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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 | 26 700.00 | 26 700.00 | | 26 700.00 |
AF Concessions, Patents and Similar Rights | 349.00 | 349.00 | | 349.00 |
AT Other tangible assets | 3 499.00 | 2 633.00 | 867.00 | 3 499.00 |
BD Other fixed assets | 5 553.00 | | 5 553.00 | 5 553.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 994 719.00 | 29 682.00 | 965 038.00 | 994 719.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 11 720.00 | | 11 720.00 | 11 720.00 |
BZ Other receivables | 47 260.00 | | 47 260.00 | 47 260.00 |
CF Cash and cash equivalents | 5 262.00 | | 5 262.00 | 5 262.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 67 350.00 | | 67 350.00 | 67 350.00 |
CO Grand total (0 to V) | 1 062 069.00 | 29 682.00 | 1 032 388.00 | 1 062 069.00 |
CU Other investments | 958 019.00 | | 958 019.00 | 958 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 666 102.00 | 623 488.00 | | 666 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 795.00 | 42 614.00 | | 29 795.00 |
DL TOTAL (I) | 706 897.00 | 677 102.00 | | 706 897.00 |
DU Loans and Debts from Credit Institutions (3) | 118 261.00 | 145 819.00 | | 118 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 748.00 | 110 685.00 | | 139 748.00 |
DX Trade payables and related accounts | 2 553.00 | 12 347.00 | | 2 553.00 |
DY Tax and social security liabilities | 14 543.00 | 14 021.00 | | 14 543.00 |
EA Other liabilities | 50 386.00 | 75 386.00 | | 50 386.00 |
EC TOTAL (IV) | 325 490.00 | 358 259.00 | | 325 490.00 |
EE Grand total (I to V) | 1 032 388.00 | 1 035 361.00 | | 1 032 388.00 |
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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 | 116 400.00 | | 116 400.00 | 116 400.00 |
FJ Net sales | 116 400.00 | | 116 400.00 | 116 400.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 116 407.00 | |
FW Other purchases and external expenses | | | 4 982.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 120 467.00 | |
FZ Social Security Contributions | | | 12 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 237.00 | |
GG - OPERATING RESULT (I - II) | | | -22 830.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 50 473.00 | |
GR Interest and similar expenses | | | 4 683.00 | |
GU Total financial expenses (VI) | | | 4 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 835.00 | 2 124.00 | | -6 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 880.00 | 172 962.00 | | 166 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 085.00 | 130 348.00 | | 137 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 795.00 | 42 614.00 | | 29 795.00 |
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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 | 994 719.00 | | | 994 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 700.00 | | | 26 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 171.00 | |
I4 DECREASES Grand Total | | | 994 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 700.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 499.00 | | | 3 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 171.00 | | | 964 171.00 |
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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 | 28 956.00 | 725.00 | | 28 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 700.00 | | | 26 700.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | 85.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992.00 | 641.00 | | 1 992.00 |
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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 | 2 553.00 | 2 553.00 | | 2 553.00 |
8C Staff and Related Accounts | 4 831.00 | 4 831.00 | | 4 831.00 |
8D Social Security and Other Social Organizations | 3 618.00 | 3 618.00 | | 3 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 386.00 | 50 386.00 | | 50 386.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 11 720.00 | 11 720.00 | | 11 720.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 39 367.00 | 39 367.00 | | 39 367.00 |
VH Loans with a maturity of more than one year at origin | 118 261.00 | 29 288.00 | 88 973.00 | 118 261.00 |
VI Group and Associates | 139 748.00 | 139 748.00 | | 139 748.00 |
VK Loans repaid during the year | 28 014.00 | | | 28 014.00 |
VM Income taxes | 7 687.00 | 7 687.00 | | 7 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 688.00 | 60 088.00 | 600.00 | 60 688.00 |
VW VAT | 6 046.00 | 6 046.00 | | 6 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 490.00 | 236 517.00 | 88 973.00 | 325 490.00 |
