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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 | 31 427.00 | 31 427.00 | | 31 427.00 |
BB Receivables related to investments | 288 087.00 | | 288 087.00 | 288 087.00 |
BJ TOTAL (I) | 611 502.00 | 31 427.00 | 580 075.00 | 611 502.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 385 626.00 | | 385 626.00 | 385 626.00 |
CF Cash and cash equivalents | 247 771.00 | | 247 771.00 | 247 771.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 753 609.00 | | 753 609.00 | 753 609.00 |
CO Grand total (0 to V) | 1 365 111.00 | 31 427.00 | 1 333 684.00 | 1 365 111.00 |
CP Shares due in less than one year | 288 087.00 | | | 288 087.00 |
CU Other investments | 291 988.00 | | 291 988.00 | 291 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 835 687.00 | 751 717.00 | | 835 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 022.00 | 113 970.00 | | 110 022.00 |
DL TOTAL (I) | 1 275 709.00 | 1 195 687.00 | | 1 275 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 075.00 | 19 125.00 | | 30 075.00 |
DX Trade payables and related accounts | 3 663.00 | 4 887.00 | | 3 663.00 |
DY Tax and social security liabilities | 24 238.00 | 22 717.00 | | 24 238.00 |
EC TOTAL (IV) | 57 976.00 | 46 729.00 | | 57 976.00 |
EE Grand total (I to V) | 1 333 684.00 | 1 242 416.00 | | 1 333 684.00 |
EG Accrued income and payables due within one year | 57 976.00 | 46 729.00 | | 57 976.00 |
EI Including equity loans | 30 075.00 | | | 30 075.00 |
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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
FJ Net sales | 178 000.00 | | 178 000.00 | 178 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 001.00 | |
FW Other purchases and external expenses | | | 61 599.00 | |
FX Taxes, duties, and similar payments | | | 7 301.00 | |
FY Salaries and Wages | | | 75 083.00 | |
FZ Social Security Contributions | | | 24 812.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 797.00 | |
GG - OPERATING RESULT (I - II) | | | 9 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 074.00 | |
GP Total financial income (V) | | | 106 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 257.00 | 3 290.00 | | 5 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 075.00 | 266 610.00 | | 284 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 054.00 | 152 640.00 | | 174 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 022.00 | 113 970.00 | | 110 022.00 |
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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 | 553 280.00 | | 58 221.00 | 553 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 427.00 | | | 31 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 075.00 | |
I4 DECREASES Grand Total | | | 611 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 854.00 | | 58 221.00 | 521 854.00 |
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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 | 31 427.00 | | | 31 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 427.00 | | | 31 427.00 |
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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 | 3 663.00 | 3 663.00 | | 3 663.00 |
8C Staff and Related Accounts | 68.00 | 68.00 | | 68.00 |
8D Social Security and Other Social Organizations | 482.00 | 482.00 | | 482.00 |
8E Income Taxes | 1 967.00 | 1 967.00 | | 1 967.00 |
UL Receivables related to investments | 288 087.00 | 288 087.00 | | 288 087.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VC Group and associates | 304 227.00 | 304 227.00 | | 304 227.00 |
VI Group and Associates | 30 075.00 | 30 075.00 | | 30 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 776.00 | 80 776.00 | | 80 776.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 925.00 | 793 925.00 | | 793 925.00 |
VW VAT | 21 223.00 | 21 223.00 | | 21 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 976.00 | 57 976.00 | | 57 976.00 |
