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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
AT Other tangible assets | 4 983.00 | 4 485.00 | 498.00 | 4 983.00 |
BJ TOTAL (I) | 4 685 671.00 | 7 230.00 | 4 678 441.00 | 4 685 671.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 167 013.00 | | 167 013.00 | 167 013.00 |
CF Cash and cash equivalents | 24 013.00 | | 24 013.00 | 24 013.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 228 709.00 | | 228 709.00 | 228 709.00 |
CO Grand total (0 to V) | 4 914 380.00 | 7 230.00 | 4 907 150.00 | 4 914 380.00 |
CU Other investments | 4 677 942.00 | | 4 677 942.00 | 4 677 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 996 919.00 | 1 555 632.00 | | 1 996 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 021.00 | 541 599.00 | | 564 021.00 |
DK Regulated provisions | 22 130.00 | 22 130.00 | | 22 130.00 |
DL TOTAL (I) | 3 408 070.00 | 2 944 362.00 | | 3 408 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 837.00 | 1 218 220.00 | | 1 020 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 625.00 | 385 630.00 | | 430 625.00 |
DX Trade payables and related accounts | 8 292.00 | 12 231.00 | | 8 292.00 |
DY Tax and social security liabilities | 39 326.00 | 65 953.00 | | 39 326.00 |
EC TOTAL (IV) | 1 499 080.00 | 1 682 035.00 | | 1 499 080.00 |
EE Grand total (I to V) | 4 907 150.00 | 4 626 397.00 | | 4 907 150.00 |
EG Accrued income and payables due within one year | 976 526.00 | 963 425.00 | | 976 526.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 344.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 430 359.00 | |
FW Other purchases and external expenses | | | 103 135.00 | |
FX Taxes, duties, and similar payments | | | 23 268.00 | |
FY Salaries and Wages | | | 217 669.00 | |
FZ Social Security Contributions | | | 83 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 429 533.00 | |
GG - OPERATING RESULT (I - II) | | | 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583 009.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 584 351.00 | |
GR Interest and similar expenses | | | 22 770.00 | |
GU Total financial expenses (VI) | | | 22 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 344.00 | 11 869.00 | | 40 344.00 |
HA Exceptional income from management transactions | | 378.00 | | |
HD Total exceptional income (VII) | | 378.00 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HG Exceptional depreciation and provisions | | 761.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 761.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -383.00 | | -190.00 |
HK Income tax | -1 803.00 | -1 123.00 | | -1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 710.00 | 985 393.00 | | 1 014 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 690.00 | 443 793.00 | | 450 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 021.00 | 541 599.00 | | 564 021.00 |
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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 | 4 428 671.00 | | 257 000.00 | 4 428 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 746.00 | | | 2 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 677 942.00 | |
I4 DECREASES Grand Total | | | 4 685 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 983.00 | | | 4 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 420 942.00 | | 257 000.00 | 4 420 942.00 |
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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 | 5 745.00 | 1 485.00 | | 5 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 746.00 | | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 999.00 | 1 485.00 | | 2 999.00 |
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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 | 22 130.00 | | | 22 130.00 |
7C Grand total | 22 130.00 | | | 22 130.00 |
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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 | 8 292.00 | 8 292.00 | | 8 292.00 |
8D Social Security and Other Social Organizations | 12 474.00 | 12 474.00 | | 12 474.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VC Group and associates | 101 235.00 | 101 235.00 | | 101 235.00 |
VH Loans with a maturity of more than one year at origin | 1 020 837.00 | 498 283.00 | 446 398.00 | 1 020 837.00 |
VI Group and Associates | 430 625.00 | 430 625.00 | | 430 625.00 |
VJ Loans taken out during the year | 257 000.00 | | | 257 000.00 |
VK Loans repaid during the year | 453 938.00 | | | 453 938.00 |
VM Income taxes | 65 768.00 | 65 768.00 | | 65 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 427.00 | 12 427.00 | | 12 427.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 696.00 | 204 696.00 | | 204 696.00 |
VW VAT | 14 425.00 | 14 425.00 | | 14 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 080.00 | 976 526.00 | 446 398.00 | 1 499 080.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
