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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 50 998.00 | | 50 998.00 | 50 998.00 |
CF Cash and cash equivalents | 1 009 252.00 | | 1 009 252.00 | 1 009 252.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 1 060 301.00 | | 1 060 301.00 | 1 060 301.00 |
CO Grand total (0 to V) | 1 060 301.00 | | 1 060 301.00 | 1 060 301.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -111 049.00 | -93 344.00 | | -111 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 126.00 | -17 706.00 | | 118 126.00 |
DK Regulated provisions | | 21 100.00 | | |
DL TOTAL (I) | 657 076.00 | 560 051.00 | | 657 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 296 051.00 | 139 168.00 | | 296 051.00 |
DX Trade payables and related accounts | 6 336.00 | 650.00 | | 6 336.00 |
DY Tax and social security liabilities | 838.00 | 1 546.00 | | 838.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 403 225.00 | 330 794.00 | | 403 225.00 |
EE Grand total (I to V) | 1 060 301.00 | 890 844.00 | | 1 060 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 200.00 | |
FJ Net sales | | | 7 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 201.00 | |
FW Other purchases and external expenses | | | 13 565.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 1 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 340.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 21 087.00 | |
GG - OPERATING RESULT (I - II) | | | -13 886.00 | |
GL Other interest and similar income | | | 1 863.00 | |
GP Total financial income (V) | | | 1 863.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 748 737.00 | | | 748 737.00 |
HH Total exceptional expenses (VIII) | 617 358.00 | 6 176.00 | | 617 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 379.00 | -6 176.00 | | 131 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 801.00 | 9 802.00 | | 757 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 675.00 | 27 507.00 | | 639 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 126.00 | -17 706.00 | | 118 126.00 |
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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 | 625 230.00 | | | 625 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 872.00 | | | 10 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 614 358.00 | | |
I4 DECREASES Grand Total | | 625 230.00 | | |
IN DECREASES Start-up, development, or research expenses | | 10 872.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 358.00 | | | 614 358.00 |
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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 | 7 532.00 | 3 340.00 | 10 872.00 | 7 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 532.00 | 3 340.00 | 10 872.00 | 7 532.00 |
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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 | 6 336.00 | 6 336.00 | | 6 336.00 |
8D Social Security and Other Social Organizations | 838.00 | 838.00 | | 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VI Group and Associates | 296 051.00 | 296 051.00 | | 296 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 867.00 | 49 867.00 | | 49 867.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 049.00 | 51 049.00 | | 51 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 225.00 | 403 225.00 | | 403 225.00 |
