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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 | 34 000.00 | 24 877.00 | 9 123.00 | 34 000.00 |
AF Concessions, Patents and Similar Rights | 2 373.00 | 2 373.00 | | 2 373.00 |
AT Other tangible assets | 791.00 | 791.00 | | 791.00 |
BD Other fixed assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BJ TOTAL (I) | 553 830.00 | 28 041.00 | 525 789.00 | 553 830.00 |
BX Customers and related accounts | 17 820.00 | | 17 820.00 | 17 820.00 |
BZ Other receivables | 23 759.00 | | 23 759.00 | 23 759.00 |
CF Cash and cash equivalents | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 47 935.00 | | 47 935.00 | 47 935.00 |
CO Grand total (0 to V) | 601 765.00 | 28 041.00 | 573 724.00 | 601 765.00 |
CU Other investments | 515 413.00 | | 515 413.00 | 515 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 390.00 | 57 066.00 | | 67 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 988.00 | 10 324.00 | | 91 988.00 |
DL TOTAL (I) | 164 878.00 | 72 890.00 | | 164 878.00 |
DU Loans and Debts from Credit Institutions (3) | 241 449.00 | 310 113.00 | | 241 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 202.00 | 190 202.00 | | 144 202.00 |
DX Trade payables and related accounts | 1 718.00 | 2 527.00 | | 1 718.00 |
DY Tax and social security liabilities | 21 057.00 | 29 680.00 | | 21 057.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 408 846.00 | 532 522.00 | | 408 846.00 |
EE Grand total (I to V) | 573 724.00 | 605 413.00 | | 573 724.00 |
EG Accrued income and payables due within one year | 237 085.00 | 291 250.00 | | 237 085.00 |
EI Including equity loans | 144 202.00 | | | 144 202.00 |
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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 | | | 173 650.00 | |
FJ Net sales | | | 173 650.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 173 697.00 | |
FW Other purchases and external expenses | | | 8 714.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 123 498.00 | |
FZ Social Security Contributions | | | 11 376.00 | |
GB Operating Expenses - Provisions | | | 11 375.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 317.00 | |
GG - OPERATING RESULT (I - II) | | | 18 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 822.00 | 1 661.00 | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 697.00 | 170 027.00 | | 253 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 709.00 | 159 702.00 | | 161 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 988.00 | 10 324.00 | | 91 988.00 |
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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 | 553 830.00 | | | 553 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 000.00 | | | 34 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 666.00 | |
I4 DECREASES Grand Total | | | 553 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791.00 | | | 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 666.00 | | | 516 666.00 |
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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 | 16 666.00 | 11 375.00 | | 16 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 677.00 | 10 200.00 | | 14 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 582.00 | 791.00 | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407.00 | 384.00 | | 407.00 |
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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
8D Social Security and Other Social Organizations | 12 238.00 | 12 238.00 | | 12 238.00 |
8E Income Taxes | 2 822.00 | 2 822.00 | | 2 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 17 820.00 | 17 820.00 | | 17 820.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 241 449.00 | 69 688.00 | 171 761.00 | 241 449.00 |
VI Group and Associates | 144 202.00 | 144 202.00 | | 144 202.00 |
VK Loans repaid during the year | 68 614.00 | | | 68 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 500.00 | 23 500.00 | | 23 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 579.00 | 41 579.00 | | 41 579.00 |
VW VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 846.00 | 237 085.00 | 171 761.00 | 408 846.00 |
