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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 574 982.00 | 1 250.00 | 573 732.00 | 574 982.00 |
BX Customers and related accounts | 26 640.00 | | 26 640.00 | 26 640.00 |
BZ Other receivables | 44 979.00 | | 44 979.00 | 44 979.00 |
CF Cash and cash equivalents | 9 524.00 | | 9 524.00 | 9 524.00 |
CJ TOTAL (II) | 81 143.00 | | 81 143.00 | 81 143.00 |
CO Grand total (0 to V) | 656 125.00 | 1 250.00 | 654 875.00 | 656 125.00 |
CU Other investments | 573 576.00 | | 573 576.00 | 573 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 206 000.00 | 186 500.00 | | 206 000.00 |
DH Retained earnings | 62.00 | 33.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 290.00 | 19 530.00 | | 57 290.00 |
DK Regulated provisions | 16 701.00 | 16 701.00 | | 16 701.00 |
DL TOTAL (I) | 428 553.00 | 371 263.00 | | 428 553.00 |
DU Loans and Debts from Credit Institutions (3) | 123 587.00 | 171 128.00 | | 123 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 242.00 | 105 572.00 | | 69 242.00 |
DX Trade payables and related accounts | 1 653.00 | 1 644.00 | | 1 653.00 |
DY Tax and social security liabilities | 5 440.00 | 7 931.00 | | 5 440.00 |
EA Other liabilities | 26 400.00 | | | 26 400.00 |
EC TOTAL (IV) | 226 322.00 | 286 275.00 | | 226 322.00 |
EE Grand total (I to V) | 654 875.00 | 657 539.00 | | 654 875.00 |
EG Accrued income and payables due within one year | 129 819.00 | 119 610.00 | | 129 819.00 |
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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 | 66 800.00 | | 66 800.00 | 66 800.00 |
FJ Net sales | 66 800.00 | | 66 800.00 | 66 800.00 |
FR Total operating income (I) | | | 66 800.00 | |
FW Other purchases and external expenses | | | 3 348.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 71 666.00 | |
FZ Social Security Contributions | | | 4 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GF Total Operating Expenses (II) | | | 79 502.00 | |
GG - OPERATING RESULT (I - II) | | | -12 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 627.00 | |
GP Total financial income (V) | | | 72 627.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 220.00 | 4 836.00 | | 4 220.00 |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | 33 750.00 | | | 33 750.00 |
HD Total exceptional income (VII) | 33 751.00 | 2.00 | | 33 751.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 33 750.00 | | | 33 750.00 |
HG Exceptional depreciation and provisions | | 2 737.00 | | |
HH Total exceptional expenses (VIII) | 33 763.00 | 2 737.00 | | 33 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -2 735.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 178.00 | 127 054.00 | | 173 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 889.00 | 107 524.00 | | 115 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 290.00 | 19 530.00 | | 57 290.00 |
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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 | 608 730.00 | | 1.00 | 608 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 750.00 | 573 732.00 | |
I4 DECREASES Grand Total | | 33 750.00 | 574 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 480.00 | | 1.00 | 607 480.00 |
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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 | 1 181.00 | 68.00 | | 1 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 181.00 | 68.00 | | 1 181.00 |
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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 | 16 701.00 | | | 16 701.00 |
7C Grand total | 16 701.00 | | | 16 701.00 |
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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 | 44 694.00 | 44 694.00 | | 44 694.00 |
8B Suppliers and Related Accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 400.00 | 26 400.00 | | 26 400.00 |
UX Other trade receivables | 26 640.00 | 26 640.00 | | 26 640.00 |
UY Staff and related accounts | 5 161.00 | 5 161.00 | | 5 161.00 |
VB VAT | 4 678.00 | 4 678.00 | | 4 678.00 |
VC Group and associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VH Loans with a maturity of more than one year at origin | 123 586.00 | 27 083.00 | 96 503.00 | 123 586.00 |
VI Group and Associates | 24 547.00 | 24 547.00 | | 24 547.00 |
VK Loans repaid during the year | 68 255.00 | | | 68 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 750.00 | 33 750.00 | | 33 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 619.00 | 71 619.00 | | 71 619.00 |
VW VAT | 4 440.00 | 4 440.00 | | 4 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 322.00 | 129 818.00 | 96 503.00 | 226 322.00 |
