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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 | 498.00 | 291.00 | 207.00 | 498.00 |
BJ TOTAL (I) | 8 016 068.00 | 291.00 | 8 015 777.00 | 8 016 068.00 |
BZ Other receivables | 179 804.00 | | 179 804.00 | 179 804.00 |
CF Cash and cash equivalents | 480 738.00 | | 480 738.00 | 480 738.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 661 327.00 | | 661 327.00 | 661 327.00 |
CO Grand total (0 to V) | 8 721 131.00 | 291.00 | 8 720 841.00 | 8 721 131.00 |
CU Other investments | 8 015 570.00 | | 8 015 570.00 | 8 015 570.00 |
CW Deferred expenses or loan issuance costs | 43 737.00 | | 43 737.00 | 43 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 863 500.00 | 3 550 000.00 | | 3 863 500.00 |
DH Retained earnings | -41 669.00 | | | -41 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 143.00 | -41 669.00 | | 456 143.00 |
DK Regulated provisions | 106 075.00 | 40 180.00 | | 106 075.00 |
DL TOTAL (I) | 4 384 048.00 | 3 548 511.00 | | 4 384 048.00 |
DU Loans and Debts from Credit Institutions (3) | 3 485 421.00 | 3 000 000.00 | | 3 485 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 507.00 | | | 755 507.00 |
DX Trade payables and related accounts | 51 843.00 | 66 640.00 | | 51 843.00 |
DY Tax and social security liabilities | 42 392.00 | 44 780.00 | | 42 392.00 |
EA Other liabilities | 1 629.00 | | | 1 629.00 |
EC TOTAL (IV) | 4 336 792.00 | 3 111 420.00 | | 4 336 792.00 |
EE Grand total (I to V) | 8 720 841.00 | 6 659 931.00 | | 8 720 841.00 |
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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 | 636 000.00 | | 636 000.00 | 636 000.00 |
FJ Net sales | 636 000.00 | | 636 000.00 | 636 000.00 |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 636 735.00 | |
FW Other purchases and external expenses | | | 211 985.00 | |
FX Taxes, duties, and similar payments | | | 5 969.00 | |
FY Salaries and Wages | | | 308 100.00 | |
FZ Social Security Contributions | | | 126 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 666 221.00 | |
GG - OPERATING RESULT (I - II) | | | -29 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 000.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 565 539.00 | |
GR Interest and similar expenses | | | 63 906.00 | |
GU Total financial expenses (VI) | | | 63 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 143.00 | 97.00 | | 1 143.00 |
HG Exceptional depreciation and provisions | 65 895.00 | 40 180.00 | | 65 895.00 |
HH Total exceptional expenses (VIII) | 67 038.00 | 40 277.00 | | 67 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 038.00 | -40 277.00 | | -67 038.00 |
HK Income tax | -51 033.00 | | | -51 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 274.00 | 472 682.00 | | 1 202 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 132.00 | 514 351.00 | | 746 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 143.00 | -41 669.00 | | 456 143.00 |
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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 | 125.00 | 166.00 | | 125.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 166.00 | | 125.00 |
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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 | 40 180.00 | 65 895.00 | | 40 180.00 |
7C Grand total | 40 180.00 | 65 895.00 | | 40 180.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 51 843.00 | 51 843.00 | | 51 843.00 |
8C Staff and Related Accounts | 4 304.00 | 4 304.00 | | 4 304.00 |
8D Social Security and Other Social Organizations | 23 096.00 | 23 096.00 | | 23 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
VB VAT | 3 008.00 | | | 3 008.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 3 485 007.00 | 686 300.00 | 2 766 854.00 | 3 485 007.00 |
VI Group and Associates | 755 007.00 | 755 007.00 | | 755 007.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 614 993.00 | | | 614 993.00 |
VM Income taxes | 176 796.00 | | | 176 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 949.00 | 4 949.00 | | 4 949.00 |
VS Prepaid expenses | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 589.00 | 180 589.00 | | 180 589.00 |
VW VAT | 10 043.00 | 10 043.00 | | 10 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 336 792.00 | 1 538 085.00 | 2 766 854.00 | 4 336 792.00 |
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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 | 4.00 | | | 4.00 |
