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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 1 709 392.00 | 2 000.00 | 1 707 392.00 | 1 709 392.00 |
BX Customers and related accounts | 148 651.00 | | 148 651.00 | 148 651.00 |
BZ Other receivables | 137 459.00 | | 137 459.00 | 137 459.00 |
CF Cash and cash equivalents | 89 527.00 | | 89 527.00 | 89 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 375 637.00 | | 375 637.00 | 375 637.00 |
CO Grand total (0 to V) | 2 085 803.00 | 2 000.00 | 2 083 803.00 | 2 085 803.00 |
CP Shares due in less than one year | 5 765.00 | | | 5 765.00 |
CU Other investments | 1 707 308.00 | | 1 707 308.00 | 1 707 308.00 |
CW Deferred expenses or loan issuance costs | 774.00 | | 774.00 | 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DG Other reserves | 964 124.00 | 311 528.00 | | 964 124.00 |
DH Retained earnings | | 482 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 004.00 | 170 447.00 | | 352 004.00 |
DK Regulated provisions | 35 536.00 | 30 541.00 | | 35 536.00 |
DL TOTAL (I) | 1 600 264.00 | 1 243 264.00 | | 1 600 264.00 |
DU Loans and Debts from Credit Institutions (3) | 170 927.00 | 514 675.00 | | 170 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 178.00 | 214 661.00 | | 153 178.00 |
DX Trade payables and related accounts | 5 189.00 | 6 600.00 | | 5 189.00 |
DY Tax and social security liabilities | 154 246.00 | 99 803.00 | | 154 246.00 |
EC TOTAL (IV) | 483 539.00 | 835 739.00 | | 483 539.00 |
EE Grand total (I to V) | 2 083 803.00 | 2 079 003.00 | | 2 083 803.00 |
EG Accrued income and payables due within one year | 483 539.00 | 492 679.00 | | 483 539.00 |
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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 | 228 370.00 | | 228 370.00 | 228 370.00 |
FJ Net sales | 228 370.00 | | 228 370.00 | 228 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 371.00 | |
FW Other purchases and external expenses | | | 7 477.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 216 589.00 | |
FZ Social Security Contributions | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 550.00 | |
GG - OPERATING RESULT (I - II) | | | -179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 360 001.00 | |
GR Interest and similar expenses | | | 4 407.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 995.00 | 6 278.00 | | 4 995.00 |
HH Total exceptional expenses (VIII) | 4 995.00 | 6 278.00 | | 4 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 995.00 | -6 278.00 | | -4 995.00 |
HK Income tax | -1 585.00 | -3 015.00 | | -1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 372.00 | 395 499.00 | | 588 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 367.00 | 225 052.00 | | 236 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 004.00 | 170 447.00 | | 352 004.00 |
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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 | 1 715 157.00 | | | 1 715 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 765.00 | 1 707 392.00 | |
I4 DECREASES Grand Total | | 5 765.00 | 1 709 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 157.00 | | | 1 713 157.00 |
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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 | 2 000.00 | | | 2 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
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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 | 30 541.00 | 4 995.00 | | 30 541.00 |
7C Grand total | 30 541.00 | 4 995.00 | | 30 541.00 |
UJ - Exceptional | | 4 995.00 | | |
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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 | 5 189.00 | 5 189.00 | | 5 189.00 |
8D Social Security and Other Social Organizations | 32 709.00 | 32 709.00 | | 32 709.00 |
8E Income Taxes | 95 931.00 | 95 931.00 | | 95 931.00 |
UX Other trade receivables | 148 651.00 | 148 651.00 | | 148 651.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VC Group and associates | 136 621.00 | 136 621.00 | | 136 621.00 |
VH Loans with a maturity of more than one year at origin | 170 927.00 | 170 927.00 | | 170 927.00 |
VI Group and Associates | 153 178.00 | 153 178.00 | | 153 178.00 |
VK Loans repaid during the year | 341 899.00 | | | 341 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 110.00 | 286 110.00 | | 286 110.00 |
VW VAT | 24 775.00 | 24 775.00 | | 24 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 539.00 | 483 539.00 | | 483 539.00 |
