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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 151 032.00 | 41 056.00 | 109 976.00 | 151 032.00 |
BJ TOTAL (I) | 2 061 852.00 | 42 256.00 | 2 019 596.00 | 2 061 852.00 |
BX Customers and related accounts | 158 400.00 | | 158 400.00 | 158 400.00 |
BZ Other receivables | 720 163.00 | | 720 163.00 | 720 163.00 |
CF Cash and cash equivalents | 206 020.00 | | 206 020.00 | 206 020.00 |
CH Prepaid expenses | 26 398.00 | | 26 398.00 | 26 398.00 |
CJ TOTAL (II) | 1 110 981.00 | | 1 110 981.00 | 1 110 981.00 |
CO Grand total (0 to V) | 3 172 833.00 | 42 256.00 | 3 130 577.00 | 3 172 833.00 |
CU Other investments | 1 909 620.00 | | 1 909 620.00 | 1 909 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 000.00 | | | 491 000.00 |
DD Legal reserve (1) | 49 100.00 | | | 49 100.00 |
DG Other reserves | 44 621.00 | | | 44 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 032.00 | | | 397 032.00 |
DL TOTAL (I) | 981 753.00 | | | 981 753.00 |
DU Loans and Debts from Credit Institutions (3) | 675 705.00 | | | 675 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 026.00 | | | 1 200 026.00 |
DX Trade payables and related accounts | 56 225.00 | | | 56 225.00 |
DY Tax and social security liabilities | 183 821.00 | | | 183 821.00 |
EA Other liabilities | 33 047.00 | | | 33 047.00 |
EC TOTAL (IV) | 2 148 824.00 | | | 2 148 824.00 |
EE Grand total (I to V) | 3 130 577.00 | | | 3 130 577.00 |
EG Accrued income and payables due within one year | 1 596 250.00 | | | 1 596 250.00 |
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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 | 588 000.00 | | 588 000.00 | 588 000.00 |
FJ Net sales | 588 000.00 | | 588 000.00 | 588 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 401.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 590 404.00 | |
FW Other purchases and external expenses | | | 158 538.00 | |
FX Taxes, duties, and similar payments | | | 9 776.00 | |
FY Salaries and Wages | | | 181 490.00 | |
FZ Social Security Contributions | | | 77 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 090.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 450 692.00 | |
GG - OPERATING RESULT (I - II) | | | 139 713.00 | |
GL Other interest and similar income | | | 326 850.00 | |
GP Total financial income (V) | | | 326 850.00 | |
GR Interest and similar expenses | | | 8 287.00 | |
GU Total financial expenses (VI) | | | 8 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HJ Employee participation in company results | 24 000.00 | | | 24 000.00 |
HK Income tax | 37 109.00 | | | 37 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 255.00 | 449 397.00 | | 917 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 223.00 | | | 520 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 032.00 | | | 397 032.00 |
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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 | 1 684 550.00 | | 377 302.00 | 1 684 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 909 620.00 | |
I4 DECREASES Grand Total | | | 2 061 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 240.00 | | 36 792.00 | 114 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 110.00 | | 340 510.00 | 1 569 110.00 |
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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 | 19 166.00 | 23 090.00 | | 19 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 966.00 | 23 090.00 | | 17 966.00 |
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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 | 56 225.00 | 56 225.00 | | 56 225.00 |
8C Staff and Related Accounts | 38 666.00 | 38 666.00 | | 38 666.00 |
8D Social Security and Other Social Organizations | 26 299.00 | 26 299.00 | | 26 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 047.00 | 33 047.00 | | 33 047.00 |
UX Other trade receivables | 158 400.00 | 158 400.00 | | 158 400.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 714 258.00 | 714 258.00 | | 714 258.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 673 905.00 | 121 331.00 | 475 237.00 | 673 905.00 |
VI Group and Associates | 1 200 026.00 | 1 200 026.00 | | 1 200 026.00 |
VJ Loans taken out during the year | 181 297.00 | | | 181 297.00 |
VK Loans repaid during the year | 86 791.00 | | | 86 791.00 |
VM Income taxes | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
VS Prepaid expenses | 26 398.00 | 26 398.00 | | 26 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 961.00 | 904 961.00 | | 904 961.00 |
VW VAT | 118 856.00 | 118 856.00 | | 118 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 824.00 | 1 596 250.00 | 475 237.00 | 2 148 824.00 |
