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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 | 34 350.00 | 26 797.00 | 7 553.00 | 34 350.00 |
BJ TOTAL (I) | 2 370 649.00 | 26 797.00 | 2 343 852.00 | 2 370 649.00 |
BX Customers and related accounts | 165 120.00 | | 165 120.00 | 165 120.00 |
BZ Other receivables | 74 350.00 | | 74 350.00 | 74 350.00 |
CF Cash and cash equivalents | 6 206.00 | | 6 206.00 | 6 206.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 246 989.00 | | 246 989.00 | 246 989.00 |
CO Grand total (0 to V) | 2 617 638.00 | 26 797.00 | 2 590 841.00 | 2 617 638.00 |
CU Other investments | 2 336 299.00 | | 2 336 299.00 | 2 336 299.00 |
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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 | 75 039.00 | | | 75 039.00 |
DH Retained earnings | | -25 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 181.00 | 110 106.00 | | 169 181.00 |
DL TOTAL (I) | 354 220.00 | 185 039.00 | | 354 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633 415.00 | 1 823 619.00 | | 1 633 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 171.00 | 331 295.00 | | 384 171.00 |
DX Trade payables and related accounts | 1 186.00 | 868.00 | | 1 186.00 |
DY Tax and social security liabilities | 127 850.00 | 26 570.00 | | 127 850.00 |
EA Other liabilities | 90 000.00 | 10 091.00 | | 90 000.00 |
EC TOTAL (IV) | 2 236 621.00 | 2 192 443.00 | | 2 236 621.00 |
EE Grand total (I to V) | 2 590 841.00 | 2 377 482.00 | | 2 590 841.00 |
EG Accrued income and payables due within one year | 791 081.00 | 556 824.00 | | 791 081.00 |
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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 | | | 230 000.00 | |
FJ Net sales | | | 230 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 232 006.00 | |
FW Other purchases and external expenses | | | 11 389.00 | |
FX Taxes, duties, and similar payments | | | 5 123.00 | |
FY Salaries and Wages | | | 154 840.00 | |
FZ Social Security Contributions | | | 60 457.00 | |
GB Operating Expenses - Provisions | | | 11 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 260.00 | |
GG - OPERATING RESULT (I - II) | | | -11 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 29 732.00 | |
GU Total financial expenses (VI) | | | 29 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 041.00 | | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | | | -1 041.00 |
HK Income tax | -11 208.00 | | | -11 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 006.00 | 292 403.00 | | 432 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 825.00 | 182 297.00 | | 262 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 181.00 | 110 106.00 | | 169 181.00 |
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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 | 2 370 649.00 | | | 2 370 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 350.00 | | | 34 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336 299.00 | |
I4 DECREASES Grand Total | | | 2 370 649.00 | |
IO DECREASES Total including other intangible assets | | | 34 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336 299.00 | | | 2 336 299.00 |
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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 | 15 347.00 | 11 450.00 | | 15 347.00 |
PE DEPRECIATION Total including other intangible assets | 15 347.00 | 11 450.00 | | 15 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 353 816.00 | 353 816.00 | | 353 816.00 |
8C Staff and Related Accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
8D Social Security and Other Social Organizations | 127 850.00 | 127 850.00 | | 127 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 354.00 | 120 354.00 | | 120 354.00 |
UX Other trade receivables | 165 120.00 | 165 120.00 | | 165 120.00 |
VH Loans with a maturity of more than one year at origin | 1 633 415.00 | 187 875.00 | 1 445 540.00 | 1 633 415.00 |
VK Loans repaid during the year | 190 079.00 | | | 190 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 350.00 | 74 350.00 | | 74 350.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 782.00 | 240 782.00 | | 240 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 621.00 | 791 081.00 | 1 445 540.00 | 2 236 621.00 |
