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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 | 10 650.00 | 8 830.00 | 1 820.00 | 10 650.00 |
BJ TOTAL (I) | 1 319 258.00 | 8 830.00 | 1 310 427.00 | 1 319 258.00 |
BZ Other receivables | 26 579.00 | | 26 579.00 | 26 579.00 |
CF Cash and cash equivalents | 209 760.00 | | 209 760.00 | 209 760.00 |
CJ TOTAL (II) | 236 340.00 | | 236 340.00 | 236 340.00 |
CO Grand total (0 to V) | 1 555 597.00 | 8 830.00 | 1 546 767.00 | 1 555 597.00 |
CS Evaluated investments - equity method | 1 308 608.00 | | 1 308 608.00 | 1 308 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 124 200.00 | 1 124 200.00 | | 1 124 200.00 |
DD Legal reserve (1) | 721.00 | | | 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 709.00 | 721.00 | | 21 709.00 |
DL TOTAL (I) | 1 146 630.00 | 1 124 921.00 | | 1 146 630.00 |
DU Loans and Debts from Credit Institutions (3) | 186 914.00 | 223 575.00 | | 186 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 121.00 | 32 000.00 | | 153 121.00 |
DX Trade payables and related accounts | 18 900.00 | 14 280.00 | | 18 900.00 |
DY Tax and social security liabilities | 18 088.00 | 50 289.00 | | 18 088.00 |
EA Other liabilities | 23 115.00 | 2 000.00 | | 23 115.00 |
EC TOTAL (IV) | 400 137.00 | 322 144.00 | | 400 137.00 |
EE Grand total (I to V) | 1 546 767.00 | 1 447 065.00 | | 1 546 767.00 |
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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 | | | 360 000.00 | |
FJ Net sales | | | 360 000.00 | |
FQ Other income | | | 11 785.00 | |
FR Total operating income (I) | | | 371 785.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 52 008.00 | |
FX Taxes, duties, and similar payments | | | 4 560.00 | |
FY Salaries and Wages | | | 204 653.00 | |
FZ Social Security Contributions | | | 77 632.00 | |
GB Operating Expenses - Provisions | | | 3 550.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 342 416.00 | |
GG - OPERATING RESULT (I - II) | | | 29 370.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 400.00 | 478.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -478.00 | | -400.00 |
HK Income tax | 5 795.00 | 212.00 | | 5 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 785.00 | 261 332.00 | | 371 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 076.00 | 260 611.00 | | 350 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 709.00 | 721.00 | | 21 709.00 |
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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 | 1 304 457.00 | | 38 655.00 | 1 304 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 650.00 | | | 10 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 308 608.00 | |
I4 DECREASES Grand Total | | | 1 319 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 807.00 | | 38 655.00 | 1 293 807.00 |
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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 | 5 280.00 | 3 550.00 | | 5 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 280.00 | 3 550.00 | | 5 280.00 |
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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 | 18 900.00 | 18 900.00 | | 18 900.00 |
8D Social Security and Other Social Organizations | 18 088.00 | 18 088.00 | | 18 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 236.00 | 176 236.00 | | 176 236.00 |
UL Receivables related to investments | 38 655.00 | | 38 655.00 | 38 655.00 |
UX Other trade receivables | 26 579.00 | 26 579.00 | | 26 579.00 |
VH Loans with a maturity of more than one year at origin | 186 914.00 | 36 900.00 | 150 014.00 | 186 914.00 |
VK Loans repaid during the year | 36 662.00 | | | 36 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 234.00 | 26 579.00 | 38 655.00 | 65 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 137.00 | 250 123.00 | 150 014.00 | 400 137.00 |
