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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 | 1 200.00 | 766.00 | 434.00 | 1 200.00 |
BJ TOTAL (I) | 684 763.00 | 766.00 | 683 997.00 | 684 763.00 |
BX Customers and related accounts | 99 644.00 | | 99 644.00 | 99 644.00 |
BZ Other receivables | 2 672.00 | | 2 672.00 | 2 672.00 |
CD Marketable securities | 80 136.00 | | 80 136.00 | 80 136.00 |
CF Cash and cash equivalents | 36 259.00 | | 36 259.00 | 36 259.00 |
CH Prepaid expenses | 9 386.00 | | 9 386.00 | 9 386.00 |
CJ TOTAL (II) | 228 096.00 | | 228 096.00 | 228 096.00 |
CO Grand total (0 to V) | 912 859.00 | 766.00 | 912 094.00 | 912 859.00 |
CU Other investments | 683 563.00 | | 683 563.00 | 683 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 227 898.00 | | | 227 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 248.00 | 232 898.00 | | 19 248.00 |
DK Regulated provisions | 5 001.00 | 2 302.00 | | 5 001.00 |
DL TOTAL (I) | 267 147.00 | 245 200.00 | | 267 147.00 |
DU Loans and Debts from Credit Institutions (3) | 394 262.00 | 458 288.00 | | 394 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 788.00 | 169 385.00 | | 204 788.00 |
DX Trade payables and related accounts | 1 221.00 | 351.00 | | 1 221.00 |
DY Tax and social security liabilities | 44 676.00 | 39 845.00 | | 44 676.00 |
EC TOTAL (IV) | 644 947.00 | 667 870.00 | | 644 947.00 |
EE Grand total (I to V) | 912 094.00 | 913 070.00 | | 912 094.00 |
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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 | 74 800.00 | | 74 800.00 | 74 800.00 |
FJ Net sales | 74 800.00 | | 74 800.00 | 74 800.00 |
FO Operating subsidies | | | 6 999.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 81 803.00 | |
FW Other purchases and external expenses | | | 6 270.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 14 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 262.00 | |
GG - OPERATING RESULT (I - II) | | | 28 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 961.00 | |
GR Interest and similar expenses | | | 4 952.00 | |
GU Total financial expenses (VI) | | | 4 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -10.00 | | |
HG Exceptional depreciation and provisions | 2 699.00 | 2 302.00 | | 2 699.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | 2 292.00 | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 699.00 | -2 292.00 | | -2 699.00 |
HK Income tax | 2 603.00 | 2 539.00 | | 2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 764.00 | 320 801.00 | | 82 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 516.00 | 87 903.00 | | 63 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 248.00 | 232 898.00 | | 19 248.00 |
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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 | 684 763.00 | | | 684 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 563.00 | |
I4 DECREASES Grand Total | | | 684 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 563.00 | | | 683 563.00 |
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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 | 366.00 | 400.00 | | 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 366.00 | 400.00 | | 366.00 |
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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 | 2 302.00 | 2 699.00 | | 2 302.00 |
7C Grand total | 2 302.00 | 2 699.00 | | 2 302.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 699.00 | | |
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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 9 795.00 | 9 795.00 | | 9 795.00 |
8E Income Taxes | 2 603.00 | 2 603.00 | | 2 603.00 |
UX Other trade receivables | 99 644.00 | 99 644.00 | | 99 644.00 |
UZ Social Security, other social security organizations | 2 304.00 | 2 304.00 | | 2 304.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 394 262.00 | 66 875.00 | 260 941.00 | 394 262.00 |
VI Group and Associates | 204 788.00 | 204 788.00 | | 204 788.00 |
VJ Loans taken out during the year | 69 111.00 | | | 69 111.00 |
VK Loans repaid during the year | 5 540.00 | | | 5 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 9 386.00 | 9 386.00 | | 9 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 702.00 | 111 702.00 | | 111 702.00 |
VW VAT | 16 608.00 | 16 608.00 | | 16 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 947.00 | 317 560.00 | 260 941.00 | 644 947.00 |
