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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 | 77.00 | 77.00 | | 77.00 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 850 268.00 | 77.00 | 850 192.00 | 850 268.00 |
BX Customers and related accounts | 19 326.00 | | 19 326.00 | 19 326.00 |
BZ Other receivables | 345 114.00 | | 345 114.00 | 345 114.00 |
CF Cash and cash equivalents | 102 692.00 | | 102 692.00 | 102 692.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 467 955.00 | | 467 955.00 | 467 955.00 |
CO Grand total (0 to V) | 1 318 223.00 | 77.00 | 1 318 146.00 | 1 318 223.00 |
CU Other investments | 834 992.00 | | 834 992.00 | 834 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 337 701.00 | 295 478.00 | | 337 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 607.00 | 42 223.00 | | 11 607.00 |
DL TOTAL (I) | 459 309.00 | 447 701.00 | | 459 309.00 |
DU Loans and Debts from Credit Institutions (3) | 758 150.00 | 300 000.00 | | 758 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 720.00 | 609.00 | | 720.00 |
DY Tax and social security liabilities | 17 204.00 | 29.00 | | 17 204.00 |
EA Other liabilities | 79 764.00 | | | 79 764.00 |
EC TOTAL (IV) | 858 838.00 | 300 638.00 | | 858 838.00 |
EE Grand total (I to V) | 1 318 146.00 | 748 339.00 | | 1 318 146.00 |
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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 | 71 559.00 | | 71 559.00 | 71 559.00 |
FJ Net sales | 71 559.00 | | 71 559.00 | 71 559.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 562.00 | |
FW Other purchases and external expenses | | | 29 037.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 60 700.00 | |
FZ Social Security Contributions | | | 21 929.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 116 868.00 | |
GG - OPERATING RESULT (I - II) | | | -45 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 749.00 | |
GU Total financial expenses (VI) | | | 6 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 663.00 | -2 830.00 | | -13 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 562.00 | 50 004.00 | | 121 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 954.00 | 7 781.00 | | 109 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 607.00 | 42 223.00 | | 11 607.00 |
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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 | 450 268.00 | | 400 000.00 | 450 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77.00 | | | 77.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849 992.00 | |
I4 DECREASES Grand Total | | | 850 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 992.00 | | 400 000.00 | 449 992.00 |
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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 | 77.00 | | | 77.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77.00 | | | 77.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 11 994.00 | 11 994.00 | | 11 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 764.00 | 79 764.00 | | 79 764.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 19 326.00 | 19 326.00 | | 19 326.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VC Group and associates | 262 499.00 | 262 499.00 | | 262 499.00 |
VG Loans with a maturity of up to one year at origin | 68 150.00 | 68 150.00 | | 68 150.00 |
VH Loans with a maturity of more than one year at origin | 690 000.00 | 118 399.00 | 509 976.00 | 690 000.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 13 663.00 | 13 663.00 | | 13 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 850.00 | 68 850.00 | | 68 850.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 263.00 | 365 263.00 | 15 000.00 | 380 263.00 |
VW VAT | 5 210.00 | 5 210.00 | | 5 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 838.00 | 287 237.00 | 509 976.00 | 858 838.00 |
