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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
AT Other tangible assets | 1 482.00 | 259.00 | 1 222.00 | 1 482.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 519 008.00 | 1 898.00 | 517 110.00 | 519 008.00 |
BX Customers and related accounts | 17 587.00 | | 17 587.00 | 17 587.00 |
BZ Other receivables | 63 924.00 | | 63 924.00 | 63 924.00 |
CD Marketable securities | 7 005.00 | | 7 005.00 | 7 005.00 |
CF Cash and cash equivalents | 15 261.00 | | 15 261.00 | 15 261.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 104 396.00 | | 104 396.00 | 104 396.00 |
CO Grand total (0 to V) | 623 404.00 | 1 898.00 | 621 506.00 | 623 404.00 |
CU Other investments | 510 888.00 | | 510 888.00 | 510 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 043.00 | 2 847.00 | | 5 043.00 |
DG Other reserves | 95 818.00 | 54 088.00 | | 95 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 599.00 | 43 927.00 | | 45 599.00 |
DK Regulated provisions | 30 448.00 | 25 357.00 | | 30 448.00 |
DL TOTAL (I) | 256 908.00 | 206 218.00 | | 256 908.00 |
DU Loans and Debts from Credit Institutions (3) | 130 960.00 | 192 417.00 | | 130 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 567.00 | 144 116.00 | | 107 567.00 |
DX Trade payables and related accounts | 722.00 | 596.00 | | 722.00 |
DY Tax and social security liabilities | 20 788.00 | 20 425.00 | | 20 788.00 |
EA Other liabilities | 104 562.00 | 76 562.00 | | 104 562.00 |
EC TOTAL (IV) | 364 599.00 | 434 116.00 | | 364 599.00 |
EE Grand total (I to V) | 621 506.00 | 640 334.00 | | 621 506.00 |
EG Accrued income and payables due within one year | 296 640.00 | 303 969.00 | | 296 640.00 |
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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 | 132 188.00 | | 132 188.00 | 132 188.00 |
FJ Net sales | 132 188.00 | | 132 188.00 | 132 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FR Total operating income (I) | | | 133 294.00 | |
FW Other purchases and external expenses | | | 26 629.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 87 508.00 | |
FZ Social Security Contributions | | | 15 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 955.00 | |
GG - OPERATING RESULT (I - II) | | | 2 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 611.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 55 615.00 | |
GR Interest and similar expenses | | | 7 494.00 | |
GU Total financial expenses (VI) | | | 7 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 106.00 | 546.00 | | 1 106.00 |
HG Exceptional depreciation and provisions | 5 091.00 | 6 090.00 | | 5 091.00 |
HH Total exceptional expenses (VIII) | 5 091.00 | 6 090.00 | | 5 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 091.00 | -6 090.00 | | -5 091.00 |
HK Income tax | -229.00 | -5 145.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 909.00 | 197 830.00 | | 188 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 311.00 | 153 903.00 | | 143 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 599.00 | 43 927.00 | | 45 599.00 |
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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 | 517 527.00 | | 1 482.00 | 517 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 639.00 | | | 1 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 888.00 | |
I4 DECREASES Grand Total | | | 519 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 888.00 | | | 515 888.00 |
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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 | 1 376.00 | 521.00 | | 1 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 376.00 | 262.00 | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 259.00 | | |
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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 | 25 357.00 | 5 091.00 | | 25 357.00 |
7C Grand total | 25 357.00 | 5 091.00 | | 25 357.00 |
UJ - Exceptional | | 5 091.00 | | |
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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 | 722.00 | 722.00 | | 722.00 |
8C Staff and Related Accounts | 6 755.00 | 6 755.00 | | 6 755.00 |
8D Social Security and Other Social Organizations | 7 828.00 | 7 828.00 | | 7 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 562.00 | 104 562.00 | | 104 562.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 17 587.00 | | | 17 587.00 |
VB VAT | 18 427.00 | | | 18 427.00 |
VC Group and associates | 11 944.00 | | | 11 944.00 |
VH Loans with a maturity of more than one year at origin | 130 960.00 | 63 001.00 | 67 959.00 | 130 960.00 |
VI Group and Associates | 107 567.00 | 107 567.00 | | 107 567.00 |
VK Loans repaid during the year | 61 429.00 | | | 61 429.00 |
VM Income taxes | 32 893.00 | | | 32 893.00 |
VP Miscellaneous | 660.00 | | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 130.00 | 82 130.00 | 5 000.00 | 87 130.00 |
VW VAT | 5 621.00 | 5 621.00 | | 5 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 599.00 | 296 640.00 | 67 959.00 | 364 599.00 |
