | |
HK Income tax | 17 551.00 | 9 172.00 | | 17 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 939.00 | 499 744.00 | | 775 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 370.00 | 302 776.00 | | 325 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 569.00 | 196 969.00 | | 450 569.00 |
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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 | 2 420 346.00 | | 100 000.00 | 2 420 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 405.00 | | | 63 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 453 990.00 | |
I4 DECREASES Grand Total | | | 2 520 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951.00 | | | 2 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 353 990.00 | | 100 000.00 | 2 353 990.00 |
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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 | 66 356.00 | | | 66 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 405.00 | | | 63 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 951.00 | | | 2 951.00 |
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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 | 3 759.00 | 3 759.00 | | 3 759.00 |
8B Suppliers and Related Accounts | 5 064.00 | 5 064.00 | | 5 064.00 |
8C Staff and Related Accounts | 9 714.00 | 9 714.00 | | 9 714.00 |
8D Social Security and Other Social Organizations | 15 040.00 | 15 040.00 | | 15 040.00 |
8E Income Taxes | 16 300.00 | 16 300.00 | | 16 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 480.00 | 176 480.00 | | 176 480.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 1 256 616.00 | 180 706.00 | 899 796.00 | 1 256 616.00 |
VI Group and Associates | 128 638.00 | 128 638.00 | | 128 638.00 |
VK Loans repaid during the year | 238 645.00 | | | 238 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 512.00 | 77 012.00 | 17 500.00 | 94 512.00 |
VW VAT | 5 181.00 | 5 181.00 | | 5 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 942.00 | 541 031.00 | 899 796.00 | 1 616 942.00 |
