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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 | 4 000.00 | 2 062.00 | 1 937.00 | 4 000.00 |
BJ TOTAL (I) | 932 399.00 | 2 062.00 | 930 336.00 | 932 399.00 |
BX Customers and related accounts | 105 474.00 | | 105 474.00 | 105 474.00 |
BZ Other receivables | 172 236.00 | | 172 236.00 | 172 236.00 |
CF Cash and cash equivalents | 57 340.00 | | 57 340.00 | 57 340.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 338 219.00 | | 338 219.00 | 338 219.00 |
CO Grand total (0 to V) | 1 270 618.00 | 2 062.00 | 1 268 556.00 | 1 270 618.00 |
CU Other investments | 928 399.00 | | 928 399.00 | 928 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 920.00 | | | 533 920.00 |
DD Legal reserve (1) | 6 577.00 | | | 6 577.00 |
DG Other reserves | 124 948.00 | | | 124 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 885.00 | | | 165 885.00 |
DK Regulated provisions | 8 765.00 | | | 8 765.00 |
DL TOTAL (I) | 840 095.00 | | | 840 095.00 |
DU Loans and Debts from Credit Institutions (3) | 350 343.00 | | | 350 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 901.00 | | | 12 901.00 |
DX Trade payables and related accounts | 3 611.00 | | | 3 611.00 |
DY Tax and social security liabilities | 49 842.00 | | | 49 842.00 |
EA Other liabilities | 11 760.00 | | | 11 760.00 |
EC TOTAL (IV) | 428 460.00 | | | 428 460.00 |
EE Grand total (I to V) | 1 268 556.00 | | | 1 268 556.00 |
EG Accrued income and payables due within one year | 135 582.00 | | | 135 582.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 435.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 235 437.00 | |
FW Other purchases and external expenses | | | 24 460.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 129 852.00 | |
FZ Social Security Contributions | | | 66 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 629.00 | |
GG - OPERATING RESULT (I - II) | | | 10 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 402.00 | |
GL Other interest and similar income | | | 2 123.00 | |
GP Total financial income (V) | | | 149 525.00 | |
GR Interest and similar expenses | | | 10 685.00 | |
GU Total financial expenses (VI) | | | 10 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 435.00 | | | 10 435.00 |
A2 TOTAL ASSETS | 50 296.00 | | | 50 296.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HG Exceptional depreciation and provisions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 455.00 | | | 3 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 455.00 | | | -3 455.00 |
HK Income tax | -19 692.00 | | | -19 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 962.00 | | | 384 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 077.00 | | | 219 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 885.00 | | | 165 885.00 |
HP References: Equipment leasing | 3 800.00 | | | 3 800.00 |
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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 | 932 399.00 | | | 932 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 399.00 | |
I4 DECREASES Grand Total | | | 932 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 399.00 | | | 928 399.00 |
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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 | 1 262.00 | 800.00 | | 1 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 262.00 | 800.00 | | 1 262.00 |
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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 | 5 365.00 | 3 400.00 | | 5 365.00 |
UJ - Exceptional | | | 3 400.00 | |
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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 662.00 | 24 662.00 | | 24 662.00 |
VH Loans with a maturity of more than one year at origin | 350 344.00 | 57 466.00 | 292 878.00 | 350 344.00 |
VK Loans repaid during the year | 63 238.00 | | | 63 238.00 |
VS Prepaid expenses | 3 168.00 | | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 879.00 | 280 879.00 | | 280 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 460.00 | 135 582.00 | 292 878.00 | 428 460.00 |
