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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 | 2 700.00 | 1 716.00 | 984.00 | 2 700.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 812 373.00 | 1 716.00 | 1 810 657.00 | 1 812 373.00 |
BZ Other receivables | 138 693.00 | | 138 693.00 | 138 693.00 |
CF Cash and cash equivalents | 52 048.00 | | 52 048.00 | 52 048.00 |
CJ TOTAL (II) | 190 741.00 | | 190 741.00 | 190 741.00 |
CO Grand total (0 to V) | 2 003 114.00 | 1 716.00 | 2 001 398.00 | 2 003 114.00 |
CU Other investments | 1 809 673.00 | | 1 809 673.00 | 1 809 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 8 549.00 | 1 549.00 | | 8 549.00 |
DG Other reserves | 89 532.00 | 29 418.00 | | 89 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 066.00 | 137 114.00 | | 168 066.00 |
DK Regulated provisions | 5 932.00 | 3 998.00 | | 5 932.00 |
DL TOTAL (I) | 972 079.00 | 872 078.00 | | 972 079.00 |
DU Loans and Debts from Credit Institutions (3) | 698 119.00 | 833 106.00 | | 698 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 049.00 | 237 674.00 | | 287 049.00 |
DX Trade payables and related accounts | 1 094.00 | 1 820.00 | | 1 094.00 |
DY Tax and social security liabilities | 43 056.00 | 49 232.00 | | 43 056.00 |
EC TOTAL (IV) | 1 029 319.00 | 1 121 833.00 | | 1 029 319.00 |
EE Grand total (I to V) | 2 001 398.00 | 1 993 911.00 | | 2 001 398.00 |
EG Accrued income and payables due within one year | 470 334.00 | 1 121 833.00 | | 470 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 192 010.00 | |
FW Other purchases and external expenses | | | 10 290.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 177 953.00 | |
FZ Social Security Contributions | | | 21 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 212 174.00 | |
GG - OPERATING RESULT (I - II) | | | -20 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 200 443.00 | |
GR Interest and similar expenses | | | 15 960.00 | |
GU Total financial expenses (VI) | | | 15 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 081.00 | 2 312.00 | | 1 081.00 |
HD Total exceptional income (VII) | 1 081.00 | 2 312.00 | | 1 081.00 |
HE Exceptional expenses on management operations | 7 041.00 | 1 681.00 | | 7 041.00 |
HG Exceptional depreciation and provisions | 1 935.00 | 1 935.00 | | 1 935.00 |
HH Total exceptional expenses (VIII) | 8 976.00 | 3 615.00 | | 8 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 895.00 | -1 303.00 | | -7 895.00 |
HK Income tax | -11 641.00 | -24 839.00 | | -11 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 534.00 | 394 321.00 | | 393 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 468.00 | 257 207.00 | | 225 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 066.00 | 137 114.00 | | 168 066.00 |
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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 | 1 812 781.00 | | 800.00 | 1 812 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 208.00 | 1 809 673.00 | |
I4 DECREASES Grand Total | | 1 208.00 | 1 812 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810 081.00 | | 800.00 | 1 810 081.00 |
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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 | 1 176.00 | 540.00 | | 1 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 176.00 | 540.00 | | 1 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 998.00 | 1 935.00 | | 3 998.00 |
7C Grand total | 3 998.00 | 1 935.00 | | 3 998.00 |
UJ - Exceptional | | 1 935.00 | | |
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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
8C Staff and Related Accounts | 5 652.00 | 5 652.00 | | 5 652.00 |
8D Social Security and Other Social Organizations | 20 924.00 | 20 924.00 | | 20 924.00 |
8E Income Taxes | 12 482.00 | 12 482.00 | | 12 482.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VC Group and associates | 138 437.00 | 138 437.00 | | 138 437.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 697 993.00 | 139 007.00 | 558 986.00 | 697 993.00 |
VI Group and Associates | 287 049.00 | 287 049.00 | | 287 049.00 |
VK Loans repaid during the year | 134 921.00 | | | 134 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 693.00 | 138 693.00 | | 138 693.00 |
VW VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 319.00 | 470 334.00 | 558 986.00 | 1 029 319.00 |
