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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 | 6 077.00 | 6 077.00 | | 6 077.00 |
AF Concessions, Patents and Similar Rights | | | | |
BJ TOTAL (I) | 1 814 528.00 | 868 077.00 | 946 451.00 | 1 814 528.00 |
BX Customers and related accounts | 1 717.00 | | 1 717.00 | 1 717.00 |
BZ Other receivables | 12 992.00 | | 12 992.00 | 12 992.00 |
CF Cash and cash equivalents | 4 506.00 | | 4 506.00 | 4 506.00 |
CH Prepaid expenses | 9 142.00 | | 9 142.00 | 9 142.00 |
CJ TOTAL (II) | 28 358.00 | | 28 358.00 | 28 358.00 |
CO Grand total (0 to V) | 1 842 887.00 | 868 077.00 | 974 809.00 | 1 842 887.00 |
CU Other investments | 1 808 451.00 | 862 000.00 | 946 451.00 | 1 808 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 070.00 | | | 1 085 070.00 |
DD Legal reserve (1) | 4 795.00 | | | 4 795.00 |
DH Retained earnings | -332 698.00 | | | -332 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 949.00 | | | 183 949.00 |
DL TOTAL (I) | 941 116.00 | | | 941 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 710.00 | | | 6 710.00 |
DX Trade payables and related accounts | 11 290.00 | | | 11 290.00 |
DY Tax and social security liabilities | 15 693.00 | | | 15 693.00 |
EC TOTAL (IV) | 33 693.00 | | | 33 693.00 |
EE Grand total (I to V) | 974 809.00 | | | 974 809.00 |
EG Accrued income and payables due within one year | 33 693.00 | | | 33 693.00 |
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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 | 105 381.00 | | 105 381.00 | 105 381.00 |
FJ Net sales | 105 381.00 | | 105 381.00 | 105 381.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 384.00 | |
FW Other purchases and external expenses | | | 30 174.00 | |
FY Salaries and Wages | | | 34 427.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 68 202.00 | |
GG - OPERATING RESULT (I - II) | | | 37 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 3 232.00 | | | 3 232.00 |
HH Total exceptional expenses (VIII) | 3 232.00 | | | 3 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 232.00 | | | -3 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 384.00 | | | 255 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 434.00 | | | 71 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 949.00 | | | 183 949.00 |
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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 | 1 814 528.00 | | | 1 814 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 077.00 | | | 6 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808 451.00 | |
I4 DECREASES Grand Total | | | 1 814 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 451.00 | | | 1 808 451.00 |
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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 | 6 077.00 | | | 6 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 077.00 | | | 6 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 012 000.00 | | 150 000.00 | 1 012 000.00 |
7C Grand total | 1 012 000.00 | | 150 000.00 | 1 012 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 150 000.00 | |
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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 | 11 290.00 | 11 290.00 | | 11 290.00 |
8D Social Security and Other Social Organizations | 10 801.00 | 10 801.00 | | 10 801.00 |
UX Other trade receivables | 1 717.00 | 1 717.00 | | 1 717.00 |
VB VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VC Group and associates | 11 100.00 | 11 100.00 | | 11 100.00 |
VI Group and Associates | 6 710.00 | 6 710.00 | | 6 710.00 |
VS Prepaid expenses | 9 142.00 | 9 142.00 | | 9 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 852.00 | 23 852.00 | | 23 852.00 |
VW VAT | 4 892.00 | 4 892.00 | | 4 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 693.00 | 33 693.00 | | 33 693.00 |
