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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 | 146 854.00 | 79 301.00 | 67 553.00 | 146 854.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 8 017 631.00 | 79 301.00 | 7 938 330.00 | 8 017 631.00 |
BX Customers and related accounts | 194 692.00 | | 194 692.00 | 194 692.00 |
BZ Other receivables | 11 725.00 | | 11 725.00 | 11 725.00 |
CF Cash and cash equivalents | 188 673.00 | | 188 673.00 | 188 673.00 |
CJ TOTAL (II) | 395 089.00 | | 395 089.00 | 395 089.00 |
CO Grand total (0 to V) | 8 412 721.00 | 79 301.00 | 8 333 419.00 | 8 412 721.00 |
CU Other investments | 7 855 777.00 | | 7 855 777.00 | 7 855 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 885 889.00 | 5 885 889.00 | | 5 885 889.00 |
DD Legal reserve (1) | 8 485.00 | 8 485.00 | | 8 485.00 |
DH Retained earnings | -312 571.00 | 161 214.00 | | -312 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 792.00 | -473 785.00 | | 137 792.00 |
DL TOTAL (I) | 5 719 595.00 | 5 581 803.00 | | 5 719 595.00 |
DT Other Bond Issues | 690 693.00 | 690 693.00 | | 690 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586 667.00 | 1 933 333.00 | | 1 586 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 848.00 | 123 030.00 | | 234 848.00 |
DX Trade payables and related accounts | 17 275.00 | 10 432.00 | | 17 275.00 |
DY Tax and social security liabilities | 84 319.00 | 59 671.00 | | 84 319.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 2 613 824.00 | 2 817 183.00 | | 2 613 824.00 |
EE Grand total (I to V) | 8 333 419.00 | 8 398 986.00 | | 8 333 419.00 |
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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 | 162 243.00 | | 162 243.00 | 162 243.00 |
FJ Net sales | 162 243.00 | | 162 243.00 | 162 243.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 245.00 | |
FW Other purchases and external expenses | | | 25 849.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 114 738.00 | |
FZ Social Security Contributions | | | 46 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 371.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 216 870.00 | |
GG - OPERATING RESULT (I - II) | | | -54 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 57 503.00 | |
GU Total financial expenses (VI) | | | 57 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -145 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 245.00 | 409 465.00 | | 412 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 453.00 | 883 250.00 | | 274 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 792.00 | -473 785.00 | | 137 792.00 |
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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 | 8 017 631.00 | | | 8 017 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 854.00 | | | 146 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 870 777.00 | |
I4 DECREASES Grand Total | | | 8 017 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 146 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 870 777.00 | | | 7 870 777.00 |
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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 | 49 930.00 | 29 371.00 | | 49 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 930.00 | 29 371.00 | | 49 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 690 693.00 | 690 693.00 | | 690 693.00 |
8A Miscellaneous Loans and Financial Debts | 4 051.00 | 4 051.00 | | 4 051.00 |
8B Suppliers and Related Accounts | 17 275.00 | 17 275.00 | | 17 275.00 |
8C Staff and Related Accounts | 10 256.00 | 10 256.00 | | 10 256.00 |
8D Social Security and Other Social Organizations | 39 393.00 | 39 393.00 | | 39 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 194 692.00 | 194 692.00 | | 194 692.00 |
VB VAT | 11 725.00 | 11 725.00 | | 11 725.00 |
VH Loans with a maturity of more than one year at origin | 1 586 667.00 | 1 586 667.00 | | 1 586 667.00 |
VI Group and Associates | 230 797.00 | 230 797.00 | | 230 797.00 |
VK Loans repaid during the year | 346 667.00 | | | 346 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 417.00 | 206 417.00 | 15 000.00 | 221 417.00 |
VW VAT | 32 449.00 | 32 449.00 | | 32 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 824.00 | 2 613 824.00 | | 2 613 824.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
