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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AJ Other Intangible Assets | 575.00 | 575.00 | | 575.00 |
BJ TOTAL (I) | 1 374 265.00 | 4 145.00 | 1 370 120.00 | 1 374 265.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 458.00 | | 458.00 | 458.00 |
CO Grand total (0 to V) | 1 374 723.00 | 4 145.00 | 1 370 578.00 | 1 374 723.00 |
CU Other investments | 1 370 120.00 | | 1 370 120.00 | 1 370 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 23 897.00 | 23 897.00 | | 23 897.00 |
DG Other reserves | 865 601.00 | 862 359.00 | | 865 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 919.00 | 3 242.00 | | 17 919.00 |
DL TOTAL (I) | 1 102 416.00 | 1 084 498.00 | | 1 102 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 352.00 | 180 135.00 | | 167 352.00 |
DX Trade payables and related accounts | 1 231.00 | 4 317.00 | | 1 231.00 |
DY Tax and social security liabilities | 27 173.00 | 22 669.00 | | 27 173.00 |
EA Other liabilities | 72 406.00 | 81 106.00 | | 72 406.00 |
EC TOTAL (IV) | 268 162.00 | 288 227.00 | | 268 162.00 |
EE Grand total (I to V) | 1 370 578.00 | 1 372 724.00 | | 1 370 578.00 |
EG Accrued income and payables due within one year | 268 162.00 | 288 227.00 | | 268 162.00 |
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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 | | | 170 000.00 | |
FJ Net sales | | | 170 000.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 170 369.00 | |
FW Other purchases and external expenses | | | 3 949.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 112 710.00 | |
FZ Social Security Contributions | | | 45 246.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 163 656.00 | |
GG - OPERATING RESULT (I - II) | | | 6 713.00 | |
GL Other interest and similar income | | | 11 205.00 | |
GP Total financial income (V) | | | 11 205.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 575.00 | 170 000.00 | | 181 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 656.00 | 166 758.00 | | 163 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 919.00 | 3 242.00 | | 17 919.00 |
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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 | 1 374 265.00 | | | 1 374 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 570.00 | | | 3 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370 120.00 | |
I4 DECREASES Grand Total | | | 1 374 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 570.00 | |
IO DECREASES Total including other intangible assets | | | 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 575.00 | | | 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 120.00 | | | 1 370 120.00 |
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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 | 4 145.00 | | | 4 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 570.00 | | | 3 570.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
8D Social Security and Other Social Organizations | 27 173.00 | 27 173.00 | | 27 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 692.00 | 130 692.00 | | 130 692.00 |
VI Group and Associates | 109 066.00 | 109 066.00 | | 109 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 162.00 | 268 162.00 | | 268 162.00 |
