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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 | 13 052.00 | 13 052.00 | | 13 052.00 |
BJ TOTAL (I) | 6 330 156.00 | 13 052.00 | 6 317 104.00 | 6 330 156.00 |
BZ Other receivables | 240 517.00 | | 240 517.00 | 240 517.00 |
CF Cash and cash equivalents | 61 048.00 | | 61 048.00 | 61 048.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 303 669.00 | | 303 669.00 | 303 669.00 |
CO Grand total (0 to V) | 6 633 825.00 | 13 052.00 | 6 620 773.00 | 6 633 825.00 |
CU Other investments | 6 317 104.00 | | 6 317 104.00 | 6 317 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 748 628.00 | 3 748 628.00 | | 3 748 628.00 |
DD Legal reserve (1) | 187 491.00 | 146 572.00 | | 187 491.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 799 588.00 | 1 034 259.00 | | 799 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 312.00 | 818 377.00 | | 1 034 312.00 |
DK Regulated provisions | 8 109.00 | 7 301.00 | | 8 109.00 |
DL TOTAL (I) | 5 793 129.00 | 5 770 137.00 | | 5 793 129.00 |
DU Loans and Debts from Credit Institutions (3) | 571 429.00 | 857 637.00 | | 571 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 38 376.00 | | 1 000.00 |
DX Trade payables and related accounts | 11 099.00 | 8 776.00 | | 11 099.00 |
DY Tax and social security liabilities | 244 117.00 | 114 361.00 | | 244 117.00 |
EC TOTAL (IV) | 827 645.00 | 1 019 149.00 | | 827 645.00 |
EE Grand total (I to V) | 6 620 773.00 | 6 789 287.00 | | 6 620 773.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 180 106.00 | |
FW Other purchases and external expenses | | | 19 314.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 66 330.00 | |
FZ Social Security Contributions | | | 25 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 114 195.00 | |
GG - OPERATING RESULT (I - II) | | | 65 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 350.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 146.00 | |
GP Total financial income (V) | | | 1 002 496.00 | |
GR Interest and similar expenses | | | 10 197.00 | |
GU Total financial expenses (VI) | | | 10 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 216.00 | | |
HD Total exceptional income (VII) | | 12 216.00 | | |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HG Exceptional depreciation and provisions | 809.00 | 1 622.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | 2 422.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | 9 794.00 | | -809.00 |
HK Income tax | 23 089.00 | 18 892.00 | | 23 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 602.00 | 978 857.00 | | 1 182 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 290.00 | 160 480.00 | | 148 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 312.00 | 818 377.00 | | 1 034 312.00 |
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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 | 6 330 156.00 | | | 6 330 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 052.00 | | | 13 052.00 |
I3 DECREASES Total Financial Fixed Assets | 6 317 104.00 | | | 6 317 104.00 |
I4 DECREASES Grand Total | 6 330 156.00 | | | 6 330 156.00 |
IN DECREASES Start-up, development, or research expenses | 13 052.00 | | | 13 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 317 104.00 | | | 6 317 104.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 11 750.00 | 1 302.00 | | 11 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 750.00 | 1 302.00 | | 11 750.00 |
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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 | 7 301.00 | 809.00 | | 7 301.00 |
7C Grand total | 7 301.00 | 809.00 | | 7 301.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 809.00 | | |
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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 | 11 099.00 | 11 099.00 | | 11 099.00 |
8D Social Security and Other Social Organizations | 3 594.00 | 3 594.00 | | 3 594.00 |
8E Income Taxes | 236 328.00 | 236 328.00 | | 236 328.00 |
VB VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VC Group and associates | 239 018.00 | 239 018.00 | | 239 018.00 |
VH Loans with a maturity of more than one year at origin | 571 429.00 | 285 715.00 | 285 714.00 | 571 429.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 285 714.00 | | | 285 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 104.00 | 2 104.00 | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 620.00 | 242 620.00 | | 242 620.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 645.00 | 541 931.00 | 285 714.00 | 827 645.00 |
