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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 | 36 397.00 | 36 397.00 | | 36 397.00 |
BJ TOTAL (I) | 2 236 457.00 | 36 397.00 | 2 200 060.00 | 2 236 457.00 |
BZ Other receivables | 50 529.00 | | 50 529.00 | 50 529.00 |
CF Cash and cash equivalents | 13 964.00 | | 13 964.00 | 13 964.00 |
CJ TOTAL (II) | 64 493.00 | | 64 493.00 | 64 493.00 |
CO Grand total (0 to V) | 2 300 950.00 | 36 397.00 | 2 264 553.00 | 2 300 950.00 |
CU Other investments | 2 200 060.00 | | 2 200 060.00 | 2 200 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 394 624.00 | 394 624.00 | | 394 624.00 |
DH Retained earnings | 615 736.00 | 347 696.00 | | 615 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 407.00 | 268 040.00 | | 352 407.00 |
DL TOTAL (I) | 1 527 768.00 | 1 175 360.00 | | 1 527 768.00 |
DQ Provisions for Expenses | | 30 443.00 | | |
DR TOTAL (IV) | | 30 443.00 | | |
DU Loans and Debts from Credit Institutions (3) | 434 463.00 | 564 899.00 | | 434 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 106.00 | 513 742.00 | | 286 106.00 |
DX Trade payables and related accounts | | 12 000.00 | | |
DY Tax and social security liabilities | 16 216.00 | 50 315.00 | | 16 216.00 |
EC TOTAL (IV) | 736 785.00 | 1 140 956.00 | | 736 785.00 |
EE Grand total (I to V) | 2 264 553.00 | 2 346 759.00 | | 2 264 553.00 |
EG Accrued income and payables due within one year | 416 277.00 | 372 226.00 | | 416 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 838.00 | | |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 87 070.00 | |
FW Other purchases and external expenses | | | 34 980.00 | |
FX Taxes, duties, and similar payments | | | 38 180.00 | |
FY Salaries and Wages | | | 76 385.00 | |
FZ Social Security Contributions | | | 31 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 180 787.00 | |
GG - OPERATING RESULT (I - II) | | | -93 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 400.00 | |
GP Total financial income (V) | | | 385 400.00 | |
GR Interest and similar expenses | | | 9 121.00 | |
GU Total financial expenses (VI) | | | 9 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 443.00 | | | 30 443.00 |
HD Total exceptional income (VII) | 30 443.00 | | | 30 443.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HG Exceptional depreciation and provisions | | 30 443.00 | | |
HH Total exceptional expenses (VIII) | 327.00 | 30 443.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 116.00 | -30 443.00 | | 30 116.00 |
HK Income tax | -39 729.00 | -27 882.00 | | -39 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 913.00 | 662 019.00 | | 502 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 505.00 | 393 979.00 | | 150 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 407.00 | 268 040.00 | | 352 407.00 |
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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 | 2 236 457.00 | | | 2 236 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 397.00 | | | 36 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200 060.00 | |
I4 DECREASES Grand Total | | | 2 236 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200 060.00 | | | 2 200 060.00 |
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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 | 36 397.00 | | | 36 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 397.00 | | | 36 397.00 |
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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 | 30 443.00 | | 30 443.00 | 30 443.00 |
7C Grand total | 30 443.00 | | 30 443.00 | 30 443.00 |
UJ - Exceptional | | | 30 443.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 085.00 | 4 085.00 | | 4 085.00 |
8D Social Security and Other Social Organizations | 9 261.00 | 9 261.00 | | 9 261.00 |
VC Group and associates | 41 729.00 | 41 729.00 | | 41 729.00 |
VH Loans with a maturity of more than one year at origin | 434 463.00 | 113 955.00 | 320 508.00 | 434 463.00 |
VI Group and Associates | 286 106.00 | 286 106.00 | | 286 106.00 |
VK Loans repaid during the year | 112 598.00 | | | 112 598.00 |
VN Other taxes, similar payments | 8 800.00 | 8 800.00 | | 8 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 529.00 | 50 529.00 | | 50 529.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 785.00 | 416 277.00 | 320 508.00 | 736 785.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 38 180.00 | | | 38 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 667.00 | | | 9 667.00 |
ST Other accounts | 25 314.00 | | | 25 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 180.00 | | | 38 180.00 |
YY Amount of VAT collected | 17 400.00 | | | 17 400.00 |
YZ Total deductible VAT on goods and services | 5 767.00 | | | 5 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 981.00 | | | 34 981.00 |
