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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 | 5 500.00 | 4 812.00 | 687.00 | 5 500.00 |
AT Other tangible assets | 18 855.00 | 670.00 | 18 185.00 | 18 855.00 |
BJ TOTAL (I) | 822 270.00 | 5 482.00 | 816 787.00 | 822 270.00 |
BX Customers and related accounts | 33 972.00 | | 33 972.00 | 33 972.00 |
BZ Other receivables | 23 348.00 | | 23 348.00 | 23 348.00 |
CD Marketable securities | 150 379.00 | | 150 379.00 | 150 379.00 |
CF Cash and cash equivalents | 59 310.00 | | 59 310.00 | 59 310.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 267 028.00 | | 267 028.00 | 267 028.00 |
CO Grand total (0 to V) | 1 089 299.00 | 5 482.00 | 1 083 816.00 | 1 089 299.00 |
CU Other investments | 797 915.00 | | 797 915.00 | 797 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 520.00 | 471 520.00 | | 471 520.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 78.00 | | | 78.00 |
DG Other reserves | 1 489.00 | | | 1 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 228.00 | 1 567.00 | | 93 228.00 |
DK Regulated provisions | 10 794.00 | 4 248.00 | | 10 794.00 |
DL TOTAL (I) | 577 118.00 | 477 344.00 | | 577 118.00 |
DU Loans and Debts from Credit Institutions (3) | 464 447.00 | 520 542.00 | | 464 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413.00 | 34 144.00 | | 3 413.00 |
DX Trade payables and related accounts | 2 269.00 | 3 453.00 | | 2 269.00 |
DY Tax and social security liabilities | 30 804.00 | 4 473.00 | | 30 804.00 |
EA Other liabilities | 5 763.00 | | | 5 763.00 |
EC TOTAL (IV) | 506 697.00 | 562 613.00 | | 506 697.00 |
EE Grand total (I to V) | 1 083 816.00 | 1 039 958.00 | | 1 083 816.00 |
EG Accrued income and payables due within one year | 42 317.00 | 118 984.00 | | 42 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 295 906.00 | | 295 906.00 | 295 906.00 |
FJ Net sales | 295 906.00 | | 295 906.00 | 295 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 296 984.00 | |
FW Other purchases and external expenses | | | 15 722.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 186 397.00 | |
FZ Social Security Contributions | | | 76 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 283 163.00 | |
GG - OPERATING RESULT (I - II) | | | 13 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 101 635.00 | |
GR Interest and similar expenses | | | 15 852.00 | |
GU Total financial expenses (VI) | | | 15 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 466 533.00 | | |
HD Total exceptional income (VII) | | 466 533.00 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HF Exceptional expenses on capital transactions | | 466 528.00 | | |
HG Exceptional depreciation and provisions | 6 545.00 | 4 248.00 | | 6 545.00 |
HH Total exceptional expenses (VIII) | 6 545.00 | 470 849.00 | | 6 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 545.00 | -4 316.00 | | -6 545.00 |
HK Income tax | -171.00 | 290.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 619.00 | 578 352.00 | | 398 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 390.00 | 576 785.00 | | 305 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 228.00 | 1 567.00 | | 93 228.00 |
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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 | 824 426.00 | | | 824 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797 915.00 | |
I4 DECREASES Grand Total | | | 822 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 926.00 | | | 818 926.00 |
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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 | 2 979.00 | 2 503.00 | | 2 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 979.00 | 1 833.00 | | 2 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 670.00 | | |
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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 | 2 269.00 | 2 269.00 | | 2 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 177.00 | 9 177.00 | | 9 177.00 |
VA Doubtful or disputed receivables | 33 972.00 | | | 33 972.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 464 380.00 | | | 464 380.00 |
VK Loans repaid during the year | 56 162.00 | | | 56 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 348.00 | | | 23 348.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 338.00 | 57 338.00 | | 57 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 697.00 | 42 317.00 | | 506 697.00 |
