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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 | 31 427.00 | 31 427.00 | | 31 427.00 |
BB Receivables related to investments | 229 866.00 | | 229 866.00 | 229 866.00 |
BJ TOTAL (I) | 553 280.00 | 31 427.00 | 521 854.00 | 553 280.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 386 675.00 | | 386 675.00 | 386 675.00 |
CF Cash and cash equivalents | 235 725.00 | | 235 725.00 | 235 725.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 720 563.00 | | 720 563.00 | 720 563.00 |
CO Grand total (0 to V) | 1 273 843.00 | 31 427.00 | 1 242 416.00 | 1 273 843.00 |
CU Other investments | 291 988.00 | | 291 988.00 | 291 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 751 717.00 | 630 659.00 | | 751 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 970.00 | 151 057.00 | | 113 970.00 |
DL TOTAL (I) | 1 195 687.00 | 1 111 717.00 | | 1 195 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 125.00 | 75.00 | | 19 125.00 |
DX Trade payables and related accounts | 4 887.00 | 35 468.00 | | 4 887.00 |
DY Tax and social security liabilities | 22 717.00 | 26 966.00 | | 22 717.00 |
EC TOTAL (IV) | 46 729.00 | 62 508.00 | | 46 729.00 |
EE Grand total (I to V) | 1 242 416.00 | 1 174 225.00 | | 1 242 416.00 |
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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
FJ Net sales | 158 000.00 | | 158 000.00 | 158 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 001.00 | |
FW Other purchases and external expenses | | | 40 691.00 | |
FX Taxes, duties, and similar payments | | | 7 073.00 | |
FY Salaries and Wages | | | 74 794.00 | |
FZ Social Security Contributions | | | 26 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 350.00 | |
GG - OPERATING RESULT (I - II) | | | 8 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 608.00 | |
GP Total financial income (V) | | | 108 608.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 108 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 290.00 | 2 064.00 | | 3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 610.00 | 316 037.00 | | 266 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 640.00 | 164 980.00 | | 152 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 970.00 | 151 057.00 | | 113 970.00 |
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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 | 509 782.00 | | 43 499.00 | 509 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 427.00 | | | 31 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 854.00 | |
I4 DECREASES Grand Total | | | 553 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 355.00 | | 43 499.00 | 478 355.00 |
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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 | 31 427.00 | | | 31 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 427.00 | | | 31 427.00 |
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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 | 4 887.00 | 4 887.00 | | 4 887.00 |
8C Staff and Related Accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
8D Social Security and Other Social Organizations | 1 337.00 | 1 337.00 | | 1 337.00 |
8E Income Taxes | 1 226.00 | 1 226.00 | | 1 226.00 |
UL Receivables related to investments | 229 866.00 | | | 229 866.00 |
UX Other trade receivables | 96 000.00 | | | 96 000.00 |
VB VAT | 609.00 | | | 609.00 |
VC Group and associates | 305 560.00 | | | 305 560.00 |
VI Group and Associates | 19 125.00 | 19 125.00 | | 19 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 506.00 | | | 80 506.00 |
VS Prepaid expenses | 2 162.00 | | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 704.00 | 484 838.00 | 229 866.00 | 714 704.00 |
VW VAT | 17 255.00 | 17 255.00 | | 17 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 729.00 | 46 729.00 | | 46 729.00 |
