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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 | 143 114.00 | 143 114.00 | | 143 114.00 |
BJ TOTAL (I) | 5 156 279.00 | 143 114.00 | 5 013 164.00 | 5 156 279.00 |
BZ Other receivables | 242 873.00 | | 242 873.00 | 242 873.00 |
CF Cash and cash equivalents | 65 762.00 | | 65 762.00 | 65 762.00 |
CJ TOTAL (II) | 308 636.00 | | 308 636.00 | 308 636.00 |
CO Grand total (0 to V) | 5 464 916.00 | 143 114.00 | 5 321 801.00 | 5 464 916.00 |
CU Other investments | 5 013 164.00 | | 5 013 164.00 | 5 013 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 807 370.00 | | | 2 807 370.00 |
DD Legal reserve (1) | 160 004.00 | | | 160 004.00 |
DG Other reserves | 247 082.00 | | | 247 082.00 |
DH Retained earnings | -58 719.00 | | | -58 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 084.00 | | | 203 084.00 |
DK Regulated provisions | 617.00 | | | 617.00 |
DL TOTAL (I) | 3 359 439.00 | | | 3 359 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 071.00 | | | 1 337 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 041.00 | | | 439 041.00 |
DX Trade payables and related accounts | 35 155.00 | | | 35 155.00 |
DY Tax and social security liabilities | 1 393.00 | | | 1 393.00 |
EA Other liabilities | 149 700.00 | | | 149 700.00 |
EC TOTAL (IV) | 1 962 361.00 | | | 1 962 361.00 |
EE Grand total (I to V) | 5 321 801.00 | | | 5 321 801.00 |
EG Accrued income and payables due within one year | 711 764.00 | | | 711 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 516 000.00 | | 516 000.00 | 516 000.00 |
FJ Net sales | 516 000.00 | | 516 000.00 | 516 000.00 |
FR Total operating income (I) | | | 516 000.00 | |
FW Other purchases and external expenses | | | 388 512.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
GE Other Expenses | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 393 192.00 | |
GG - OPERATING RESULT (I - II) | | | 122 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 017.00 | |
GP Total financial income (V) | | | 50 017.00 | |
GR Interest and similar expenses | | | 45 597.00 | |
GU Total financial expenses (VI) | | | 45 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 957.00 | | | 67 957.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 68 057.00 | | | 68 057.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 437.00 | | | 67 437.00 |
HK Income tax | -8 420.00 | | | -8 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 074.00 | | | 634 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 989.00 | | | 430 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 084.00 | | | 203 084.00 |
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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 | 4 901 117.00 | | | 4 901 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 143 115.00 | | | 143 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 013 165.00 | |
I4 DECREASES Grand Total | | | 5 156 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 143 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 758 002.00 | | | 4 758 002.00 |
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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 | 143 115.00 | | | 143 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 115.00 | | | 143 115.00 |
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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 | | 618.00 | | |
7C Grand total | | 618.00 | | |
UJ - Exceptional | | 618.00 | | |
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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 | 35 155.00 | 35 155.00 | | 35 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 741.00 | 514 041.00 | 74 700.00 | 588 741.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 1 336 804.00 | 160 907.00 | 948 563.00 | 1 336 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 873.00 | 242 873.00 | | 242 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 361.00 | 711 764.00 | 1 023 263.00 | 1 962 361.00 |
