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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 | 1 623.00 | 758.00 | 865.00 | 1 623.00 |
BJ TOTAL (I) | 99 771.00 | 758.00 | 99 013.00 | 99 771.00 |
BZ Other receivables | 9 611.00 | | 9 611.00 | 9 611.00 |
CF Cash and cash equivalents | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 13 063.00 | | 13 063.00 | 13 063.00 |
CO Grand total (0 to V) | 112 834.00 | 758.00 | 112 075.00 | 112 834.00 |
CU Other investments | 98 148.00 | | 98 148.00 | 98 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 5.00 | | 100.00 |
DG Other reserves | 11 025.00 | 89.00 | | 11 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 579.00 | 11 031.00 | | 14 579.00 |
DK Regulated provisions | 1 428.00 | 815.00 | | 1 428.00 |
DL TOTAL (I) | 28 132.00 | 12 939.00 | | 28 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 230.00 | 93 452.00 | | 81 230.00 |
DX Trade payables and related accounts | 2 081.00 | 2 592.00 | | 2 081.00 |
DY Tax and social security liabilities | 630.00 | 2 174.00 | | 630.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 83 943.00 | 98 220.00 | | 83 943.00 |
EE Grand total (I to V) | 112 075.00 | 111 159.00 | | 112 075.00 |
EG Accrued income and payables due within one year | 27 564.00 | 28 626.00 | | 27 564.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FR Total operating income (I) | | | 26 400.00 | |
FW Other purchases and external expenses | | | 2 482.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 20 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GF Total Operating Expenses (II) | | | 23 793.00 | |
GG - OPERATING RESULT (I - II) | | | 2 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 250.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 14 357.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 614.00 | 614.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | 614.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -614.00 | | -614.00 |
HK Income tax | 184.00 | 354.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 757.00 | 34 812.00 | | 40 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 178.00 | 23 781.00 | | 26 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 579.00 | 11 031.00 | | 14 579.00 |
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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 | 99 771.00 | | | 99 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 623.00 | | | 1 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 148.00 | |
I4 DECREASES Grand Total | | | 99 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 148.00 | | | 98 148.00 |
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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 | 434.00 | 325.00 | | 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 434.00 | 325.00 | | 434.00 |
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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 | 815.00 | 614.00 | | 815.00 |
7C Grand total | 815.00 | 614.00 | | 815.00 |
UJ - Exceptional | | 614.00 | | |
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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 | 70 380.00 | 14 001.00 | 48 708.00 | 70 380.00 |
8B Suppliers and Related Accounts | 2 081.00 | 2 081.00 | | 2 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 853.00 | 10 853.00 | | 10 853.00 |
VK Loans repaid during the year | 11 824.00 | | | 11 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 611.00 | | | 9 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 611.00 | 9 611.00 | | 9 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 943.00 | 27 564.00 | 48 708.00 | 83 943.00 |
