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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 2 323 431.00 | 305 874.00 | 2 017 557.00 | 2 323 431.00 |
BX Customers and related accounts | 187 439.00 | | 187 439.00 | 187 439.00 |
BZ Other receivables | 704 049.00 | 22 500.00 | 681 549.00 | 704 049.00 |
CF Cash and cash equivalents | 188 157.00 | | 188 157.00 | 188 157.00 |
CJ TOTAL (II) | 1 079 646.00 | 22 500.00 | 1 057 146.00 | 1 079 646.00 |
CO Grand total (0 to V) | 3 403 078.00 | 328 374.00 | 3 074 704.00 | 3 403 078.00 |
CU Other investments | 2 319 274.00 | 302 019.00 | 2 017 254.00 | 2 319 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 930.00 | | | 308 930.00 |
DD Legal reserve (1) | 30 893.00 | | | 30 893.00 |
DG Other reserves | 119 804.00 | | | 119 804.00 |
DH Retained earnings | 5 648.00 | | | 5 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 518.00 | | | 60 518.00 |
DL TOTAL (I) | 525 794.00 | | | 525 794.00 |
DU Loans and Debts from Credit Institutions (3) | 137 121.00 | | | 137 121.00 |
DX Trade payables and related accounts | 44 029.00 | | | 44 029.00 |
DY Tax and social security liabilities | 51 865.00 | | | 51 865.00 |
DZ Fixed asset liabilities and related accounts | 6 272.00 | | | 6 272.00 |
EA Other liabilities | 2 309 619.00 | | | 2 309 619.00 |
EC TOTAL (IV) | 2 548 909.00 | | | 2 548 909.00 |
EE Grand total (I to V) | 3 074 704.00 | | | 3 074 704.00 |
EG Accrued income and payables due within one year | 2 481 095.00 | | | 2 481 095.00 |
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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
FJ Net sales | 11 250.00 | | 11 250.00 | 11 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 199.00 | |
FQ Other income | | | 21 088.00 | |
FR Total operating income (I) | | | 188 538.00 | |
FW Other purchases and external expenses | | | 74 358.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 62 500.00 | |
FZ Social Security Contributions | | | 22 556.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 160 832.00 | |
GG - OPERATING RESULT (I - II) | | | 27 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 739.00 | |
GP Total financial income (V) | | | 56 740.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 199.00 | | | 156 199.00 |
HG Exceptional depreciation and provisions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 500.00 | | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 500.00 | | | -22 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 278.00 | | | 245 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 759.00 | | | 184 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 518.00 | | | 60 518.00 |
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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 | 2 303 432.00 | | 20 000.00 | 2 303 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 855.00 | | | 3 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 319 577.00 | |
I4 DECREASES Grand Total | | | 2 323 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299 577.00 | | 20 000.00 | 2 299 577.00 |
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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 | 3 855.00 | | | 3 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 855.00 | | | 3 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 358 758.00 | | 56 739.00 | 358 758.00 |
7C Grand total | 358 758.00 | | 56 739.00 | 358 758.00 |
9U on fixed assets – equity investments | | | | |
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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 | 44 030.00 | 44 030.00 | | 44 030.00 |
8C Staff and Related Accounts | 11 158.00 | 11 158.00 | | 11 158.00 |
8D Social Security and Other Social Organizations | 7 027.00 | 7 027.00 | | 7 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 273.00 | 6 273.00 | | 6 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309 620.00 | 2 309 620.00 | | 2 309 620.00 |
UX Other trade receivables | 187 439.00 | 187 439.00 | | 187 439.00 |
VB VAT | 21 627.00 | 21 627.00 | | 21 627.00 |
VG Loans with a maturity of up to one year at origin | 1 494.00 | 1 494.00 | | 1 494.00 |
VH Loans with a maturity of more than one year at origin | 135 626.00 | 67 814.00 | 67 814.00 | 135 626.00 |
VK Loans repaid during the year | 79 717.00 | | | 79 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 423.00 | 682 423.00 | | 682 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 489.00 | 891 489.00 | | 891 489.00 |
VW VAT | 31 240.00 | 31 240.00 | | 31 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 909.00 | 2 481 095.00 | 67 814.00 | 2 548 909.00 |
