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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 | 635.00 | 635.00 | | 635.00 |
AT Other tangible assets | 1 381.00 | 799.00 | 583.00 | 1 381.00 |
BB Receivables related to investments | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 731 664.00 | 1 433.00 | 730 231.00 | 731 664.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 15 199.00 | | 15 199.00 | 15 199.00 |
CF Cash and cash equivalents | 104 022.00 | | 104 022.00 | 104 022.00 |
CJ TOTAL (II) | 134 220.00 | | 134 220.00 | 134 220.00 |
CO Grand total (0 to V) | 865 884.00 | 1 433.00 | 864 451.00 | 865 884.00 |
CU Other investments | 712 648.00 | | 712 648.00 | 712 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 579.00 | 5 325.00 | | 6 579.00 |
DG Other reserves | 124 997.00 | 101 170.00 | | 124 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 331.00 | 25 081.00 | | 47 331.00 |
DL TOTAL (I) | 278 907.00 | 231 576.00 | | 278 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 037.00 | 255 985.00 | | 263 037.00 |
DX Trade payables and related accounts | 2 651.00 | 3 472.00 | | 2 651.00 |
DY Tax and social security liabilities | 4 856.00 | 8 210.00 | | 4 856.00 |
DZ Fixed asset liabilities and related accounts | 315 000.00 | 315 000.00 | | 315 000.00 |
EC TOTAL (IV) | 585 544.00 | 582 667.00 | | 585 544.00 |
EE Grand total (I to V) | 864 451.00 | 814 243.00 | | 864 451.00 |
EG Accrued income and payables due within one year | 585 544.00 | 582 667.00 | | 585 544.00 |
EI Including equity loans | 263 037.00 | | | 263 037.00 |
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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 | | | 149 967.00 | |
FJ Net sales | | | 149 967.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 968.00 | |
FW Other purchases and external expenses | | | 42 011.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 51 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GF Total Operating Expenses (II) | | | 151 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 932.00 | |
GP Total financial income (V) | | | 49 200.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | | | 672.00 |
HK Income tax | 104.00 | 4 426.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 840.00 | 201 200.00 | | 199 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 509.00 | 176 119.00 | | 152 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 331.00 | 25 081.00 | | 47 331.00 |
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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 | 714 017.00 | | 17 647.00 | 714 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 635.00 | | | 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729 648.00 | |
I4 DECREASES Grand Total | | | 731 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 735.00 | | 647.00 | 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 648.00 | | 17 000.00 | 712 648.00 |
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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 | 1 369.00 | 64.00 | | 1 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735.00 | 64.00 | | 735.00 |
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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 | 2 651.00 | 2 651.00 | | 2 651.00 |
8D Social Security and Other Social Organizations | 4 856.00 | 4 856.00 | | 4 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 315 000.00 | 315 000.00 | | 315 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 037.00 | 263 037.00 | | 263 037.00 |
UL Receivables related to investments | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 15 199.00 | 15 199.00 | | 15 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 199.00 | 30 199.00 | 17 000.00 | 47 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 544.00 | 585 544.00 | | 585 544.00 |
