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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 | 94 995.00 | 94 995.00 | | 94 995.00 |
BB Receivables related to investments | 1 397 118.00 | | 1 397 118.00 | 1 397 118.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 1 496 863.00 | 94 995.00 | 1 401 868.00 | 1 496 863.00 |
BX Customers and related accounts | 24 984.00 | | 24 984.00 | 24 984.00 |
BZ Other receivables | 87 492.00 | | 87 492.00 | 87 492.00 |
CF Cash and cash equivalents | 63 280.00 | | 63 280.00 | 63 280.00 |
CJ TOTAL (II) | 175 756.00 | | 175 756.00 | 175 756.00 |
CO Grand total (0 to V) | 1 672 619.00 | 94 995.00 | 1 577 624.00 | 1 672 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 141 399.00 | 113 692.00 | | 141 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 255.00 | 27 707.00 | | 41 255.00 |
DL TOTAL (I) | 314 655.00 | 273 399.00 | | 314 655.00 |
DP Provisions for Risks | 59 698.00 | 59 698.00 | | 59 698.00 |
DR TOTAL (IV) | 59 698.00 | 59 698.00 | | 59 698.00 |
DU Loans and Debts from Credit Institutions (3) | 351 791.00 | 396 515.00 | | 351 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 545.00 | 505 957.00 | | 764 545.00 |
DY Tax and social security liabilities | 86 934.00 | 73 321.00 | | 86 934.00 |
EA Other liabilities | | 364 415.00 | | |
EC TOTAL (IV) | 1 203 271.00 | 1 340 209.00 | | 1 203 271.00 |
EE Grand total (I to V) | 1 577 624.00 | 1 673 306.00 | | 1 577 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FQ Other income | | | 11 974.00 | |
FR Total operating income (I) | | | 179 974.00 | |
FW Other purchases and external expenses | | | 7 109.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 57 179.00 | |
FZ Social Security Contributions | | | 31 542.00 | |
GF Total Operating Expenses (II) | | | 97 314.00 | |
GG - OPERATING RESULT (I - II) | | | 82 660.00 | |
GU Total financial expenses (VI) | | | 32 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 95.00 | | |
HK Income tax | 9 161.00 | 4 890.00 | | 9 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 974.00 | 168 095.00 | | 179 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 719.00 | 140 387.00 | | 138 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 255.00 | 27 707.00 | | 41 255.00 |
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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 | 1 496 788.00 | | | 1 496 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 995.00 | | | 94 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401 868.00 | |
I4 DECREASES Grand Total | | | 1 496 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 793.00 | | | 1 401 793.00 |
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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 | 94 995.00 | | | 94 995.00 |
PE DEPRECIATION Total including other intangible assets | 94 995.00 | | | 94 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 698.00 | | | 59 698.00 |
7C Grand total | 59 698.00 | | | 59 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
UX Other trade receivables | 24 984.00 | 24 984.00 | | 24 984.00 |
VH Loans with a maturity of more than one year at origin | 351 791.00 | 46 052.00 | 197 940.00 | 351 791.00 |
VI Group and Associates | 764 545.00 | 11 000.00 | 44 000.00 | 764 545.00 |
VK Loans repaid during the year | 74 692.00 | | | 74 692.00 |
VP Miscellaneous | 87 492.00 | 87 492.00 | | 87 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 935.00 | 30 525.00 | 14 756.00 | 86 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 226.00 | 112 476.00 | 4 750.00 | 117 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 271.00 | 87 577.00 | 256 696.00 | 1 203 271.00 |
