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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 614 808.00 | | 614 808.00 | 614 808.00 |
BX Customers and related accounts | 90 870.00 | | 90 870.00 | 90 870.00 |
BZ Other receivables | 75 721.00 | | 75 721.00 | 75 721.00 |
CF Cash and cash equivalents | 29 051.00 | | 29 051.00 | 29 051.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 196 142.00 | | 196 142.00 | 196 142.00 |
CO Grand total (0 to V) | 810 949.00 | | 810 949.00 | 810 949.00 |
CU Other investments | 614 808.00 | | 614 808.00 | 614 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 850.00 | 162 850.00 | | 162 850.00 |
DD Legal reserve (1) | 16 285.00 | 16 285.00 | | 16 285.00 |
DG Other reserves | 196 544.00 | 39 675.00 | | 196 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 788.00 | 188 870.00 | | 78 788.00 |
DK Regulated provisions | 49 566.00 | 37 175.00 | | 49 566.00 |
DL TOTAL (I) | 504 034.00 | 444 854.00 | | 504 034.00 |
DU Loans and Debts from Credit Institutions (3) | 201 133.00 | 264 943.00 | | 201 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 214.00 | 2 308.00 | | 11 214.00 |
DX Trade payables and related accounts | 1 339.00 | 816.00 | | 1 339.00 |
DY Tax and social security liabilities | 93 229.00 | 10 015.00 | | 93 229.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 306 916.00 | 298 082.00 | | 306 916.00 |
EE Grand total (I to V) | 810 949.00 | 742 936.00 | | 810 949.00 |
EG Accrued income and payables due within one year | 172 895.00 | 99 492.00 | | 172 895.00 |
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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 | | | 126 925.00 | |
FJ Net sales | | | 126 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FR Total operating income (I) | | | 127 975.00 | |
FW Other purchases and external expenses | | | 11 065.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 91 774.00 | |
FZ Social Security Contributions | | | 23 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 439.00 | |
GP Total financial income (V) | | | 91 439.00 | |
GR Interest and similar expenses | | | 6 074.00 | |
GU Total financial expenses (VI) | | | 6 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 392.00 | 12 392.00 | | 12 392.00 |
HH Total exceptional expenses (VIII) | 12 392.00 | 12 392.00 | | 12 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 392.00 | -12 392.00 | | -12 392.00 |
HK Income tax | -4 333.00 | -5 566.00 | | -4 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 414.00 | 210 633.00 | | 219 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 626.00 | 21 764.00 | | 140 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 788.00 | 188 870.00 | | 78 788.00 |
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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 | 616 308.00 | | | 616 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 808.00 | |
I4 DECREASES Grand Total | | | 614 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 808.00 | | | 614 808.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 37 175.00 | 12 392.00 | | 37 175.00 |
7C Grand total | 37 175.00 | 12 392.00 | | 37 175.00 |
UE of which provisions and reversals: - Operating | | 12 392.00 | | |
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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 | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 010.00 | 11 010.00 | | 11 010.00 |
UX Other trade receivables | 90 870.00 | | | 90 870.00 |
VH Loans with a maturity of more than one year at origin | 201 133.00 | 67 112.00 | 134 021.00 | 201 133.00 |
VK Loans repaid during the year | 62 994.00 | | | 62 994.00 |
VP Miscellaneous | 75 721.00 | | | 75 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 229.00 | 93 229.00 | | 93 229.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 090.00 | 167 090.00 | | 167 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 916.00 | 172 895.00 | 134 021.00 | 306 916.00 |
