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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 | 21 310.00 | 21 310.00 | | 21 310.00 |
BD Other fixed assets | 3 466 652.00 | | 3 466 652.00 | 3 466 652.00 |
BJ TOTAL (I) | 3 487 962.00 | 21 310.00 | 3 466 652.00 | 3 487 962.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 126 897.00 | | 126 897.00 | 126 897.00 |
CF Cash and cash equivalents | 134 125.00 | | 134 125.00 | 134 125.00 |
CH Prepaid expenses | 30 455.00 | | 30 455.00 | 30 455.00 |
CJ TOTAL (II) | 339 478.00 | | 339 478.00 | 339 478.00 |
CO Grand total (0 to V) | 3 827 440.00 | 21 310.00 | 3 806 130.00 | 3 827 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 404 387.00 | | | 404 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 093.00 | | | 358 093.00 |
DL TOTAL (I) | 982 480.00 | | | 982 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 019.00 | | | 1 799 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 684.00 | | | 901 684.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 119 706.00 | | | 119 706.00 |
EC TOTAL (IV) | 2 823 650.00 | | | 2 823 650.00 |
EE Grand total (I to V) | 3 806 130.00 | | | 3 806 130.00 |
EG Accrued income and payables due within one year | 1 379 109.00 | | | 1 379 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 480 230.00 | |
FW Other purchases and external expenses | | | 12 339.00 | |
FX Taxes, duties, and similar payments | | | 11 561.00 | |
FY Salaries and Wages | | | 282 071.00 | |
FZ Social Security Contributions | | | 114 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 528.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 424 672.00 | |
GG - OPERATING RESULT (I - II) | | | 55 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 2 001.00 | |
GP Total financial income (V) | | | 402 001.00 | |
GR Interest and similar expenses | | | 113 133.00 | |
GU Total financial expenses (VI) | | | 113 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221.00 | | | 221.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -13 666.00 | | | -13 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 232.00 | | | 882 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 139.00 | | | 524 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 093.00 | | | 358 093.00 |
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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 | 3 487 962.00 | | | 3 487 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 466 652.00 | |
I4 DECREASES Grand Total | | | 3 487 962.00 | |
IO DECREASES Total including other intangible assets | | | 21 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 310.00 | | | 21 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 466 652.00 | | | 3 466 652.00 |
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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 | 16 782.00 | 4 528.00 | | 16 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 782.00 | 4 528.00 | | 16 782.00 |
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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 | 3 785.00 | 3 785.00 | | 3 785.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 119 706.00 | 119 706.00 | | 119 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897 900.00 | 897 900.00 | | 897 900.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 1 798 986.00 | 354 445.00 | 1 444 541.00 | 1 798 986.00 |
VK Loans repaid during the year | 351 806.00 | | | 351 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 897.00 | 126 897.00 | | 126 897.00 |
VS Prepaid expenses | 30 456.00 | 30 456.00 | | 30 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 353.00 | 205 353.00 | | 205 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 650.00 | 1 379 109.00 | 1 444 541.00 | 2 823 650.00 |
