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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
BH Other financial assets | 351 201.00 | | 351 201.00 | 351 201.00 |
BJ TOTAL (I) | 1 227 230.00 | 1 369.00 | 1 225 861.00 | 1 227 230.00 |
BX Customers and related accounts | 28 665.00 | | 28 665.00 | 28 665.00 |
BZ Other receivables | 292 311.00 | | 292 311.00 | 292 311.00 |
CF Cash and cash equivalents | 246 789.00 | | 246 789.00 | 246 789.00 |
CJ TOTAL (II) | 567 765.00 | | 567 765.00 | 567 765.00 |
CO Grand total (0 to V) | 1 794 995.00 | 1 369.00 | 1 793 626.00 | 1 794 995.00 |
CU Other investments | 874 660.00 | | 874 660.00 | 874 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 519 336.00 | 406 945.00 | | 519 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 638.00 | 272 391.00 | | 301 638.00 |
DK Regulated provisions | 11 206.00 | 8 977.00 | | 11 206.00 |
DL TOTAL (I) | 1 492 180.00 | 1 348 313.00 | | 1 492 180.00 |
DU Loans and Debts from Credit Institutions (3) | 13 166.00 | 130 232.00 | | 13 166.00 |
DX Trade payables and related accounts | 10 147.00 | 15 533.00 | | 10 147.00 |
DY Tax and social security liabilities | 66 921.00 | 131 234.00 | | 66 921.00 |
EA Other liabilities | 211 213.00 | | | 211 213.00 |
EC TOTAL (IV) | 301 447.00 | 276 999.00 | | 301 447.00 |
EE Grand total (I to V) | 1 793 626.00 | 1 625 311.00 | | 1 793 626.00 |
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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 | 137 152.00 | | 137 152.00 | 137 152.00 |
FJ Net sales | 137 152.00 | | 137 152.00 | 137 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 560.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 192 721.00 | |
FW Other purchases and external expenses | | | 10 196.00 | |
FX Taxes, duties, and similar payments | | | 10 127.00 | |
FY Salaries and Wages | | | 127 180.00 | |
FZ Social Security Contributions | | | 33 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 181 450.00 | |
GG - OPERATING RESULT (I - II) | | | 11 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 000.00 | |
GP Total financial income (V) | | | 298 000.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 2 229.00 | 2 241.00 | | 2 229.00 |
HH Total exceptional expenses (VIII) | 2 304.00 | 2 241.00 | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 304.00 | -2 241.00 | | -2 304.00 |
HK Income tax | 3 271.00 | 4 816.00 | | 3 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 721.00 | 628 513.00 | | 490 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 082.00 | 356 122.00 | | 189 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 638.00 | 272 391.00 | | 301 638.00 |
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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 | 1 227 230.00 | | | 1 227 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 861.00 | |
I4 DECREASES Grand Total | | | 1 227 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 369.00 | | | 1 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 861.00 | | | 1 225 861.00 |
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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 | 1 369.00 | | | 1 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 369.00 | | | 1 369.00 |
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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 | 8 977.00 | 2 229.00 | | 8 977.00 |
7C Grand total | 8 977.00 | 2 229.00 | | 8 977.00 |
UJ - Exceptional | | 2 229.00 | | |
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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 | 10 147.00 | 10 147.00 | | 10 147.00 |
8C Staff and Related Accounts | 49 186.00 | 49 186.00 | | 49 186.00 |
8D Social Security and Other Social Organizations | 13 249.00 | 13 249.00 | | 13 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 213.00 | 211 213.00 | | 211 213.00 |
UT Other financial assets | 351 201.00 | | 351 201.00 | 351 201.00 |
UX Other trade receivables | 28 665.00 | 28 665.00 | | 28 665.00 |
UZ Social Security, other social security organizations | 17 045.00 | 17 045.00 | | 17 045.00 |
VB VAT | 16 509.00 | 16 509.00 | | 16 509.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 13 166.00 | 13 166.00 | | 13 166.00 |
VK Loans repaid during the year | 117 065.00 | | | 117 065.00 |
VM Income taxes | 1 545.00 | 1 545.00 | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 212.00 | 7 212.00 | | 7 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 178.00 | 320 976.00 | 351 201.00 | 672 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 447.00 | 301 447.00 | | 301 447.00 |
