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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 | 22 918.00 | 22 918.00 | | 22 918.00 |
AT Other tangible assets | 2 388.00 | 2 261.00 | 127.00 | 2 388.00 |
BJ TOTAL (I) | 1 781 779.00 | 25 179.00 | 1 756 600.00 | 1 781 779.00 |
BZ Other receivables | 15 728.00 | | 15 728.00 | 15 728.00 |
CF Cash and cash equivalents | 2 640.00 | | 2 640.00 | 2 640.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 18 430.00 | | 18 430.00 | 18 430.00 |
CO Grand total (0 to V) | 1 800 210.00 | 25 179.00 | 1 775 031.00 | 1 800 210.00 |
CU Other investments | 1 756 473.00 | | 1 756 473.00 | 1 756 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 613 804.00 | 470 993.00 | | 613 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 535.00 | 162 810.00 | | 245 535.00 |
DL TOTAL (I) | 955 039.00 | 729 504.00 | | 955 039.00 |
DP Provisions for Risks | 4 417.00 | 4 417.00 | | 4 417.00 |
DR TOTAL (IV) | 4 417.00 | 4 417.00 | | 4 417.00 |
DU Loans and Debts from Credit Institutions (3) | 510 692.00 | 628 759.00 | | 510 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 110.00 | 378 532.00 | | 277 110.00 |
DX Trade payables and related accounts | 4 800.00 | 4 816.00 | | 4 800.00 |
DY Tax and social security liabilities | 22 947.00 | 26 569.00 | | 22 947.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 815 574.00 | 1 038 702.00 | | 815 574.00 |
EE Grand total (I to V) | 1 775 031.00 | 1 772 623.00 | | 1 775 031.00 |
EG Accrued income and payables due within one year | 425 692.00 | 528 149.00 | | 425 692.00 |
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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 | 177 000.00 | | 177 000.00 | 177 000.00 |
FJ Net sales | 177 000.00 | | 177 000.00 | 177 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 284.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 182 287.00 | |
FW Other purchases and external expenses | | | 21 058.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 91 586.00 | |
FZ Social Security Contributions | | | 30 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 127.00 | |
GG - OPERATING RESULT (I - II) | | | 35 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 400.00 | |
GP Total financial income (V) | | | 229 400.00 | |
GR Interest and similar expenses | | | 17 369.00 | |
GU Total financial expenses (VI) | | | 17 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 034.00 | | |
HD Total exceptional income (VII) | | 1 034.00 | | |
HE Exceptional expenses on management operations | -83.00 | 6 018.00 | | -83.00 |
HG Exceptional depreciation and provisions | | 4 417.00 | | |
HH Total exceptional expenses (VIII) | -83.00 | 10 435.00 | | -83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -9 400.00 | | 83.00 |
HK Income tax | 1 737.00 | -3 255.00 | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 687.00 | 357 660.00 | | 411 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 151.00 | 194 850.00 | | 166 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 535.00 | 162 810.00 | | 245 535.00 |
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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 | 1 781 780.00 | | | 1 781 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 918.00 | | | 22 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756 473.00 | |
I4 DECREASES Grand Total | | | 1 781 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389.00 | | | 2 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 473.00 | | | 1 756 473.00 |
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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 | 24 672.00 | 507.00 | | 24 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 918.00 | | | 22 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754.00 | 507.00 | | 1 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 417.00 | | | 4 417.00 |
7C Grand total | 4 417.00 | | | 4 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 328.00 | 163 328.00 | | 163 328.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 5 205.00 | 5 205.00 | | 5 205.00 |
8D Social Security and Other Social Organizations | 7 104.00 | 7 104.00 | | 7 104.00 |
8E Income Taxes | 6 141.00 | 6 141.00 | | 6 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 14 748.00 | 14 748.00 | | 14 748.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 510 552.00 | 120 670.00 | 389 882.00 | 510 552.00 |
VI Group and Associates | 113 783.00 | 113 783.00 | | 113 783.00 |
VK Loans repaid during the year | 118 037.00 | | | 118 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 790.00 | 15 790.00 | | 15 790.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 575.00 | 425 692.00 | 389 882.00 | 815 575.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
