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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 | 2 392.00 | 2 392.00 | | 2 392.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 932 302.00 | 2 392.00 | 1 929 910.00 | 1 932 302.00 |
BX Customers and related accounts | 1 396.00 | | 1 396.00 | 1 396.00 |
BZ Other receivables | 74 797.00 | | 74 797.00 | 74 797.00 |
CF Cash and cash equivalents | 26 360.00 | | 26 360.00 | 26 360.00 |
CJ TOTAL (II) | 102 552.00 | | 102 552.00 | 102 552.00 |
CO Grand total (0 to V) | 2 057 459.00 | 2 392.00 | 2 055 067.00 | 2 057 459.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 1 919 910.00 | | 1 919 910.00 | 1 919 910.00 |
CW Deferred expenses or loan issuance costs | 22 605.00 | | 22 605.00 | 22 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 554 446.00 | 414 553.00 | | 554 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 665.00 | 139 893.00 | | 165 665.00 |
DK Regulated provisions | 16 900.00 | 15 511.00 | | 16 900.00 |
DL TOTAL (I) | 957 011.00 | 789 956.00 | | 957 011.00 |
DU Loans and Debts from Credit Institutions (3) | 845 185.00 | 989 451.00 | | 845 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 981.00 | 186 713.00 | | 198 981.00 |
DX Trade payables and related accounts | 6 126.00 | 1 370.00 | | 6 126.00 |
DY Tax and social security liabilities | 47 764.00 | 11 885.00 | | 47 764.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 1 098 056.00 | 1 191 819.00 | | 1 098 056.00 |
EE Grand total (I to V) | 2 055 067.00 | 1 981 775.00 | | 2 055 067.00 |
EG Accrued income and payables due within one year | 492 139.00 | 465 175.00 | | 492 139.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 33 762.00 | |
FX Taxes, duties, and similar payments | | | 12 992.00 | |
FY Salaries and Wages | | | 130 800.00 | |
FZ Social Security Contributions | | | 48 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 201.00 | |
GG - OPERATING RESULT (I - II) | | | 6 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 798.00 | |
GP Total financial income (V) | | | 177 798.00 | |
GR Interest and similar expenses | | | 21 570.00 | |
GU Total financial expenses (VI) | | | 21 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 298.00 | 48 161.00 | | 48 298.00 |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HG Exceptional depreciation and provisions | 1 389.00 | 3 380.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 3 380.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | -2 780.00 | | -1 389.00 |
HK Income tax | -4 027.00 | -5 450.00 | | -4 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 798.00 | 394 063.00 | | 417 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 132.00 | 254 170.00 | | 252 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 665.00 | 139 893.00 | | 165 665.00 |
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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 | 1 929 292.00 | | 3 010.00 | 1 929 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 392.00 | | | 2 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 929 910.00 | |
I4 DECREASES Grand Total | | | 1 932 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 926 900.00 | | 3 010.00 | 1 926 900.00 |
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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 | 2 392.00 | | | 2 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 392.00 | | | 2 392.00 |
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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 | 15 511.00 | 1 389.00 | | 15 511.00 |
7C Grand total | 15 511.00 | 1 389.00 | | 15 511.00 |
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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 | 6 126.00 | 6 126.00 | | 6 126.00 |
8D Social Security and Other Social Organizations | 36 316.00 | 36 316.00 | | 36 316.00 |
8E Income Taxes | 5 048.00 | 5 048.00 | | 5 048.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 396.00 | 1 396.00 | | 1 396.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VC Group and associates | 73 500.00 | 73 500.00 | | 73 500.00 |
VG Loans with a maturity of up to one year at origin | 11 433.00 | 11 433.00 | | 11 433.00 |
VH Loans with a maturity of more than one year at origin | 833 752.00 | 227 835.00 | 605 917.00 | 833 752.00 |
VI Group and Associates | 198 981.00 | 198 981.00 | | 198 981.00 |
VK Loans repaid during the year | 147 147.00 | | | 147 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 193.00 | 86 193.00 | | 86 193.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 056.00 | 492 139.00 | 605 917.00 | 1 098 056.00 |
