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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) | 1 471 726.00 | | 1 471 726.00 | 1 471 726.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 8 181.00 | | 8 181.00 | 8 181.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 9 787.00 | | 9 787.00 | 9 787.00 |
CO Grand total (0 to V) | 1 481 513.00 | | 1 481 513.00 | 1 481 513.00 |
CS Evaluated investments - equity method | 1 471 726.00 | | 1 471 726.00 | 1 471 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 956.00 | 1 117.00 | | 8 956.00 |
DH Retained earnings | 159 571.00 | 10 640.00 | | 159 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 513.00 | 156 769.00 | | 104 513.00 |
DK Regulated provisions | 20 408.00 | 18 530.00 | | 20 408.00 |
DL TOTAL (I) | 393 447.00 | 287 057.00 | | 393 447.00 |
DU Loans and Debts from Credit Institutions (3) | 408 030.00 | 461 675.00 | | 408 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 048.00 | 726 713.00 | | 656 048.00 |
DX Trade payables and related accounts | 8 796.00 | 4 041.00 | | 8 796.00 |
DY Tax and social security liabilities | 15 094.00 | 14 417.00 | | 15 094.00 |
EA Other liabilities | 99.00 | 120.00 | | 99.00 |
EC TOTAL (IV) | 1 088 067.00 | 1 206 967.00 | | 1 088 067.00 |
EE Grand total (I to V) | 1 481 513.00 | 1 494 024.00 | | 1 481 513.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 412.00 | |
FW Other purchases and external expenses | | | 9 188.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 98 412.00 | |
FZ Social Security Contributions | | | 50 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 620.00 | |
GG - OPERATING RESULT (I - II) | | | 22 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 16 402.00 | |
GU Total financial expenses (VI) | | | 16 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 877.00 | 3 095.00 | | 1 877.00 |
HH Total exceptional expenses (VIII) | 1 877.00 | 3 095.00 | | 1 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 877.00 | -3 095.00 | | -1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 412.00 | 265 649.00 | | 282 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 900.00 | 108 880.00 | | 177 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 513.00 | 156 769.00 | | 104 513.00 |
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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 | 1 472 816.00 | | | 1 472 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 090.00 | | | 1 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471 726.00 | |
I4 DECREASES Grand Total | | | 14 717 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 726.00 | | | 1 471 726.00 |
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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 | 1 090.00 | | 1 090.00 | 1 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
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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 | 408 030.00 | 53 625.00 | 222 963.00 | 408 030.00 |
8B Suppliers and Related Accounts | 8 796.00 | 8 796.00 | | 8 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VB VAT | 1 449.00 | | | 1 449.00 |
VI Group and Associates | 656 048.00 | 656 048.00 | | 656 048.00 |
VK Loans repaid during the year | 53 588.00 | | | 53 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 094.00 | 15 094.00 | | 15 094.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 067.00 | 733 662.00 | 222 963.00 | 1 088 067.00 |
