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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
BJ TOTAL (I) | 863 520.00 | 501 390.00 | 362 130.00 | 863 520.00 |
BX Customers and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 18 260.00 | | 18 260.00 | 18 260.00 |
CF Cash and cash equivalents | 21 050.00 | | 21 050.00 | 21 050.00 |
CJ TOTAL (II) | 54 430.00 | | 54 430.00 | 54 430.00 |
CO Grand total (0 to V) | 917 950.00 | 501 390.00 | 416 561.00 | 917 950.00 |
CS Evaluated investments - equity method | 862 130.00 | 500 000.00 | 362 130.00 | 862 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 89 075.00 | 55 450.00 | | 89 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516.00 | 33 625.00 | | -516.00 |
DK Regulated provisions | 8 912.00 | 6 686.00 | | 8 912.00 |
DL TOTAL (I) | 119 471.00 | 117 761.00 | | 119 471.00 |
DU Loans and Debts from Credit Institutions (3) | 116 747.00 | 144 899.00 | | 116 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 585.00 | 163 884.00 | | 154 585.00 |
DX Trade payables and related accounts | 1 860.00 | 1 836.00 | | 1 860.00 |
DY Tax and social security liabilities | 23 898.00 | 28 060.00 | | 23 898.00 |
EC TOTAL (IV) | 297 090.00 | 338 679.00 | | 297 090.00 |
EE Grand total (I to V) | 416 561.00 | 456 439.00 | | 416 561.00 |
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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 | | | 140 775.00 | |
FJ Net sales | | | 140 775.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 140 779.00 | |
FW Other purchases and external expenses | | | 3 519.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 129 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 133 864.00 | |
GG - OPERATING RESULT (I - II) | | | 6 915.00 | |
GP Total financial income (V) | | | 187.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 226.00 | 2 226.00 | | 2 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 226.00 | -2 226.00 | | -2 226.00 |
HK Income tax | 2 983.00 | 76.00 | | 2 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 966.00 | 164 190.00 | | 140 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 481.00 | 130 565.00 | | 141 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516.00 | 33 625.00 | | -516.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 390.00 | | | 1 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 130.00 | | | 862 130.00 |
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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 | 1 390.00 | | | 1 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 390.00 | | | 1 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
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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 | 6 686.00 | 2 226.00 | | 6 686.00 |
7C Grand total | 6 686.00 | 2 226.00 | | 6 686.00 |
UJ - Exceptional | | 2 226.00 | | |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 15 120.00 | 15 120.00 | | 15 120.00 |
VH Loans with a maturity of more than one year at origin | 116 747.00 | 28 560.00 | 88 188.00 | 116 747.00 |
VI Group and Associates | 154 585.00 | 154 585.00 | | 154 585.00 |
VP Miscellaneous | 18 260.00 | 18 260.00 | | 18 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 898.00 | 23 898.00 | | 23 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 380.00 | 33 380.00 | | 33 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 090.00 | 208 902.00 | 88 188.00 | 297 090.00 |
