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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 937 723.00 | | 937 723.00 | 937 723.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 64 857.00 | | 64 857.00 | 64 857.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 66 810.00 | | 66 810.00 | 66 810.00 |
CO Grand total (0 to V) | 1 004 533.00 | | 1 004 533.00 | 1 004 533.00 |
CU Other investments | 937 723.00 | | 937 723.00 | 937 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 545 138.00 | 458 929.00 | | 545 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 889.00 | 86 208.00 | | 93 889.00 |
DK Regulated provisions | 26 643.00 | 26 643.00 | | 26 643.00 |
DL TOTAL (I) | 852 670.00 | 758 781.00 | | 852 670.00 |
DU Loans and Debts from Credit Institutions (3) | 140 690.00 | 236 050.00 | | 140 690.00 |
DX Trade payables and related accounts | 4 292.00 | 3 699.00 | | 4 292.00 |
DY Tax and social security liabilities | 6 882.00 | 11 480.00 | | 6 882.00 |
EC TOTAL (IV) | 151 864.00 | 251 228.00 | | 151 864.00 |
EE Grand total (I to V) | 1 004 533.00 | 1 010 009.00 | | 1 004 533.00 |
EG Accrued income and payables due within one year | 109 849.00 | 110 587.00 | | 109 849.00 |
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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 | 283 800.00 | | 283 800.00 | 283 800.00 |
FJ Net sales | 283 800.00 | | 283 800.00 | 283 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 117.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 295 919.00 | |
FW Other purchases and external expenses | | | 36 580.00 | |
FX Taxes, duties, and similar payments | | | 15 765.00 | |
FY Salaries and Wages | | | 183 016.00 | |
FZ Social Security Contributions | | | 63 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 299 134.00 | |
GG - OPERATING RESULT (I - II) | | | -3 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 256.00 | |
GP Total financial income (V) | | | 104 256.00 | |
GR Interest and similar expenses | | | 6 520.00 | |
GU Total financial expenses (VI) | | | 6 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 546.00 | | |
HH Total exceptional expenses (VIII) | | 2 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 546.00 | | |
HK Income tax | 632.00 | | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 175.00 | 399 530.00 | | 400 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 286.00 | 313 322.00 | | 306 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 889.00 | 86 208.00 | | 93 889.00 |
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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 | 942 223.00 | | | 942 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937 723.00 | |
I4 DECREASES Grand Total | | | 937 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 723.00 | | | 937 723.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 | 26 643.00 | | | 26 643.00 |
7C Grand total | 26 643.00 | | | 26 643.00 |
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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
VH Loans with a maturity of more than one year at origin | 140 690.00 | 98 675.00 | 42 015.00 | 140 690.00 |
VK Loans repaid during the year | 95 333.00 | | | 95 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | | | 483.00 |
VS Prepaid expenses | 1 471.00 | | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953.00 | 1 953.00 | | 1 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 864.00 | 109 849.00 | 42 015.00 | 151 864.00 |
