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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 | 5 757.00 | 5 757.00 | | 5 757.00 |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | | 1 850.00 |
BJ TOTAL (I) | 1 420 107.00 | 7 607.00 | 1 412 500.00 | 1 420 107.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 20 161.00 | | 20 161.00 | 20 161.00 |
CF Cash and cash equivalents | 11 742.00 | | 11 742.00 | 11 742.00 |
CJ TOTAL (II) | 33 344.00 | | 33 344.00 | 33 344.00 |
CO Grand total (0 to V) | 1 453 451.00 | 7 607.00 | 1 445 844.00 | 1 453 451.00 |
CU Other investments | 1 412 500.00 | | 1 412 500.00 | 1 412 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DH Retained earnings | 874 478.00 | 708 452.00 | | 874 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 207.00 | 166 025.00 | | 165 207.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 1 143 684.00 | 978 478.00 | | 1 143 684.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 138 846.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 636.00 | 281 450.00 | | 298 636.00 |
DX Trade payables and related accounts | 3 270.00 | 3 252.00 | | 3 270.00 |
DY Tax and social security liabilities | 240.00 | 32 713.00 | | 240.00 |
EC TOTAL (IV) | 302 160.00 | 456 260.00 | | 302 160.00 |
EE Grand total (I to V) | 1 445 844.00 | 1 434 738.00 | | 1 445 844.00 |
EG Accrued income and payables due within one year | 101 160.00 | 456 260.00 | | 101 160.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 2 493.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 536.00 | |
GG - OPERATING RESULT (I - II) | | | -1 335.00 | |
GK Income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 4 573.00 | |
GU Total financial expenses (VI) | | | 4 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 115.00 | -2 810.00 | | -1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 200.00 | 176 200.00 | | 171 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 994.00 | 10 175.00 | | 5 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 207.00 | 166 025.00 | | 165 207.00 |
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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 | 1 420 107.00 | | | 1 420 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 757.00 | | | 5 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412 500.00 | |
I4 DECREASES Grand Total | | | 1 420 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 757.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412 500.00 | | | 1 412 500.00 |
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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 | 7 607.00 | | | 7 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 757.00 | | | 5 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 298 636.00 | 97 636.00 | | 298 636.00 |
VM Income taxes | 19 469.00 | 19 469.00 | | 19 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 601.00 | 21 601.00 | | 21 601.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 160.00 | 101 160.00 | | 302 160.00 |
