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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 | 5 705.00 | 5 705.00 | | 5 705.00 |
BJ TOTAL (I) | 13 203 274.00 | 5 705.00 | 13 197 569.00 | 13 203 274.00 |
BX Customers and related accounts | 342 347.00 | | 342 347.00 | 342 347.00 |
BZ Other receivables | 833 445.00 | | 833 445.00 | 833 445.00 |
CF Cash and cash equivalents | 287 247.00 | | 287 247.00 | 287 247.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 1 465 900.00 | | 1 465 900.00 | 1 465 900.00 |
CO Grand total (0 to V) | 14 669 175.00 | 5 705.00 | 14 663 469.00 | 14 669 175.00 |
CU Other investments | 13 197 569.00 | | 13 197 569.00 | 13 197 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 261 444.00 | 207 355.00 | | 261 444.00 |
DG Other reserves | 4 967 395.00 | 3 939 706.00 | | 4 967 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 383.00 | 1 081 778.00 | | 892 383.00 |
DK Regulated provisions | 397 569.00 | 319 146.00 | | 397 569.00 |
DL TOTAL (I) | 12 518 791.00 | 11 547 985.00 | | 12 518 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 386.00 | 2 515 386.00 | | 1 800 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 883.00 | 13 867.00 | | 13 883.00 |
DX Trade payables and related accounts | 38 374.00 | 39 294.00 | | 38 374.00 |
DY Tax and social security liabilities | 292 035.00 | 254 488.00 | | 292 035.00 |
EC TOTAL (IV) | 2 144 678.00 | 2 823 036.00 | | 2 144 678.00 |
EE Grand total (I to V) | 14 663 469.00 | 14 371 021.00 | | 14 663 469.00 |
EG Accrued income and payables due within one year | 1 059 292.00 | 1 022 650.00 | | 1 059 292.00 |
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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 | 1 074 197.00 | | 1 074 197.00 | 1 074 197.00 |
FJ Net sales | 1 074 197.00 | | 1 074 197.00 | 1 074 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 593.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 077 883.00 | |
FW Other purchases and external expenses | | | 100 469.00 | |
FX Taxes, duties, and similar payments | | | 41 593.00 | |
FY Salaries and Wages | | | 559 917.00 | |
FZ Social Security Contributions | | | 400 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 103 097.00 | |
GG - OPERATING RESULT (I - II) | | | -25 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 67 568.00 | |
GU Total financial expenses (VI) | | | 67 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HE Exceptional expenses on management operations | 10 802.00 | 53.00 | | 10 802.00 |
HG Exceptional depreciation and provisions | 78 423.00 | 79 514.00 | | 78 423.00 |
HH Total exceptional expenses (VIII) | 89 225.00 | 79 567.00 | | 89 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 225.00 | -79 488.00 | | -89 225.00 |
HK Income tax | -74 390.00 | -63 342.00 | | -74 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 883.00 | 2 346 158.00 | | 2 077 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 500.00 | 1 264 380.00 | | 1 185 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 383.00 | 1 081 778.00 | | 892 383.00 |
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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 | 13 203 274.00 | | | 13 203 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 705.00 | | | 5 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 197 569.00 | |
I4 DECREASES Grand Total | | | 13 203 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 197 569.00 | | | 13 197 569.00 |
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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 | 4 631.00 | 1 074.00 | | 4 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 631.00 | 1 074.00 | | 4 631.00 |
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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 | 319 146.00 | 78 423.00 | | 319 146.00 |
7C Grand total | 319 146.00 | 78 423.00 | | 319 146.00 |
UJ - Exceptional | | 78 423.00 | | |
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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 | 38 374.00 | 38 374.00 | | 38 374.00 |
8C Staff and Related Accounts | 47 211.00 | 47 211.00 | | 47 211.00 |
8D Social Security and Other Social Organizations | 183 429.00 | 183 429.00 | | 183 429.00 |
UX Other trade receivables | 342 347.00 | | | 342 347.00 |
VB VAT | 5 924.00 | | | 5 924.00 |
VC Group and associates | 666 677.00 | | | 666 677.00 |
VH Loans with a maturity of more than one year at origin | 1 800 386.00 | 715 000.00 | 1 085 386.00 | 1 800 386.00 |
VI Group and Associates | 13 883.00 | 13 883.00 | | 13 883.00 |
VK Loans repaid during the year | 715 000.00 | | | 715 000.00 |
VM Income taxes | 158 696.00 | | | 158 696.00 |
VN Other taxes, similar payments | 2 148.00 | | | 2 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 337.00 | 4 337.00 | | 4 337.00 |
VS Prepaid expenses | 2 861.00 | | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 653.00 | 1 178 653.00 | | 1 178 653.00 |
VW VAT | 57 058.00 | 57 058.00 | | 57 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 678.00 | 1 059 292.00 | 1 085 386.00 | 2 144 678.00 |
