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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 | 106 879.00 | 67 879.00 | 39 000.00 | 106 879.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 132 795.00 | 67 879.00 | 1 064 916.00 | 1 132 795.00 |
BX Customers and related accounts | 10 728.00 | | 10 728.00 | 10 728.00 |
BZ Other receivables | 11 271.00 | | 11 271.00 | 11 271.00 |
CF Cash and cash equivalents | 8 931.00 | | 8 931.00 | 8 931.00 |
CJ TOTAL (II) | 30 929.00 | | 30 929.00 | 30 929.00 |
CO Grand total (0 to V) | 1 163 724.00 | 67 879.00 | 1 095 845.00 | 1 163 724.00 |
CU Other investments | 1 024 816.00 | | 1 024 816.00 | 1 024 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 1 670.00 | | | 1 670.00 |
DG Other reserves | 31 723.00 | | | 31 723.00 |
DH Retained earnings | | -4 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 663.00 | 37 480.00 | | 64 663.00 |
DL TOTAL (I) | 201 056.00 | 136 393.00 | | 201 056.00 |
DU Loans and Debts from Credit Institutions (3) | 561 570.00 | 461 265.00 | | 561 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 622.00 | 236 206.00 | | 287 622.00 |
DX Trade payables and related accounts | 30 067.00 | 6 971.00 | | 30 067.00 |
DY Tax and social security liabilities | 15 530.00 | 16 409.00 | | 15 530.00 |
EC TOTAL (IV) | 894 789.00 | 720 850.00 | | 894 789.00 |
EE Grand total (I to V) | 1 095 845.00 | 857 243.00 | | 1 095 845.00 |
EG Accrued income and payables due within one year | 615 527.00 | 370 676.00 | | 615 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895.00 | 350 174.00 | | 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 158.00 | |
FJ Net sales | | | 71 158.00 | |
FQ Other income | | | 9 307.00 | |
FR Total operating income (I) | | | 80 465.00 | |
FW Other purchases and external expenses | | | 22 526.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 45 304.00 | |
FZ Social Security Contributions | | | 24 910.00 | |
GB Operating Expenses - Provisions | | | 16 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 008.00 | |
GG - OPERATING RESULT (I - II) | | | -29 543.00 | |
GP Total financial income (V) | | | 97 213.00 | |
GU Total financial expenses (VI) | | | 3 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | | 6 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | -6 880.00 | | 486.00 |
HK Income tax | -419.00 | -616.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 164.00 | 149 962.00 | | 178 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 501.00 | 112 483.00 | | 113 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 663.00 | 37 480.00 | | 64 663.00 |
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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 | 882 162.00 | | 250 633.00 | 882 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 246.00 | | 30 633.00 | 76 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 916.00 | |
I4 DECREASES Grand Total | | | 1 132 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 916.00 | | 220 000.00 | 805 916.00 |
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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 | 51 264.00 | 16 615.00 | | 51 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 264.00 | 16 615.00 | | 51 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
8B Suppliers and Related Accounts | 30 067.00 | 30 067.00 | | 30 067.00 |
8D Social Security and Other Social Organizations | 15 530.00 | 15 530.00 | | 15 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 171.00 | 286 171.00 | | 286 171.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 10 728.00 | 10 728.00 | | 10 728.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VH Loans with a maturity of more than one year at origin | 560 676.00 | 281 414.00 | 279 262.00 | 560 676.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 90 589.00 | | | 90 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 271.00 | 11 271.00 | | 11 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 099.00 | 21 999.00 | 1 100.00 | 23 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 789.00 | 615 527.00 | 279 262.00 | 894 789.00 |
