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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 | 750.00 | 610.00 | 139.00 | 750.00 |
BH Other financial assets | 6 819.00 | | 6 819.00 | 6 819.00 |
BJ TOTAL (I) | 1 214 044.00 | 610.00 | 1 213 433.00 | 1 214 044.00 |
BZ Other receivables | 62 493.00 | | 62 493.00 | 62 493.00 |
CD Marketable securities | 219 789.00 | | 219 789.00 | 219 789.00 |
CF Cash and cash equivalents | 49 360.00 | | 49 360.00 | 49 360.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 331 905.00 | | 331 905.00 | 331 905.00 |
CO Grand total (0 to V) | 1 545 949.00 | 610.00 | 1 545 338.00 | 1 545 949.00 |
CU Other investments | 1 206 475.00 | | 1 206 475.00 | 1 206 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 237 265.00 | | | 237 265.00 |
DH Retained earnings | | 135 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 457.00 | 101 287.00 | | 84 457.00 |
DK Regulated provisions | 21 306.00 | 11 970.00 | | 21 306.00 |
DL TOTAL (I) | 354 028.00 | 260 235.00 | | 354 028.00 |
DU Loans and Debts from Credit Institutions (3) | 776 178.00 | 308 226.00 | | 776 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 572.00 | 363 816.00 | | 402 572.00 |
DX Trade payables and related accounts | 645.00 | 7 166.00 | | 645.00 |
DY Tax and social security liabilities | 11 913.00 | 10 336.00 | | 11 913.00 |
EC TOTAL (IV) | 1 191 309.00 | 689 545.00 | | 1 191 309.00 |
EE Grand total (I to V) | 1 545 338.00 | 949 781.00 | | 1 545 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 36.00 | | 212.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 2 880.00 | |
FR Total operating income (I) | | | 98 880.00 | |
FW Other purchases and external expenses | | | 15 142.00 | |
FX Taxes, duties, and similar payments | | | 4 968.00 | |
FY Salaries and Wages | | | 62 609.00 | |
FZ Social Security Contributions | | | 20 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 765.00 | |
GG - OPERATING RESULT (I - II) | | | -4 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4 536.00 | |
GP Total financial income (V) | | | 104 536.00 | |
GR Interest and similar expenses | | | 13 630.00 | |
GU Total financial expenses (VI) | | | 13 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 335.00 | 3 972.00 | | 9 335.00 |
HH Total exceptional expenses (VIII) | 9 335.00 | 3 972.00 | | 9 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 335.00 | -3 972.00 | | -9 335.00 |
HK Income tax | -7 772.00 | 8 143.00 | | -7 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 416.00 | 186 685.00 | | 203 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 959.00 | 85 397.00 | | 118 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 457.00 | 101 287.00 | | 84 457.00 |
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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 | 640 625.00 | | | 640 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213 294.00 | |
I4 DECREASES Grand Total | | | 1 214 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 875.00 | | | 639 875.00 |
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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 | 461.00 | 150.00 | | 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 970.00 | 9 336.00 | | 11 970.00 |
7C Grand total | 11 970.00 | 9 336.00 | | 11 970.00 |
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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 | 402 573.00 | 177 573.00 | 225 000.00 | 402 573.00 |
8B Suppliers and Related Accounts | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 575.00 | 62 755.00 | 6 819.00 | 69 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 310.00 | 267 093.00 | 615 571.00 | 1 191 310.00 |
