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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 | 48 900.00 | 41 674.00 | 7 226.00 | 48 900.00 |
BD Other fixed assets | 6 009.00 | | 6 009.00 | 6 009.00 |
BH Other financial assets | 15 145.00 | | 15 145.00 | 15 145.00 |
BJ TOTAL (I) | 9 021 557.00 | 41 674.00 | 8 979 883.00 | 9 021 557.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 281 822.00 | | 281 822.00 | 281 822.00 |
CF Cash and cash equivalents | 539 700.00 | | 539 700.00 | 539 700.00 |
CJ TOTAL (II) | 989 522.00 | | 989 522.00 | 989 522.00 |
CO Grand total (0 to V) | 10 011 079.00 | 41 674.00 | 9 969 405.00 | 10 011 079.00 |
CS Evaluated investments - equity method | 8 951 503.00 | | 8 951 503.00 | 8 951 503.00 |
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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 | 2 606 621.00 | 1 943 633.00 | | 2 606 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 183.00 | 662 988.00 | | 769 183.00 |
DL TOTAL (I) | 3 540 805.00 | 2 771 621.00 | | 3 540 805.00 |
DU Loans and Debts from Credit Institutions (3) | 5 570 050.00 | 5 853 928.00 | | 5 570 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 954.00 | 896 593.00 | | 724 954.00 |
DX Trade payables and related accounts | 5 208.00 | 6 834.00 | | 5 208.00 |
DY Tax and social security liabilities | 128 389.00 | 34 000.00 | | 128 389.00 |
EC TOTAL (IV) | 6 428 600.00 | 6 791 355.00 | | 6 428 600.00 |
EE Grand total (I to V) | 9 969 405.00 | 9 562 977.00 | | 9 969 405.00 |
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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 | | | 500 000.00 | |
FJ Net sales | | | 500 000.00 | |
FR Total operating income (I) | | | 500 000.00 | |
FW Other purchases and external expenses | | | 8 507.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 96 700.00 | |
FZ Social Security Contributions | | | 37 844.00 | |
GB Operating Expenses - Provisions | | | 9 780.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 154 175.00 | |
GG - OPERATING RESULT (I - II) | | | 345 826.00 | |
GP Total financial income (V) | | | 563 451.00 | |
GU Total financial expenses (VI) | | | 69 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 438.00 | 50 377.00 | | 70 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 451.00 | 941 898.00 | | 1 063 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 268.00 | 278 910.00 | | 294 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 183.00 | 662 988.00 | | 769 183.00 |
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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 | 9 013 557.00 | | 8 000.00 | 9 013 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 900.00 | | | 48 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 972 657.00 | |
I4 DECREASES Grand Total | | | 9 021 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 964 657.00 | | 8 000.00 | 8 964 657.00 |
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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 | 31 894.00 | 9 780.00 | | 31 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 894.00 | 9 780.00 | | 31 894.00 |
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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 | 5 208.00 | 5 208.00 | | 5 208.00 |
UT Other financial assets | 15 145.00 | | 15 145.00 | 15 145.00 |
UX Other trade receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
VH Loans with a maturity of more than one year at origin | 5 570 050.00 | 748 425.00 | 2 921 053.00 | 5 570 050.00 |
VI Group and Associates | 724 954.00 | 724 954.00 | | 724 954.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 683 850.00 | | | 683 850.00 |
VP Miscellaneous | 281 822.00 | 281 822.00 | | 281 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 389.00 | 128 389.00 | | 128 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 967.00 | 449 822.00 | 15 145.00 | 464 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 428 600.00 | 1 606 975.00 | 2 921 053.00 | 6 428 600.00 |
