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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 | 63 406.00 | 63 405.00 | | 63 406.00 |
AT Other tangible assets | 2 951.00 | 2 951.00 | | 2 951.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 420 346.00 | 66 356.00 | 2 353 990.00 | 2 420 346.00 |
BX Customers and related accounts | 756.00 | | 756.00 | 756.00 |
BZ Other receivables | 153 964.00 | | 153 964.00 | 153 964.00 |
CF Cash and cash equivalents | 4 351.00 | | 4 351.00 | 4 351.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 160 877.00 | | 160 877.00 | 160 877.00 |
CO Grand total (0 to V) | 2 581 223.00 | 66 356.00 | 2 514 867.00 | 2 581 223.00 |
CU Other investments | 2 336 490.00 | | 2 336 490.00 | 2 336 490.00 |
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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 | 282 383.00 | 306 929.00 | | 282 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 969.00 | 10 957.00 | | 196 969.00 |
DL TOTAL (I) | 490 351.00 | 328 886.00 | | 490 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495 543.00 | 189 011.00 | | 1 495 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 187.00 | 137 076.00 | | 141 187.00 |
DX Trade payables and related accounts | 732.00 | 18 000.00 | | 732.00 |
DY Tax and social security liabilities | 45 074.00 | 53 658.00 | | 45 074.00 |
EA Other liabilities | 341 980.00 | 241 000.00 | | 341 980.00 |
EC TOTAL (IV) | 2 024 516.00 | 638 746.00 | | 2 024 516.00 |
EE Grand total (I to V) | 2 514 867.00 | 967 632.00 | | 2 514 867.00 |
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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 | 297 503.00 | | 297 503.00 | 297 503.00 |
FJ Net sales | 297 503.00 | | 297 503.00 | 297 503.00 |
FO Operating subsidies | | | 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 900.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 342 084.00 | |
FW Other purchases and external expenses | | | 46 912.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 142 732.00 | |
FZ Social Security Contributions | | | 76 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 270 357.00 | |
GG - OPERATING RESULT (I - II) | | | 71 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 23 246.00 | |
GU Total financial expenses (VI) | | | 23 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 660.00 | | | 107 660.00 |
HD Total exceptional income (VII) | 107 660.00 | | | 107 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 660.00 | | | 107 660.00 |
HK Income tax | 9 172.00 | 77 243.00 | | 9 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 744.00 | 331 141.00 | | 499 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 776.00 | 320 184.00 | | 302 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 969.00 | 10 957.00 | | 196 969.00 |
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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 | 926 366.00 | | 1 493 980.00 | 926 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 405.00 | | | 63 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 353 990.00 | |
I4 DECREASES Grand Total | | | 2 420 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951.00 | | | 2 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 010.00 | | 1 493 980.00 | 860 010.00 |
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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 | 66 283.00 | 73.00 | | 66 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 405.00 | | | 63 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 878.00 | 73.00 | | 2 878.00 |
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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 | 3 643.00 | 3 643.00 | | 3 643.00 |
8B Suppliers and Related Accounts | 732.00 | 732.00 | | 732.00 |
8C Staff and Related Accounts | 8 182.00 | 8 182.00 | | 8 182.00 |
8D Social Security and Other Social Organizations | 17 629.00 | 17 629.00 | | 17 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 980.00 | 341 980.00 | | 341 980.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 756.00 | | | 756.00 |
VB VAT | 122.00 | | | 122.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 1 495 261.00 | 1 495 261.00 | | 1 495 261.00 |
VI Group and Associates | 137 544.00 | 137 544.00 | | 137 544.00 |
VK Loans repaid during the year | 92 588.00 | | | 92 588.00 |
VM Income taxes | 77 162.00 | | | 77 162.00 |
VP Miscellaneous | 1 680.00 | | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 959.00 | 12 959.00 | | 12 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | | | 75 000.00 |
VS Prepaid expenses | 1 806.00 | | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 026.00 | 156 526.00 | 17 500.00 | 174 026.00 |
VW VAT | 6 304.00 | 6 304.00 | | 6 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 516.00 | 2 024 516.00 | | 2 024 516.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
