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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 | 25 400.00 | 21 637.00 | 3 762.00 | 25 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 267 566.00 | 21 637.00 | 2 245 928.00 | 2 267 566.00 |
BX Customers and related accounts | 7 262.00 | | 7 262.00 | 7 262.00 |
BZ Other receivables | 22 300.00 | | 22 300.00 | 22 300.00 |
CF Cash and cash equivalents | 268 111.00 | | 268 111.00 | 268 111.00 |
CJ TOTAL (II) | 297 674.00 | | 297 674.00 | 297 674.00 |
CO Grand total (0 to V) | 2 565 240.00 | 21 637.00 | 2 543 603.00 | 2 565 240.00 |
CU Other investments | 2 242 151.00 | | 2 242 151.00 | 2 242 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 56 520.00 | 10 810.00 | | 56 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 476.00 | 45 710.00 | | 69 476.00 |
DL TOTAL (I) | 845 996.00 | 776 520.00 | | 845 996.00 |
DU Loans and Debts from Credit Institutions (3) | 674 387.00 | 738 240.00 | | 674 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 788.00 | 974 360.00 | | 981 788.00 |
DX Trade payables and related accounts | 1 200.00 | 1 344.00 | | 1 200.00 |
DY Tax and social security liabilities | 40 230.00 | 40 255.00 | | 40 230.00 |
EC TOTAL (IV) | 1 697 606.00 | 1 754 199.00 | | 1 697 606.00 |
EE Grand total (I to V) | 2 543 603.00 | 2 530 719.00 | | 2 543 603.00 |
EG Accrued income and payables due within one year | 1 089 616.00 | 1 754 199.00 | | 1 089 616.00 |
EI Including equity loans | 981 788.00 | | | 981 788.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 929.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 11 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 466.00 | |
GF Total Operating Expenses (II) | | | 62 797.00 | |
GG - OPERATING RESULT (I - II) | | | 37 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 538.00 | |
GP Total financial income (V) | | | 43 538.00 | |
GR Interest and similar expenses | | | 6 483.00 | |
GU Total financial expenses (VI) | | | 6 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 781.00 | 10 366.00 | | 4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 538.00 | 75 000.00 | | 143 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 062.00 | 29 290.00 | | 74 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 476.00 | 45 710.00 | | 69 476.00 |
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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 | 2 267 566.00 | | | 2 267 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 400.00 | | | 25 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 242 166.00 | |
I4 DECREASES Grand Total | | | 2 267 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 242 166.00 | | | 2 242 166.00 |
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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 | 13 170.00 | 8 466.00 | 21 637.00 | 13 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 170.00 | 8 466.00 | 21 637.00 | 13 170.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 8 064.00 | 8 064.00 | | 8 064.00 |
8D Social Security and Other Social Organizations | 5 128.00 | 5 128.00 | | 5 128.00 |
UX Other trade receivables | 7 262.00 | 7 262.00 | | 7 262.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VC Group and associates | 16 461.00 | 16 461.00 | | 16 461.00 |
VH Loans with a maturity of more than one year at origin | 674 387.00 | 66 397.00 | 264 174.00 | 674 387.00 |
VI Group and Associates | 981 788.00 | 981 788.00 | | 981 788.00 |
VK Loans repaid during the year | 64 001.00 | | | 64 001.00 |
VM Income taxes | 5 339.00 | 5 339.00 | | 5 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 562.00 | 29 562.00 | | 29 562.00 |
VW VAT | 27 038.00 | 27 038.00 | | 27 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 606.00 | 1 089 616.00 | 264 174.00 | 1 697 606.00 |
