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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 360 407.00 | | 4 360 407.00 | 4 360 407.00 |
BJ TOTAL (I) | 5 877 565.00 | | 5 877 565.00 | 5 877 565.00 |
BX Customers and related accounts | 70 073.00 | | 70 073.00 | 70 073.00 |
BZ Other receivables | 168 769.00 | | 168 769.00 | 168 769.00 |
CF Cash and cash equivalents | 630 447.00 | | 630 447.00 | 630 447.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 871 826.00 | | 871 826.00 | 871 826.00 |
CO Grand total (0 to V) | 6 749 391.00 | | 6 749 391.00 | 6 749 391.00 |
CU Other investments | 1 517 157.00 | | 1 517 157.00 | 1 517 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 888 217.00 | | | 1 888 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 129.00 | | | 475 129.00 |
DL TOTAL (I) | 3 023 347.00 | | | 3 023 347.00 |
DU Loans and Debts from Credit Institutions (3) | 3 581 729.00 | | | 3 581 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 547.00 | | | 49 547.00 |
DX Trade payables and related accounts | 9 894.00 | | | 9 894.00 |
DY Tax and social security liabilities | 65 579.00 | | | 65 579.00 |
EA Other liabilities | 19 293.00 | | | 19 293.00 |
EC TOTAL (IV) | 3 726 044.00 | | | 3 726 044.00 |
EE Grand total (I to V) | 6 749 391.00 | | | 6 749 391.00 |
EG Accrued income and payables due within one year | 1 292 014.00 | | | 1 292 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 288 434.00 | | 288 434.00 | 288 434.00 |
FJ Net sales | 288 434.00 | | 288 434.00 | 288 434.00 |
FO Operating subsidies | | | 5 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FR Total operating income (I) | | | 294 842.00 | |
FW Other purchases and external expenses | | | 30 052.00 | |
FX Taxes, duties, and similar payments | | | 14 235.00 | |
FY Salaries and Wages | | | 203 972.00 | |
FZ Social Security Contributions | | | 89 296.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 337 559.00 | |
GG - OPERATING RESULT (I - II) | | | -42 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 335.00 | |
GL Other interest and similar income | | | 3 301.00 | |
GP Total financial income (V) | | | 580 636.00 | |
GR Interest and similar expenses | | | 119 337.00 | |
GU Total financial expenses (VI) | | | 119 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 132.00 | | | 1 132.00 |
A2 TOTAL ASSETS | 40 159.00 | | | 40 159.00 |
HA Exceptional income from management transactions | 3 089.00 | | | 3 089.00 |
HD Total exceptional income (VII) | 3 089.00 | | | 3 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 089.00 | | | 3 089.00 |
HK Income tax | -53 458.00 | | | -53 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 567.00 | | | 878 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 438.00 | | | 403 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 129.00 | | | 475 129.00 |
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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 | 5 883 686.00 | | | 5 883 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 121.00 | | | 6 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 877 565.00 | |
I4 DECREASES Grand Total | | | 5 877 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 158.00 | | | 1 517 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517 158.00 | | | 1 517 158.00 |
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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 | 6 121.00 | | 6 121.00 | 6 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 121.00 | | 6 121.00 | 6 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 9 894.00 | 9 894.00 | | 9 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 924.00 | 38 924.00 | | 38 924.00 |
UT Other financial assets | 4 360 408.00 | | | 4 360 408.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 3 581 658.00 | 1 147 628.00 | 2 434 030.00 | 3 581 658.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 485 979.00 | | | 485 979.00 |
VS Prepaid expenses | 2 537.00 | | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 601 787.00 | 241 379.00 | 4 368 408.00 | 4 601 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 726 045.00 | 1 292 015.00 | 2 434 030.00 | 3 726 045.00 |
