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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 | 5 227.00 | 5 227.00 | | 5 227.00 |
AF Concessions, Patents and Similar Rights | 394.00 | 394.00 | | 394.00 |
AR Technical installations, industrial equipment and tools | 820.00 | 820.00 | | 820.00 |
AT Other tangible assets | 2 586.00 | 2 586.00 | | 2 586.00 |
BJ TOTAL (I) | 689 028.00 | 9 028.00 | 680 000.00 | 689 028.00 |
BZ Other receivables | 16 226.00 | | 16 226.00 | 16 226.00 |
CF Cash and cash equivalents | 4 298.00 | | 4 298.00 | 4 298.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 21 416.00 | | 21 416.00 | 21 416.00 |
CO Grand total (0 to V) | 710 445.00 | 9 028.00 | 701 416.00 | 710 445.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 440.00 | 163 440.00 | | 163 440.00 |
DD Legal reserve (1) | 15 833.00 | | | 15 833.00 |
DE Statutory or contractual reserves | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | 69 800.00 | | | 69 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 266.00 | 85 634.00 | | 39 266.00 |
DL TOTAL (I) | 288 851.00 | 249 584.00 | | 288 851.00 |
DU Loans and Debts from Credit Institutions (3) | 207 020.00 | 232 345.00 | | 207 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 321.00 | 196 582.00 | | 188 321.00 |
DX Trade payables and related accounts | 6 316.00 | 8 060.00 | | 6 316.00 |
DY Tax and social security liabilities | 8 512.00 | 10 857.00 | | 8 512.00 |
EA Other liabilities | 2 395.00 | 3 768.00 | | 2 395.00 |
EC TOTAL (IV) | 412 565.00 | 451 613.00 | | 412 565.00 |
EE Grand total (I to V) | 701 416.00 | 701 197.00 | | 701 416.00 |
EI Including equity loans | 188 321.00 | | | 188 321.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 6 065.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 21 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GF Total Operating Expenses (II) | | | 83 796.00 | |
GG - OPERATING RESULT (I - II) | | | -11 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 310.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 45 310.00 | |
GR Interest and similar expenses | | | 10 653.00 | |
GU Total financial expenses (VI) | | | 10 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 096.00 | 9 807.00 | | 13 096.00 |
HD Total exceptional income (VII) | 13 096.00 | 9 807.00 | | 13 096.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | | 920 000.00 | | |
HH Total exceptional expenses (VIII) | | 920 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 096.00 | -910 210.00 | | 13 096.00 |
HK Income tax | -3 310.00 | -2 693.00 | | -3 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 406.00 | 1 086 907.00 | | 130 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 139.00 | 1 001 273.00 | | 91 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 266.00 | 85 634.00 | | 39 266.00 |
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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 | 689 028.00 | | | 689 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 227.00 | | | 5 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 000.00 | |
I4 DECREASES Grand Total | | | 689 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 227.00 | |
IO DECREASES Total including other intangible assets | | | 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 394.00 | | | 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 407.00 | | | 3 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 000.00 | | | 680 000.00 |
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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 | 8 984.00 | 44.00 | | 8 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 227.00 | | | 5 227.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 362.00 | 44.00 | | 3 362.00 |
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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 | 20 350.00 | 20 350.00 | | 20 350.00 |
8B Suppliers and Related Accounts | 6 317.00 | 6 317.00 | | 6 317.00 |
8D Social Security and Other Social Organizations | 7 358.00 | 7 358.00 | | 7 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 207 020.00 | 31 309.00 | 135 256.00 | 207 020.00 |
VI Group and Associates | 167 972.00 | 167 972.00 | | 167 972.00 |
VK Loans repaid during the year | 24 678.00 | | | 24 678.00 |
VM Income taxes | 13 156.00 | 13 156.00 | | 13 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 119.00 | 17 119.00 | | 17 119.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 566.00 | 236 855.00 | 135 256.00 | 412 566.00 |
