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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 | 2 360.00 | 1 326.00 | 1 034.00 | 2 360.00 |
BJ TOTAL (I) | 4 560 010.00 | 1 326.00 | 4 558 684.00 | 4 560 010.00 |
BX Customers and related accounts | 19 898.00 | | 19 898.00 | 19 898.00 |
BZ Other receivables | 26 815.00 | | 26 815.00 | 26 815.00 |
CF Cash and cash equivalents | 96 368.00 | | 96 368.00 | 96 368.00 |
CJ TOTAL (II) | 143 081.00 | | 143 081.00 | 143 081.00 |
CO Grand total (0 to V) | 4 704 796.00 | 1 326.00 | 4 703 470.00 | 4 704 796.00 |
CU Other investments | 4 557 650.00 | | 4 557 650.00 | 4 557 650.00 |
CW Deferred expenses or loan issuance costs | 1 705.00 | | 1 705.00 | 1 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 000.00 | 1 012 000.00 | | 1 012 000.00 |
DD Legal reserve (1) | 101 200.00 | 101 200.00 | | 101 200.00 |
DG Other reserves | 971 855.00 | 543 799.00 | | 971 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 752.00 | 428 055.00 | | 436 752.00 |
DK Regulated provisions | 10 969.00 | 6 911.00 | | 10 969.00 |
DL TOTAL (I) | 2 532 775.00 | 2 091 965.00 | | 2 532 775.00 |
DU Loans and Debts from Credit Institutions (3) | 2 095 399.00 | 2 490 220.00 | | 2 095 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | 11 600.00 | | 2 932.00 |
DX Trade payables and related accounts | 28 596.00 | 42 519.00 | | 28 596.00 |
DY Tax and social security liabilities | 42 889.00 | 73 486.00 | | 42 889.00 |
DZ Fixed asset liabilities and related accounts | 879.00 | 879.00 | | 879.00 |
EC TOTAL (IV) | 2 170 695.00 | 2 618 703.00 | | 2 170 695.00 |
EE Grand total (I to V) | 4 703 470.00 | 4 710 669.00 | | 4 703 470.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 665.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 339 666.00 | |
FW Other purchases and external expenses | | | 228 508.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 79 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GB Operating Expenses - Provisions | | | 390.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 310 494.00 | |
GG - OPERATING RESULT (I - II) | | | 29 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 700.00 | |
GP Total financial income (V) | | | 443 700.00 | |
GR Interest and similar expenses | | | 43 801.00 | |
GU Total financial expenses (VI) | | | 43 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 058.00 | 4 058.00 | | 4 058.00 |
HH Total exceptional expenses (VIII) | 4 058.00 | 4 058.00 | | 4 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 058.00 | -4 058.00 | | -4 058.00 |
HK Income tax | -11 739.00 | -7 212.00 | | -11 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 366.00 | 797 765.00 | | 783 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 615.00 | 369 710.00 | | 346 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 752.00 | 428 055.00 | | 436 752.00 |
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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 | 4 560 010.00 | | | 4 560 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 360.00 | | | 2 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 557 650.00 | |
I4 DECREASES Grand Total | | | 4 560 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 557 650.00 | | | 4 557 650.00 |
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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 | 854.00 | 472.00 | | 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 854.00 | 472.00 | | 854.00 |
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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 | 6 911.00 | 4 058.00 | | 6 911.00 |
7C Grand total | 6 911.00 | 4 058.00 | | 6 911.00 |
UJ - Exceptional | | 4 058.00 | | |
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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 | 28 596.00 | 28 596.00 | | 28 596.00 |
8D Social Security and Other Social Organizations | 486.00 | 486.00 | | 486.00 |
8E Income Taxes | 34 290.00 | 34 290.00 | | 34 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 879.00 | 879.00 | | 879.00 |
UX Other trade receivables | 19 898.00 | | | 19 898.00 |
VB VAT | 4 766.00 | | | 4 766.00 |
VC Group and associates | 22 049.00 | | | 22 049.00 |
VH Loans with a maturity of more than one year at origin | 2 095 399.00 | 424 407.00 | 1 670 992.00 | 2 095 399.00 |
VI Group and Associates | 2 932.00 | 2 932.00 | | 2 932.00 |
VK Loans repaid during the year | 389 924.00 | | | 389 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 713.00 | 46 713.00 | | 46 713.00 |
VW VAT | 7 380.00 | 7 380.00 | | 7 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 695.00 | 499 703.00 | 1 670 992.00 | 2 170 695.00 |
