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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 | 99 256.00 | 82 988.00 | 16 268.00 | 99 256.00 |
BB Receivables related to investments | 78 558.00 | | 78 558.00 | 78 558.00 |
BJ TOTAL (I) | 1 190 288.00 | 82 988.00 | 1 107 300.00 | 1 190 288.00 |
BX Customers and related accounts | 272 050.00 | | 272 050.00 | 272 050.00 |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CF Cash and cash equivalents | 3 720.00 | | 3 720.00 | 3 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 277 243.00 | | 277 243.00 | 277 243.00 |
CO Grand total (0 to V) | 1 467 531.00 | 82 988.00 | 1 384 543.00 | 1 467 531.00 |
CU Other investments | 1 012 474.00 | | 1 012 474.00 | 1 012 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -34 867.00 | -71 277.00 | | -34 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 803.00 | 36 410.00 | | 27 803.00 |
DL TOTAL (I) | 42 936.00 | 15 133.00 | | 42 936.00 |
DU Loans and Debts from Credit Institutions (3) | 794 202.00 | 864 206.00 | | 794 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 167.00 | 367 864.00 | | 492 167.00 |
DX Trade payables and related accounts | 1 613.00 | 1 589.00 | | 1 613.00 |
DY Tax and social security liabilities | 53 625.00 | 39 989.00 | | 53 625.00 |
EC TOTAL (IV) | 1 341 607.00 | 1 273 648.00 | | 1 341 607.00 |
EE Grand total (I to V) | 1 384 543.00 | 1 288 782.00 | | 1 384 543.00 |
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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 | 80 764.00 | | 80 764.00 | 80 764.00 |
FJ Net sales | 80 764.00 | | 80 764.00 | 80 764.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 766.00 | |
FW Other purchases and external expenses | | | 11 612.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 72 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 087.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 741.00 | |
GG - OPERATING RESULT (I - II) | | | -13 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 875.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 60 875.00 | |
GR Interest and similar expenses | | | 19 098.00 | |
GU Total financial expenses (VI) | | | 19 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 641.00 | 155 797.00 | | 141 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 839.00 | 119 387.00 | | 113 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 803.00 | 36 410.00 | | 27 803.00 |
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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 | 1 182 398.00 | | | 1 182 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 256.00 | | | 99 256.00 |
I3 DECREASES Total Financial Fixed Assets | -7 891.00 | | 1 091 032.00 | -7 891.00 |
I4 DECREASES Grand Total | -7 891.00 | | 1 190 288.00 | -7 891.00 |
IN DECREASES Start-up, development, or research expenses | | | 99 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 141.00 | | | 1 083 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 |
8A Miscellaneous Loans and Financial Debts | 207 399.00 | 207 399.00 | | 207 399.00 |
8B Suppliers and Related Accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
8D Social Security and Other Social Organizations | 7 225.00 | 7 225.00 | | 7 225.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
UL Receivables related to investments | 78 558.00 | 78 558.00 | | 78 558.00 |
UX Other trade receivables | 272 050.00 | 272 050.00 | | 272 050.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VC Group and associates | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 793 643.00 | 69 631.00 | 173 212.00 | 793 643.00 |
VI Group and Associates | 284 768.00 | 284 768.00 | | 284 768.00 |
VK Loans repaid during the year | 68 435.00 | | | 68 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 081.00 | 352 081.00 | | 352 081.00 |
VW VAT | 45 729.00 | 45 729.00 | | 45 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 048.00 | 617 035.00 | 173 212.00 | 1 341 048.00 |
