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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 | 16 987.00 | 7 673.00 | 9 314.00 | 16 987.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 2 165 138.00 | 7 673.00 | 2 157 465.00 | 2 165 138.00 |
BZ Other receivables | 45 506.00 | | 45 506.00 | 45 506.00 |
CF Cash and cash equivalents | 42 846.00 | | 42 846.00 | 42 846.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 88 771.00 | | 88 771.00 | 88 771.00 |
CO Grand total (0 to V) | 2 253 909.00 | 7 673.00 | 2 246 236.00 | 2 253 909.00 |
CU Other investments | 2 147 511.00 | | 2 147 511.00 | 2 147 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 309 362.00 | | | 309 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 585.00 | 319 362.00 | | 577 585.00 |
DL TOTAL (I) | 996 947.00 | 419 362.00 | | 996 947.00 |
DU Loans and Debts from Credit Institutions (3) | 623 435.00 | 750 955.00 | | 623 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 625.00 | 993 467.00 | | 527 625.00 |
DX Trade payables and related accounts | 5 288.00 | 5 637.00 | | 5 288.00 |
DY Tax and social security liabilities | 62 942.00 | 60 814.00 | | 62 942.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 249 289.00 | 1 810 872.00 | | 1 249 289.00 |
EE Grand total (I to V) | 2 246 236.00 | 2 230 235.00 | | 2 246 236.00 |
EG Accrued income and payables due within one year | 755 025.00 | 1 187 905.00 | | 755 025.00 |
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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 | | | 255 000.00 | |
FJ Net sales | | | 255 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 255 138.00 | |
FW Other purchases and external expenses | | | 34 667.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 94 787.00 | |
FZ Social Security Contributions | | | 24 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 662.00 | |
GG - OPERATING RESULT (I - II) | | | 96 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 266.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 523 276.00 | |
GR Interest and similar expenses | | | 16 874.00 | |
GU Total financial expenses (VI) | | | 16 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 25 293.00 | 24 989.00 | | 25 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 414.00 | 560 488.00 | | 778 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 829.00 | 241 126.00 | | 200 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 585.00 | 319 362.00 | | 577 585.00 |
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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 | 2 165 138.00 | | | 2 165 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 987.00 | | | 16 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148 151.00 | |
I4 DECREASES Grand Total | | | 2 165 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148 151.00 | | | 2 148 151.00 |
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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 | 4 276.00 | 3 397.00 | | 4 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 276.00 | 3 397.00 | | 4 276.00 |
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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 | 5 288.00 | 5 288.00 | | 5 288.00 |
8D Social Security and Other Social Organizations | 62 942.00 | 62 942.00 | | 62 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 625.00 | 557 625.00 | | 557 625.00 |
VH Loans with a maturity of more than one year at origin | 623 435.00 | 129 172.00 | 494 263.00 | 623 435.00 |
VK Loans repaid during the year | 127 424.00 | | | 127 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 506.00 | 45 506.00 | | 45 506.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 924.00 | 45 924.00 | | 45 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 289.00 | 755 025.00 | 494 263.00 | 1 249 289.00 |
