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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
BJ TOTAL (I) | 1 809 747.00 | 1 865.00 | 1 807 881.00 | 1 809 747.00 |
BX Customers and related accounts | 85 476.00 | | 85 476.00 | 85 476.00 |
BZ Other receivables | 219 435.00 | | 219 435.00 | 219 435.00 |
CF Cash and cash equivalents | 162 176.00 | | 162 176.00 | 162 176.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 467 169.00 | | 467 169.00 | 467 169.00 |
CO Grand total (0 to V) | 2 276 916.00 | 1 865.00 | 2 275 050.00 | 2 276 916.00 |
CU Other investments | 1 807 881.00 | | 1 807 881.00 | 1 807 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 1 459 004.00 | | | 1 459 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 927.00 | | | 194 927.00 |
DK Regulated provisions | 29 195.00 | | | 29 195.00 |
DL TOTAL (I) | 1 881 127.00 | | | 1 881 127.00 |
DU Loans and Debts from Credit Institutions (3) | 304 572.00 | | | 304 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 293.00 | | | 59 293.00 |
DX Trade payables and related accounts | 2 817.00 | | | 2 817.00 |
DY Tax and social security liabilities | 27 239.00 | | | 27 239.00 |
EC TOTAL (IV) | 393 923.00 | | | 393 923.00 |
EE Grand total (I to V) | 2 275 050.00 | | | 2 275 050.00 |
EG Accrued income and payables due within one year | 349 123.00 | | | 349 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 151 230.00 | | 151 230.00 | 151 230.00 |
FJ Net sales | 151 230.00 | | 151 230.00 | 151 230.00 |
FR Total operating income (I) | | | 151 230.00 | |
FW Other purchases and external expenses | | | 7 093.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 53 883.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 007.00 | |
GG - OPERATING RESULT (I - II) | | | -52 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 215.00 | |
GL Other interest and similar income | | | 2 828.00 | |
GP Total financial income (V) | | | 240 043.00 | |
GR Interest and similar expenses | | | 8 384.00 | |
GU Total financial expenses (VI) | | | 8 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 883.00 | | | 53 883.00 |
HB Exceptional income from capital transactions | 523.00 | | | 523.00 |
HD Total exceptional income (VII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | | | 523.00 |
HK Income tax | -15 523.00 | | | -15 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 796.00 | | | 391 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 869.00 | | | 196 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 927.00 | | | 194 927.00 |
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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 | 1 866.00 | | | 1 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 866.00 | | | 1 866.00 |
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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 | 2 818.00 | 2 818.00 | | 2 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 294.00 | 59 294.00 | | 59 294.00 |
UX Other trade receivables | 85 476.00 | 85 476.00 | | 85 476.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 304 545.00 | 259 745.00 | 44 800.00 | 304 545.00 |
VK Loans repaid during the year | 235 389.00 | | | 235 389.00 |
VP Miscellaneous | 219 436.00 | 219 436.00 | | 219 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 239.00 | 27 239.00 | | 27 239.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 992.00 | 304 992.00 | | 304 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 923.00 | 349 124.00 | 44 800.00 | 393 923.00 |
