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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
AT Other tangible assets | 159 032.00 | 63 569.00 | 95 463.00 | 159 032.00 |
BH Other financial assets | 267 026.00 | | 267 026.00 | 267 026.00 |
BJ TOTAL (I) | 576 326.00 | 65 737.00 | 510 589.00 | 576 326.00 |
BX Customers and related accounts | 1 295.00 | | 1 295.00 | 1 295.00 |
BZ Other receivables | 2 131 412.00 | | 2 131 412.00 | 2 131 412.00 |
CF Cash and cash equivalents | 8 988.00 | | 8 988.00 | 8 988.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 2 141 971.00 | | 2 141 971.00 | 2 141 971.00 |
CO Grand total (0 to V) | 2 718 297.00 | 65 737.00 | 2 652 560.00 | 2 718 297.00 |
CU Other investments | 148 100.00 | | 148 100.00 | 148 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 883.00 | 381 883.00 | | 381 883.00 |
DB Share, merger, contribution premiums, etc. | 82 193.00 | 82 193.00 | | 82 193.00 |
DD Legal reserve (1) | 38 188.00 | 38 188.00 | | 38 188.00 |
DG Other reserves | 1 865 543.00 | 1 888 138.00 | | 1 865 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 655.00 | -22 593.00 | | -1 655.00 |
DJ Investment subsidies | 4 894.00 | 6 170.00 | | 4 894.00 |
DL TOTAL (I) | 2 371 046.00 | 2 373 979.00 | | 2 371 046.00 |
DU Loans and Debts from Credit Institutions (3) | 27 593.00 | 44 035.00 | | 27 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 287.00 | 91 414.00 | | 129 287.00 |
DX Trade payables and related accounts | 31 332.00 | 26 541.00 | | 31 332.00 |
DY Tax and social security liabilities | 55 816.00 | 42 441.00 | | 55 816.00 |
DZ Fixed asset liabilities and related accounts | | 2 033.00 | | |
EA Other liabilities | 37 487.00 | 45 272.00 | | 37 487.00 |
EC TOTAL (IV) | 281 515.00 | 251 736.00 | | 281 515.00 |
EE Grand total (I to V) | 2 652 560.00 | 2 625 715.00 | | 2 652 560.00 |
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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 | 160 727.00 | | 160 727.00 | 160 727.00 |
FJ Net sales | 160 727.00 | | 160 727.00 | 160 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 243.00 | |
FQ Other income | | | 1 709.00 | |
FR Total operating income (I) | | | 187 679.00 | |
FW Other purchases and external expenses | | | 59 314.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 106 705.00 | |
FZ Social Security Contributions | | | 5 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 874.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 702.00 | |
GG - OPERATING RESULT (I - II) | | | -23.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 277.00 | 16 777.00 | | 1 277.00 |
HD Total exceptional income (VII) | 1 277.00 | 16 777.00 | | 1 277.00 |
HE Exceptional expenses on management operations | 1 101.00 | 1 778.00 | | 1 101.00 |
HF Exceptional expenses on capital transactions | | 33 777.00 | | |
HH Total exceptional expenses (VIII) | 1 101.00 | 35 555.00 | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | -18 778.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 956.00 | 204 235.00 | | 188 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 611.00 | 226 828.00 | | 190 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 655.00 | -22 593.00 | | -1 655.00 |
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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 | 576 326.00 | | | 576 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 168.00 | | | 2 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 126.00 | |
I4 DECREASES Grand Total | | | 576 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 032.00 | | | 159 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 126.00 | | | 415 126.00 |
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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 | 50 862.00 | 14 874.00 | | 50 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 168.00 | | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 694.00 | 14 874.00 | | 48 694.00 |
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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 | 2 938.00 | 2 938.00 | | 2 938.00 |
8B Suppliers and Related Accounts | 31 332.00 | 31 332.00 | | 31 332.00 |
8C Staff and Related Accounts | 3 164.00 | 3 164.00 | | 3 164.00 |
8D Social Security and Other Social Organizations | 40 316.00 | 40 316.00 | | 40 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 487.00 | 37 487.00 | | 37 487.00 |
UT Other financial assets | 267 026.00 | | | 267 026.00 |
UX Other trade receivables | 1 295.00 | | | 1 295.00 |
VB VAT | 11 366.00 | | | 11 366.00 |
VC Group and associates | 2 104 145.00 | | | 2 104 145.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 27 454.00 | 15 472.00 | 11 982.00 | 27 454.00 |
VI Group and Associates | 132 987.00 | 132 987.00 | | 132 987.00 |
VK Loans repaid during the year | 56 063.00 | | | 56 063.00 |
VM Income taxes | 1 106.00 | | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 794.00 | | | 14 794.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 009.00 | 2 132 983.00 | 267 026.00 | 2 400 009.00 |
VW VAT | 5 466.00 | 5 466.00 | | 5 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 514.00 | 269 532.00 | 11 982.00 | 281 514.00 |
