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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 | 1 756.00 | 1 048.00 | 707.00 | 1 756.00 |
BJ TOTAL (I) | 2 297 886.00 | 1 048.00 | 2 296 837.00 | 2 297 886.00 |
BZ Other receivables | 249 016.00 | | 249 016.00 | 249 016.00 |
CF Cash and cash equivalents | 17 744.00 | | 17 744.00 | 17 744.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 269 265.00 | | 269 265.00 | 269 265.00 |
CO Grand total (0 to V) | 2 567 152.00 | 1 048.00 | 2 566 103.00 | 2 567 152.00 |
CU Other investments | 2 296 130.00 | | 2 296 130.00 | 2 296 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 20 976.00 | | | 20 976.00 |
DG Other reserves | 328 535.00 | | | 328 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 821.00 | | | 178 821.00 |
DK Regulated provisions | 7 460.00 | | | 7 460.00 |
DL TOTAL (I) | 1 095 793.00 | | | 1 095 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 772.00 | | | 1 299 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 645.00 | | | 99 645.00 |
DX Trade payables and related accounts | 3 642.00 | | | 3 642.00 |
DY Tax and social security liabilities | 67 150.00 | | | 67 150.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 470 310.00 | | | 1 470 310.00 |
EE Grand total (I to V) | 2 566 103.00 | | | 2 566 103.00 |
EG Accrued income and payables due within one year | 309 519.00 | | | 309 519.00 |
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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 | 110 400.00 | | 110 400.00 | 110 400.00 |
FJ Net sales | 110 400.00 | | 110 400.00 | 110 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 401.00 | |
FW Other purchases and external expenses | | | 22 136.00 | |
FY Salaries and Wages | | | 61 781.00 | |
FZ Social Security Contributions | | | 32 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GF Total Operating Expenses (II) | | | 116 751.00 | |
GG - OPERATING RESULT (I - II) | | | -6 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 494.00 | |
GL Other interest and similar income | | | 2 618.00 | |
GP Total financial income (V) | | | 195 112.00 | |
GR Interest and similar expenses | | | 15 391.00 | |
GU Total financial expenses (VI) | | | 15 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HG Exceptional depreciation and provisions | 2 486.00 | | | 2 486.00 |
HH Total exceptional expenses (VIII) | 2 486.00 | | | 2 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 387.00 | | | -2 387.00 |
HK Income tax | -7 837.00 | | | -7 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 613.00 | | | 305 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 792.00 | | | 126 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 821.00 | | | 178 821.00 |
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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 | 2 203 686.00 | | 94 200.00 | 2 203 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 756.00 | | | 1 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296 131.00 | |
I4 DECREASES Grand Total | | | 2 297 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201 930.00 | | 94 200.00 | 2 201 930.00 |
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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 | 698.00 | 351.00 | 1 049.00 | 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 698.00 | 351.00 | 1 049.00 | 698.00 |
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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 | 4 974.00 | 2 487.00 | | 4 974.00 |
7C Grand total | 4 974.00 | 2 487.00 | | 4 974.00 |
UJ - Exceptional | | 2 487.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 249 016.00 | 249 016.00 | | 249 016.00 |
VS Prepaid expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 521.00 | 251 521.00 | | 251 521.00 |
