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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
BJ TOTAL (I) | 315 003.00 | 1 693.00 | 313 310.00 | 315 003.00 |
BZ Other receivables | 61 167.00 | | 61 167.00 | 61 167.00 |
CJ TOTAL (II) | 61 167.00 | | 61 167.00 | 61 167.00 |
CO Grand total (0 to V) | 376 170.00 | 1 693.00 | 374 477.00 | 376 170.00 |
CU Other investments | 313 310.00 | | 313 310.00 | 313 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 130 336.00 | 91 921.00 | | 130 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 001.00 | 67 005.00 | | 76 001.00 |
DK Regulated provisions | 13 310.00 | 13 310.00 | | 13 310.00 |
DL TOTAL (I) | 252 647.00 | 205 236.00 | | 252 647.00 |
DU Loans and Debts from Credit Institutions (3) | 76 835.00 | 121 620.00 | | 76 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 089.00 | 29 499.00 | | 42 089.00 |
DX Trade payables and related accounts | 2 906.00 | 1 084.00 | | 2 906.00 |
EC TOTAL (IV) | 121 830.00 | 152 203.00 | | 121 830.00 |
EE Grand total (I to V) | 374 477.00 | 357 439.00 | | 374 477.00 |
EG Accrued income and payables due within one year | 97 766.00 | 81 075.00 | | 97 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 661.00 | 692.00 | | 5 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 665.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 834.00 | |
GG - OPERATING RESULT (I - II) | | | -4 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 200.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 83 719.00 | |
GR Interest and similar expenses | | | 4 168.00 | |
GU Total financial expenses (VI) | | | 4 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 858.00 | | | 858.00 |
HG Exceptional depreciation and provisions | | 2 107.00 | | |
HH Total exceptional expenses (VIII) | 858.00 | 2 107.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | -2 107.00 | | -858.00 |
HK Income tax | -2 142.00 | -3 622.00 | | -2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 719.00 | 75 431.00 | | 83 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 718.00 | 8 426.00 | | 7 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 001.00 | 67 005.00 | | 76 001.00 |
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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 | 315 003.00 | | | 315 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 693.00 | | | 1 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 310.00 | |
I4 DECREASES Grand Total | | | 315 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 310.00 | | | 313 310.00 |
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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 | 1 693.00 | | | 1 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 693.00 | | | 1 693.00 |
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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 | 13 310.00 | | | 13 310.00 |
7C Grand total | 13 310.00 | | | 13 310.00 |
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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
VC Group and associates | 47 811.00 | 47 811.00 | | 47 811.00 |
VG Loans with a maturity of up to one year at origin | 5 661.00 | 5 661.00 | | 5 661.00 |
VH Loans with a maturity of more than one year at origin | 71 174.00 | 47 110.00 | 24 064.00 | 71 174.00 |
VI Group and Associates | 42 089.00 | 42 089.00 | | 42 089.00 |
VK Loans repaid during the year | 45 679.00 | | | 45 679.00 |
VM Income taxes | 13 356.00 | 13 356.00 | | 13 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 167.00 | 61 167.00 | | 61 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 830.00 | 97 766.00 | 24 064.00 | 121 830.00 |
