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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 | 9 639.00 | 3 355.00 | 6 283.00 | 9 639.00 |
AT Other tangible assets | 10 811.00 | 763.00 | 10 047.00 | 10 811.00 |
BH Other financial assets | 16 811.00 | | 16 811.00 | 16 811.00 |
BJ TOTAL (I) | 4 541 278.00 | 4 119.00 | 4 537 158.00 | 4 541 278.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 87 038.00 | | 87 038.00 | 87 038.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 91 410.00 | | 91 410.00 | 91 410.00 |
CO Grand total (0 to V) | 4 632 688.00 | 4 119.00 | 4 628 569.00 | 4 632 688.00 |
CU Other investments | 4 504 017.00 | | 4 504 017.00 | 4 504 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 141.00 | | | 541 141.00 |
DL TOTAL (I) | 1 041 141.00 | | | 1 041 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965 222.00 | | | 1 965 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 691.00 | | | 1 608 691.00 |
DX Trade payables and related accounts | 4 699.00 | | | 4 699.00 |
DY Tax and social security liabilities | 8 813.00 | | | 8 813.00 |
EC TOTAL (IV) | 3 587 427.00 | | | 3 587 427.00 |
EE Grand total (I to V) | 4 628 569.00 | | | 4 628 569.00 |
EG Accrued income and payables due within one year | 697 148.00 | | | 697 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 308.00 | |
FQ Other income | | | 63 192.00 | |
FR Total operating income (I) | | | 460 500.00 | |
FW Other purchases and external expenses | | | 119 599.00 | |
FX Taxes, duties, and similar payments | | | 17 781.00 | |
FY Salaries and Wages | | | 256 629.00 | |
FZ Social Security Contributions | | | 55 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GF Total Operating Expenses (II) | | | 453 382.00 | |
GG - OPERATING RESULT (I - II) | | | 7 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 600 013.00 | |
GR Interest and similar expenses | | | 65 990.00 | |
GU Total financial expenses (VI) | | | 65 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 308.00 | | | 13 308.00 |
A2 TOTAL ASSETS | 55 252.00 | | | 55 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 514.00 | | | 1 060 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 372.00 | | | 519 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 141.00 | | | 541 141.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 520 828.00 | |
I4 DECREASES Grand Total | | | 4 541 278.00 | |
IO DECREASES Total including other intangible assets | | | 9 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 811.00 | |
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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 | | 4 119.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 764.00 | | |
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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 | 1 608 691.00 | 395 091.00 | 1 213 600.00 | 1 608 691.00 |
8B Suppliers and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 16 811.00 | | | 16 811.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 1 965 192.00 | 288 512.00 | 873 715.00 | 1 965 192.00 |
VJ Loans taken out during the year | 4 017 000.00 | | | 4 017 000.00 |
VK Loans repaid during the year | 554 831.00 | | | 554 831.00 |
VS Prepaid expenses | 2 984.00 | | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 183.00 | 4 372.00 | 16 811.00 | 21 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 587 428.00 | 697 149.00 | 2 087 315.00 | 3 587 428.00 |
