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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 699.00 | 549.00 | 1 150.00 | 1 699.00 |
BB Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 2 001 699.00 | 549.00 | 2 001 150.00 | 2 001 699.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 451 956.00 | | 451 956.00 | 451 956.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 468 756.00 | | 468 756.00 | 468 756.00 |
CO Grand total (0 to V) | 2 470 455.00 | 549.00 | 2 469 906.00 | 2 470 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 39 257.00 | 34 717.00 | | 39 257.00 |
DG Other reserves | 745 876.00 | 659 626.00 | | 745 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 203.00 | 90 790.00 | | 262 203.00 |
DL TOTAL (I) | 1 582 337.00 | 1 320 133.00 | | 1 582 337.00 |
DU Loans and Debts from Credit Institutions (3) | 634 940.00 | 778 930.00 | | 634 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | 225 000.00 | | 225 000.00 |
DX Trade payables and related accounts | 4 650.00 | 4 620.00 | | 4 650.00 |
DY Tax and social security liabilities | 19 979.00 | 21 530.00 | | 19 979.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 887 569.00 | 1 030 079.00 | | 887 569.00 |
EE Grand total (I to V) | 2 469 906.00 | 2 350 213.00 | | 2 469 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 168 005.00 | |
FU Purchases of raw materials and other supplies | | | 9 867.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 51 542.00 | |
GB Operating Expenses - Provisions | | | 549.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 196 207.00 | |
GG - OPERATING RESULT (I - II) | | | -28 202.00 | |
GP Total financial income (V) | | | 310 000.00 | |
GU Total financial expenses (VI) | | | 19 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 463.00 | 541.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -541.00 | | -463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 005.00 | 278 003.00 | | 478 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 802.00 | 187 213.00 | | 215 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 203.00 | 90 790.00 | | 262 203.00 |
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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 | 2 000 000.00 | | 1 699.00 | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 001 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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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 | | 549.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 549.00 | | |
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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 000.00 | 228 000.00 | | 228 000.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VG Loans with a maturity of up to one year at origin | 4 716.00 | 4 716.00 | | 4 716.00 |
VH Loans with a maturity of more than one year at origin | 630 224.00 | 159 464.00 | 470 760.00 | 630 224.00 |
VK Loans repaid during the year | 146 436.00 | | | 146 436.00 |
VP Miscellaneous | 451 956.00 | 451 956.00 | | 451 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 979.00 | 19 979.00 | | 19 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 756.00 | 468 756.00 | | 468 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 569.00 | 416 810.00 | 470 760.00 | 887 569.00 |
