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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 463 771.00 | | 1 463 771.00 | 1 463 771.00 |
CF Cash and cash equivalents | 1 155 450.00 | | 1 155 450.00 | 1 155 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 619 221.00 | | 2 619 221.00 | 2 619 221.00 |
CO Grand total (0 to V) | 2 619 221.00 | | 2 619 221.00 | 2 619 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 968.00 | -372 219.00 | | 1 463 968.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 1 464 968.00 | -371 219.00 | | 1 464 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 2 195 064.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000 681.00 | | |
DX Trade payables and related accounts | 8 481.00 | 2 876.00 | | 8 481.00 |
DY Tax and social security liabilities | 22 211.00 | 1 256.00 | | 22 211.00 |
EA Other liabilities | 123 562.00 | 10 088.00 | | 123 562.00 |
EC TOTAL (IV) | 1 154 253.00 | 3 209 965.00 | | 1 154 253.00 |
EE Grand total (I to V) | 2 619 221.00 | 2 838 746.00 | | 2 619 221.00 |
EG Accrued income and payables due within one year | 154 253.00 | 1 014 901.00 | | 154 253.00 |
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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 | 9 480.00 | | 9 480.00 | 9 480.00 |
FJ Net sales | 9 480.00 | | 9 480.00 | 9 480.00 |
FR Total operating income (I) | | | 9 480.00 | |
FW Other purchases and external expenses | | | 325 805.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 46 514.00 | |
FZ Social Security Contributions | | | 14 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 372.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 423 177.00 | |
GG - OPERATING RESULT (I - II) | | | -413 697.00 | |
GH Attributed profit or transferred loss (III) | | | 4 851.00 | |
GL Other interest and similar income | | | 7 654.00 | |
GP Total financial income (V) | | | 7 654.00 | |
GR Interest and similar expenses | | | 97 170.00 | |
GU Total financial expenses (VI) | | | 97 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 850 000.00 | | | 3 850 000.00 |
HD Total exceptional income (VII) | 3 850 000.00 | | | 3 850 000.00 |
HE Exceptional expenses on management operations | 177 552.00 | 61 435.00 | | 177 552.00 |
HF Exceptional expenses on capital transactions | 1 710 117.00 | | | 1 710 117.00 |
HH Total exceptional expenses (VIII) | 1 887 669.00 | 61 435.00 | | 1 887 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 962 331.00 | -61 435.00 | | 1 962 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 985.00 | 52 956.00 | | 3 871 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 017.00 | 425 175.00 | | 2 408 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463 968.00 | -372 219.00 | | 1 463 968.00 |
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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 | 1 812 430.00 | | 4 477.00 | 1 812 430.00 |
I4 DECREASES Grand Total | 1 760.00 | 1 815 147.00 | | 1 760.00 |
IN DECREASES Start-up, development, or research expenses | | 700 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 760.00 | 1 115 147.00 | | 1 760.00 |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 430.00 | | 4 477.00 | 1 112 430.00 |
NC DECREASES Transfers to advances and down payments | 1 760.00 | | | 1 760.00 |
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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 | 73 658.00 | 31 372.00 | 105 030.00 | 73 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 658.00 | 31 372.00 | 105 030.00 | 73 658.00 |
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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 | 8 481.00 | 8 481.00 | | 8 481.00 |
8D Social Security and Other Social Organizations | 20 370.00 | 20 370.00 | | 20 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 562.00 | 123 562.00 | | 123 562.00 |
VC Group and associates | 1 463 771.00 | | | 1 463 771.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 2 035 000.00 | | | 2 035 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 771.00 | 1 463 771.00 | | 1 463 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 253.00 | 154 253.00 | 1 000 000.00 | 1 154 253.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 686.00 | 38 237.00 | | 4 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 249.00 | 186 441.00 | | 220 249.00 |
ST Other accounts | 27 959.00 | 12 727.00 | | 27 959.00 |
XQ Rental, rental and co-ownership charges | 645.00 | | | 645.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 76 952.00 | 690.00 | | 76 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 686.00 | 38 237.00 | | 4 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 805.00 | 199 857.00 | | 325 805.00 |
