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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 | 17 433.00 | 17 433.00 | | 17 433.00 |
AT Other tangible assets | 4 680.00 | 3 865.00 | 815.00 | 4 680.00 |
BF Loans | 326 349.00 | | 326 349.00 | 326 349.00 |
BJ TOTAL (I) | 789 745.00 | 74 298.00 | 715 446.00 | 789 745.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 204 767.00 | 42 558.00 | 162 208.00 | 204 767.00 |
CF Cash and cash equivalents | 308 799.00 | | 308 799.00 | 308 799.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 526 872.00 | 42 558.00 | 484 313.00 | 526 872.00 |
CO Grand total (0 to V) | 1 316 618.00 | 116 857.00 | 1 199 760.00 | 1 316 618.00 |
CU Other investments | 441 282.00 | 53 000.00 | 388 282.00 | 441 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 880.00 | 755 880.00 | | 755 880.00 |
DD Legal reserve (1) | 75 588.00 | 75 588.00 | | 75 588.00 |
DG Other reserves | 8 111.00 | 200 315.00 | | 8 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 248.00 | 247 796.00 | | 299 248.00 |
DL TOTAL (I) | 1 138 828.00 | 1 279 579.00 | | 1 138 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 360.00 | 920.00 | | 4 360.00 |
DX Trade payables and related accounts | 35 340.00 | 12 631.00 | | 35 340.00 |
DY Tax and social security liabilities | 9 004.00 | 5 370.00 | | 9 004.00 |
EA Other liabilities | 12 226.00 | 33 299.00 | | 12 226.00 |
EC TOTAL (IV) | 60 932.00 | 52 222.00 | | 60 932.00 |
EE Grand total (I to V) | 1 199 760.00 | 1 331 802.00 | | 1 199 760.00 |
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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 | 130 931.00 | | 130 931.00 | 130 931.00 |
FJ Net sales | 130 931.00 | | 130 931.00 | 130 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 130 932.00 | |
FW Other purchases and external expenses | | | 42 436.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 3 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GF Total Operating Expenses (II) | | | 47 500.00 | |
GG - OPERATING RESULT (I - II) | | | 83 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 335.00 | |
GP Total financial income (V) | | | 217 335.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 406.00 | | | 28 406.00 |
HB Exceptional income from capital transactions | 1 599.00 | 275 200.00 | | 1 599.00 |
HC Reversals of provisions and transfers of expenses | 485 089.00 | | | 485 089.00 |
HD Total exceptional income (VII) | 515 094.00 | 275 200.00 | | 515 094.00 |
HE Exceptional expenses on management operations | 480 357.00 | | | 480 357.00 |
HF Exceptional expenses on capital transactions | 35 683.00 | 27 520.00 | | 35 683.00 |
HH Total exceptional expenses (VIII) | 516 040.00 | 27 520.00 | | 516 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | 247 680.00 | | -946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 361.00 | 376 558.00 | | 863 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 113.00 | 128 761.00 | | 564 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 248.00 | 247 796.00 | | 299 248.00 |
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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 | 1 064 276.00 | | 9 164.00 | 1 064 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 433.00 | | | 17 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 694.00 | 767 631.00 | |
I4 DECREASES Grand Total | | 283 694.00 | 789 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 680.00 | | | 4 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 161.00 | | 9 164.00 | 1 042 161.00 |
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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 | 21 112.00 | 186.00 | | 21 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 433.00 | | | 17 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 678.00 | 186.00 | | 3 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 540.00 | | 6 540.00 | 6 540.00 |
6X Other provisions for depreciation | 487 421.00 | | 444 863.00 | 487 421.00 |
7B Total provisions for depreciation | 580 647.00 | | 485 089.00 | 580 647.00 |
7C Grand total | 580 647.00 | | 485 089.00 | 580 647.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 485 089.00 | |
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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 | 35 340.00 | 35 340.00 | | 35 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 226.00 | 12 226.00 | | 12 226.00 |
UP Loans | 326 349.00 | 326 349.00 | | 326 349.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
VB VAT | 8 767.00 | | | 8 767.00 |
VC Group and associates | 153 441.00 | | | 153 441.00 |
VI Group and Associates | 4 360.00 | 4 360.00 | | 4 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 558.00 | | | 42 558.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 422.00 | 544 422.00 | | 544 422.00 |
VW VAT | 9 004.00 | 9 004.00 | | 9 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 932.00 | 60 932.00 | | 60 932.00 |
