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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 | 4 602.00 | 4 602.00 | | 4 602.00 |
AT Other tangible assets | 47 000.00 | 12 168.00 | 34 832.00 | 47 000.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 2 387 657.00 | 16 770.00 | 2 370 887.00 | 2 387 657.00 |
BX Customers and related accounts | 15 394.00 | | 15 394.00 | 15 394.00 |
BZ Other receivables | 23 954.00 | | 23 954.00 | 23 954.00 |
CF Cash and cash equivalents | 92 960.00 | | 92 960.00 | 92 960.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 133 273.00 | | 133 273.00 | 133 273.00 |
CO Grand total (0 to V) | 2 520 931.00 | 16 770.00 | 2 504 161.00 | 2 520 931.00 |
CR Shares due in more than one year | 2 051.00 | | | 2 051.00 |
CU Other investments | 2 290 917.00 | | 2 290 917.00 | 2 290 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 000.00 | | | 668 000.00 |
DD Legal reserve (1) | 22 532.00 | | | 22 532.00 |
DG Other reserves | 428 108.00 | | | 428 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 463.00 | | | 36 463.00 |
DK Regulated provisions | 7 028.00 | | | 7 028.00 |
DL TOTAL (I) | 1 162 131.00 | | | 1 162 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 687.00 | | | 1 278 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 999.00 | | | 47 999.00 |
DX Trade payables and related accounts | 4 385.00 | | | 4 385.00 |
DY Tax and social security liabilities | 10 959.00 | | | 10 959.00 |
EC TOTAL (IV) | 1 342 030.00 | | | 1 342 030.00 |
EE Grand total (I to V) | 2 504 161.00 | | | 2 504 161.00 |
EG Accrued income and payables due within one year | 179 828.00 | | | 179 828.00 |
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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 | 48 828.00 | | 48 828.00 | 48 828.00 |
FJ Net sales | 48 828.00 | | 48 828.00 | 48 828.00 |
FO Operating subsidies | | | 4 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 54 924.00 | |
FW Other purchases and external expenses | | | 10 320.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 20 363.00 | |
FZ Social Security Contributions | | | 2 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 400.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 46 735.00 | |
GG - OPERATING RESULT (I - II) | | | 8 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 951.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 60 953.00 | |
GR Interest and similar expenses | | | 34 624.00 | |
GU Total financial expenses (VI) | | | 34 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 5 360.00 | | | 5 360.00 |
HH Total exceptional expenses (VIII) | 5 364.00 | | | 5 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 364.00 | | | -5 364.00 |
HK Income tax | -7 309.00 | | | -7 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 877.00 | | | 115 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 415.00 | | | 79 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 463.00 | | | 36 463.00 |
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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 | 2 376 657.00 | | 11 000.00 | 2 376 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 602.00 | | | 4 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336 055.00 | |
I4 DECREASES Grand Total | | | 2 387 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 000.00 | | | 47 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325 055.00 | | 11 000.00 | 2 325 055.00 |
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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 | 7 370.00 | 9 400.00 | | 7 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 602.00 | | | 4 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 768.00 | 9 400.00 | | 2 768.00 |
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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
8C Staff and Related Accounts | 478.00 | 478.00 | | 478.00 |
8D Social Security and Other Social Organizations | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 15 394.00 | | | 15 394.00 |
VB VAT | 651.00 | | | 651.00 |
VC Group and associates | 2 051.00 | | | 2 051.00 |
VG Loans with a maturity of up to one year at origin | 1 572.00 | 1 572.00 | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 1 277 115.00 | 114 913.00 | 967 504.00 | 1 277 115.00 |
VI Group and Associates | 47 999.00 | 47 999.00 | | 47 999.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 64 885.00 | | | 64 885.00 |
VM Income taxes | 20 574.00 | | | 20 574.00 |
VN Other taxes, similar payments | 678.00 | | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VS Prepaid expenses | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 313.00 | 38 262.00 | 47 051.00 | 85 313.00 |
VW VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 030.00 | 179 828.00 | 967 504.00 | 1 342 030.00 |
