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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 | 43 266.00 | 43 266.00 | | 43 266.00 |
AT Other tangible assets | 4 885.00 | 222.00 | 4 663.00 | 4 885.00 |
BJ TOTAL (I) | 958 151.00 | 67 488.00 | 890 663.00 | 958 151.00 |
BX Customers and related accounts | 18 234.00 | | 18 234.00 | 18 234.00 |
BZ Other receivables | 110 669.00 | 28 500.00 | 82 169.00 | 110 669.00 |
CD Marketable securities | 196 000.00 | | 196 000.00 | 196 000.00 |
CF Cash and cash equivalents | 20 678.00 | | 20 678.00 | 20 678.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 348 145.00 | 28 500.00 | 319 645.00 | 348 145.00 |
CO Grand total (0 to V) | 1 306 297.00 | 95 988.00 | 1 210 308.00 | 1 306 297.00 |
CU Other investments | 910 000.00 | 24 000.00 | 886 000.00 | 910 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 083.00 | 2 083.00 | | 2 083.00 |
DG Other reserves | 36 280.00 | 1 426.00 | | 36 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384.00 | 34 854.00 | | 384.00 |
DL TOTAL (I) | 1 038 747.00 | 1 038 363.00 | | 1 038 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 652.00 | | 652.00 |
DX Trade payables and related accounts | 23 169.00 | 13 241.00 | | 23 169.00 |
DY Tax and social security liabilities | 10 682.00 | 9 109.00 | | 10 682.00 |
EA Other liabilities | 137 059.00 | 62 558.00 | | 137 059.00 |
EC TOTAL (IV) | 171 561.00 | 85 560.00 | | 171 561.00 |
EE Grand total (I to V) | 1 210 308.00 | 1 123 923.00 | | 1 210 308.00 |
EI Including equity loans | 652.00 | | | 652.00 |
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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 | 22 680.00 | | 22 680.00 | 22 680.00 |
FJ Net sales | 22 680.00 | | 22 680.00 | 22 680.00 |
FR Total operating income (I) | | | 22 680.00 | |
FW Other purchases and external expenses | | | 23 029.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 743.00 | |
GG - OPERATING RESULT (I - II) | | | -12 064.00 | |
GL Other interest and similar income | | | 32 625.00 | |
GP Total financial income (V) | | | 32 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 91 000.00 | | |
HE Exceptional expenses on management operations | 8 319.00 | 46 848.00 | | 8 319.00 |
HH Total exceptional expenses (VIII) | 8 319.00 | 46 848.00 | | 8 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 319.00 | 44 152.00 | | -8 319.00 |
HK Income tax | 3 858.00 | 3 299.00 | | 3 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 304.00 | 103 000.00 | | 55 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 921.00 | 68 146.00 | | 54 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384.00 | 34 854.00 | | 384.00 |
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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 | 799 551.00 | | 152 600.00 | 799 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 266.00 | | | 43 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285.00 | | 4 600.00 | 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 000.00 | | 148 000.00 | 756 000.00 |
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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 | 43 157.00 | 331.00 | | 43 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 078.00 | 188.00 | | 43 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79.00 | 143.00 | | 79.00 |
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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 | 23 169.00 | 23 169.00 | | 23 169.00 |
8E Income Taxes | 3 858.00 | 3 858.00 | | 3 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 059.00 | 137 059.00 | | 137 059.00 |
UX Other trade receivables | 18 234.00 | 18 234.00 | | 18 234.00 |
VB VAT | 7 621.00 | 7 621.00 | | 7 621.00 |
VI Group and Associates | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 047.00 | 103 047.00 | | 103 047.00 |
VS Prepaid expenses | 2 565.00 | 2 565.00 | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 467.00 | 131 467.00 | | 131 467.00 |
VW VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 561.00 | 171 561.00 | | 171 561.00 |
