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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 825 845.00 | | 825 845.00 | 825 845.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 1 037 375.00 | | 1 037 375.00 | 1 037 375.00 |
BZ Other receivables | 375 940.00 | | 375 940.00 | 375 940.00 |
CF Cash and cash equivalents | 22 973.00 | | 22 973.00 | 22 973.00 |
CH Prepaid expenses | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 403 995.00 | | 403 995.00 | 403 995.00 |
CO Grand total (0 to V) | 1 441 370.00 | | 1 441 370.00 | 1 441 370.00 |
CU Other investments | 11 105.00 | | 11 105.00 | 11 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | | | 166 500.00 |
DD Legal reserve (1) | 16 650.00 | | | 16 650.00 |
DG Other reserves | 866 235.00 | | | 866 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 546.00 | | | 232 546.00 |
DL TOTAL (I) | 1 281 932.00 | | | 1 281 932.00 |
DU Loans and Debts from Credit Institutions (3) | 131 421.00 | | | 131 421.00 |
DX Trade payables and related accounts | 636.00 | | | 636.00 |
DY Tax and social security liabilities | 4 202.00 | | | 4 202.00 |
EA Other liabilities | 23 179.00 | | | 23 179.00 |
EC TOTAL (IV) | 159 438.00 | | | 159 438.00 |
EE Grand total (I to V) | 1 441 370.00 | | | 1 441 370.00 |
EG Accrued income and payables due within one year | 99 049.00 | | | 99 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 59 760.00 | | 59 760.00 | 59 760.00 |
FJ Net sales | 59 760.00 | | 59 760.00 | 59 760.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 762.00 | |
FW Other purchases and external expenses | | | 4 815.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 34 753.00 | |
FZ Social Security Contributions | | | 13 761.00 | |
GF Total Operating Expenses (II) | | | 55 631.00 | |
GG - OPERATING RESULT (I - II) | | | 4 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 043.00 | |
GK Income from other securities and fixed asset receivables | | | -1 390.00 | |
GP Total financial income (V) | | | 226 653.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 761.00 | | | 13 761.00 |
HK Income tax | -4 751.00 | | | -4 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 416.00 | | | 286 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 869.00 | | | 53 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 546.00 | | | 232 546.00 |
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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 | 1 046 173.00 | | 1 000.00 | 1 046 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 798.00 | | | 9 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 375.00 | |
I4 DECREASES Grand Total | | 9 798.00 | 1 037 375.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 798.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 375.00 | | 1 000.00 | 1 036 375.00 |
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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 | 9 798.00 | | 9 798.00 | 9 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 798.00 | | 9 798.00 | 9 798.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 179.00 | 23 179.00 | | 23 179.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 131 376.00 | 70 988.00 | 60 388.00 | 131 376.00 |
VK Loans repaid during the year | 119 799.00 | | | 119 799.00 |
VP Miscellaneous | 375 940.00 | 375 940.00 | | 375 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 202.00 | 4 202.00 | | 4 202.00 |
VS Prepaid expenses | 5 082.00 | 5 082.00 | | 5 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 447.00 | 381 022.00 | 200 425.00 | 581 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 438.00 | 99 050.00 | 60 388.00 | 159 438.00 |
