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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 | 96 000.00 | 96 000.00 | | 96 000.00 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 29 848.00 | 13 224.00 | 16 623.00 | 29 848.00 |
BJ TOTAL (I) | 1 694 975.00 | 109 348.00 | 1 585 626.00 | 1 694 975.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 256 503.00 | | 256 503.00 | 256 503.00 |
CF Cash and cash equivalents | 42 922.00 | | 42 922.00 | 42 922.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 321 235.00 | | 321 235.00 | 321 235.00 |
CO Grand total (0 to V) | 2 016 210.00 | 109 348.00 | 1 906 862.00 | 2 016 210.00 |
CU Other investments | 1 569 003.00 | | 1 569 003.00 | 1 569 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 668 656.00 | | | 668 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 496.00 | | | 191 496.00 |
DL TOTAL (I) | 915 153.00 | | | 915 153.00 |
DU Loans and Debts from Credit Institutions (3) | 107 730.00 | | | 107 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 724.00 | | | 836 724.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 2 605.00 | | | 2 605.00 |
DY Tax and social security liabilities | 44 348.00 | | | 44 348.00 |
EC TOTAL (IV) | 991 708.00 | | | 991 708.00 |
EE Grand total (I to V) | 1 906 862.00 | | | 1 906 862.00 |
EG Accrued income and payables due within one year | 907 064.00 | | | 907 064.00 |
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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 003.00 | |
FW Other purchases and external expenses | | | 24 719.00 | |
FX Taxes, duties, and similar payments | | | 5 163.00 | |
FY Salaries and Wages | | | 76 210.00 | |
FZ Social Security Contributions | | | 17 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 685.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 130 654.00 | |
GG - OPERATING RESULT (I - II) | | | 10 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 472.00 | |
GP Total financial income (V) | | | 177 472.00 | |
GR Interest and similar expenses | | | 4 605.00 | |
GU Total financial expenses (VI) | | | 4 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 685.00 | | | 9 685.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -8 325.00 | | | -8 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 476.00 | | | 318 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 979.00 | | | 126 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 496.00 | | | 191 496.00 |
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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 | 1 694 975.00 | | | 1 694 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 000.00 | | | 96 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569 003.00 | |
I4 DECREASES Grand Total | | | 1 694 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 000.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 848.00 | | | 29 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 003.00 | | | 1 569 003.00 |
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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 | 103 663.00 | 5 686.00 | | 103 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 000.00 | | | 96 000.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 16.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 555.00 | 5 670.00 | | 7 555.00 |
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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
8D Social Security and Other Social Organizations | 44 349.00 | 44 349.00 | | 44 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 724.00 | 836 724.00 | | 836 724.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VH Loans with a maturity of more than one year at origin | 107 731.00 | 23 387.00 | 84 344.00 | 107 731.00 |
VJ Loans taken out during the year | 1 444.00 | | | 1 444.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 503.00 | 256 503.00 | | 256 503.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 313.00 | 278 313.00 | | 278 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 409.00 | 907 065.00 | 84 344.00 | 991 409.00 |
