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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 850.00 | 152.00 | 698.00 | 850.00 |
BJ TOTAL (I) | 2 465 250.00 | 152.00 | 2 465 098.00 | 2 465 250.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 120 339.00 | | 120 339.00 | 120 339.00 |
CF Cash and cash equivalents | 2 441.00 | | 2 441.00 | 2 441.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 342 742.00 | | 342 742.00 | 342 742.00 |
CO Grand total (0 to V) | 2 807 992.00 | 152.00 | 2 807 840.00 | 2 807 992.00 |
CU Other investments | 2 464 400.00 | | 2 464 400.00 | 2 464 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 687 453.00 | 557 412.00 | | 687 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 022.00 | 130 040.00 | | 193 022.00 |
DK Regulated provisions | 40 961.00 | 31 881.00 | | 40 961.00 |
DL TOTAL (I) | 1 119 435.00 | 917 333.00 | | 1 119 435.00 |
DU Loans and Debts from Credit Institutions (3) | 550 862.00 | 726 273.00 | | 550 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 815.00 | 858 659.00 | | 770 815.00 |
DX Trade payables and related accounts | 4 852.00 | 5 183.00 | | 4 852.00 |
DY Tax and social security liabilities | 361 875.00 | 39 639.00 | | 361 875.00 |
EC TOTAL (IV) | 1 688 405.00 | 1 629 753.00 | | 1 688 405.00 |
EE Grand total (I to V) | 2 807 840.00 | 2 547 087.00 | | 2 807 840.00 |
EG Accrued income and payables due within one year | 791 367.00 | 317 106.00 | | 791 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 58.00 | | 142.00 |
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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 | | | 420 000.00 | |
FJ Net sales | | | 420 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 001.00 | |
FW Other purchases and external expenses | | | 15 476.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 279 679.00 | |
FZ Social Security Contributions | | | 33 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 331 109.00 | |
GG - OPERATING RESULT (I - II) | | | 88 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 818.00 | |
GP Total financial income (V) | | | 152 818.00 | |
GR Interest and similar expenses | | | 23 171.00 | |
GU Total financial expenses (VI) | | | 23 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 080.00 | 9 080.00 | | 9 080.00 |
HH Total exceptional expenses (VIII) | 9 080.00 | 9 080.00 | | 9 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 080.00 | -9 080.00 | | -9 080.00 |
HK Income tax | 16 437.00 | -10 691.00 | | 16 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 819.00 | 400 851.00 | | 572 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 797.00 | 270 811.00 | | 379 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 022.00 | 130 040.00 | | 193 022.00 |
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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 | 2 466 424.00 | | 850.00 | 2 466 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 024.00 | | | 2 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464 400.00 | |
I4 DECREASES Grand Total | | 2 024.00 | 2 465 250.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 024.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464 400.00 | | | 2 464 400.00 |
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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 | 2 024.00 | 152.00 | 2 024.00 | 2 024.00 |
PE DEPRECIATION Total including other intangible assets | 2 024.00 | | 2 024.00 | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 152.00 | | |
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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 | 31 881.00 | 9 080.00 | | 31 881.00 |
7C Grand total | 31 881.00 | 9 080.00 | | 31 881.00 |
UJ - Exceptional | | 9 080.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 339.00 | 120 339.00 | | 120 339.00 |
VS Prepaid expenses | 3 962.00 | 3 962.00 | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 301.00 | 340 301.00 | | 340 301.00 |
