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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
AT Other tangible assets | 4 983.00 | 2 999.00 | 1 983.00 | 4 983.00 |
BJ TOTAL (I) | 4 428 671.00 | 5 745.00 | 4 422 926.00 | 4 428 671.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 84 648.00 | | 84 648.00 | 84 648.00 |
CF Cash and cash equivalents | 80 328.00 | | 80 328.00 | 80 328.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 203 471.00 | | 203 471.00 | 203 471.00 |
CO Grand total (0 to V) | 4 632 142.00 | 5 745.00 | 4 626 397.00 | 4 632 142.00 |
CU Other investments | 4 420 942.00 | | 4 420 942.00 | 4 420 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 83 551.00 | | 75 000.00 |
DG Other reserves | 1 555 632.00 | 1 226 441.00 | | 1 555 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 599.00 | 420 953.00 | | 541 599.00 |
DK Regulated provisions | 22 130.00 | 22 130.00 | | 22 130.00 |
DL TOTAL (I) | 2 944 362.00 | 2 503 075.00 | | 2 944 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 220.00 | 1 664 533.00 | | 1 218 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 630.00 | 313 636.00 | | 385 630.00 |
DX Trade payables and related accounts | 12 231.00 | 10 474.00 | | 12 231.00 |
DY Tax and social security liabilities | 65 953.00 | 114 225.00 | | 65 953.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 1 682 035.00 | 2 105 367.00 | | 1 682 035.00 |
EE Grand total (I to V) | 4 626 397.00 | 4 608 442.00 | | 4 626 397.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 869.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 401 884.00 | |
FW Other purchases and external expenses | | | 71 273.00 | |
FX Taxes, duties, and similar payments | | | 37 182.00 | |
FY Salaries and Wages | | | 217 669.00 | |
FZ Social Security Contributions | | | 83 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 412 768.00 | |
GG - OPERATING RESULT (I - II) | | | -10 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583 009.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 583 131.00 | |
GR Interest and similar expenses | | | 31 387.00 | |
GU Total financial expenses (VI) | | | 31 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | 16 193.00 | | 378.00 |
HD Total exceptional income (VII) | 378.00 | 16 193.00 | | 378.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HG Exceptional depreciation and provisions | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | 900.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | 15 293.00 | | -383.00 |
HK Income tax | -1 123.00 | -10 654.00 | | -1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 393.00 | 925 297.00 | | 985 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 793.00 | 504 345.00 | | 443 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 599.00 | 420 953.00 | | 541 599.00 |
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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 | 4 228 991.00 | | 202 529.00 | 4 228 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 746.00 | | | 2 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 420 942.00 | |
I4 DECREASES Grand Total | | 2 849.00 | 4 428 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 849.00 | 4 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 291.00 | | 1 541.00 | 6 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 219 954.00 | | 200 988.00 | 4 219 954.00 |
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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 | 5 072.00 | 3 522.00 | 2 849.00 | 5 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 746.00 | | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326.00 | 3 522.00 | 2 849.00 | 2 326.00 |
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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 | 22 130.00 | | | 22 130.00 |
7C Grand total | 22 130.00 | | | 22 130.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 12 231.00 | 12 231.00 | | 12 231.00 |
8D Social Security and Other Social Organizations | 15 592.00 | 15 592.00 | | 15 592.00 |
8E Income Taxes | 23 010.00 | 23 010.00 | | 23 010.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VC Group and associates | 84 610.00 | 84 610.00 | | 84 610.00 |
VH Loans with a maturity of more than one year at origin | 1 218 220.00 | 455 711.00 | 762 509.00 | 1 218 220.00 |
VI Group and Associates | 385 630.00 | 385 630.00 | | 385 630.00 |
VK Loans repaid during the year | 445 655.00 | | | 445 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 034.00 | 13 034.00 | | 13 034.00 |
VS Prepaid expenses | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 143.00 | 123 143.00 | | 123 143.00 |
VW VAT | 14 317.00 | 14 317.00 | | 14 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 035.00 | 919 526.00 | 762 509.00 | 1 682 035.00 |
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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 | 2.00 | 2.00 | | 2.00 |
