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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 | 35 862.00 | 35 862.00 | | 35 862.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 905 842.00 | 35 862.00 | 1 869 980.00 | 1 905 842.00 |
BX Customers and related accounts | 386 916.00 | | 386 916.00 | 386 916.00 |
BZ Other receivables | 2 265 293.00 | | 2 265 293.00 | 2 265 293.00 |
CF Cash and cash equivalents | 16 704.00 | | 16 704.00 | 16 704.00 |
CH Prepaid expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 2 673 713.00 | | 2 673 713.00 | 2 673 713.00 |
CO Grand total (0 to V) | 4 579 555.00 | 35 862.00 | 4 543 693.00 | 4 579 555.00 |
CU Other investments | 1 854 980.00 | | 1 854 980.00 | 1 854 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 880.00 | 920 880.00 | | 920 880.00 |
DD Legal reserve (1) | 92 088.00 | 53 150.00 | | 92 088.00 |
DH Retained earnings | 3 292 778.00 | 1 006 207.00 | | 3 292 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 981.00 | 2 325 509.00 | | 54 981.00 |
DL TOTAL (I) | 4 360 727.00 | 4 305 746.00 | | 4 360 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 400.00 | 60 000.00 | | 107 400.00 |
DX Trade payables and related accounts | 1 640.00 | 1 080.00 | | 1 640.00 |
DY Tax and social security liabilities | 73 926.00 | 50 527.00 | | 73 926.00 |
EC TOTAL (IV) | 182 966.00 | 116 900.00 | | 182 966.00 |
EE Grand total (I to V) | 4 543 693.00 | 4 422 646.00 | | 4 543 693.00 |
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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 | 401 096.00 | | 401 096.00 | 401 096.00 |
FJ Net sales | 401 096.00 | | 401 096.00 | 401 096.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 401 100.00 | |
FW Other purchases and external expenses | | | 16 520.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 342 583.00 | |
FZ Social Security Contributions | | | -1 800.00 | |
GF Total Operating Expenses (II) | | | 358 407.00 | |
GG - OPERATING RESULT (I - II) | | | 42 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 296 618.00 | |
GL Other interest and similar income | | | 29 264.00 | |
GP Total financial income (V) | | | 29 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 976.00 | 15 150.00 | | 16 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 364.00 | 2 696 637.00 | | 430 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 383.00 | 371 128.00 | | 375 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 981.00 | 2 325 509.00 | | 54 981.00 |
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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 | 1 875 842.00 | 30 000.00 | | 1 875 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 862.00 | | | 35 862.00 |
I3 DECREASES Total Financial Fixed Assets | 1 869 980.00 | | | 1 869 980.00 |
I4 DECREASES Grand Total | 1 905 842.00 | | | 1 905 842.00 |
IN DECREASES Start-up, development, or research expenses | 35 862.00 | | | 35 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839 980.00 | 30 000.00 | | 1 839 980.00 |
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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 | 35 862.00 | | | 35 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 862.00 | | | 35 862.00 |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8C Staff and Related Accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
8E Income Taxes | 6 782.00 | 6 782.00 | | 6 782.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 386 916.00 | 386 916.00 | | 386 916.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 2 265 093.00 | 2 265 093.00 | | 2 265 093.00 |
VI Group and Associates | 107 400.00 | 107 400.00 | | 107 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 4 801.00 | 4 801.00 | | 4 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672 009.00 | 2 672 009.00 | | 2 672 009.00 |
VW VAT | 64 475.00 | 64 475.00 | | 64 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 966.00 | 182 966.00 | | 182 966.00 |
