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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 | 5 209.00 | 5 209.00 | | 5 209.00 |
BJ TOTAL (I) | 1 407 677.00 | 5 209.00 | 1 402 468.00 | 1 407 677.00 |
BX Customers and related accounts | 44 406.00 | | 44 406.00 | 44 406.00 |
BZ Other receivables | 196 060.00 | | 196 060.00 | 196 060.00 |
CF Cash and cash equivalents | 14 137.00 | | 14 137.00 | 14 137.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 255 231.00 | | 255 231.00 | 255 231.00 |
CO Grand total (0 to V) | 1 662 909.00 | 5 209.00 | 1 657 699.00 | 1 662 909.00 |
CU Other investments | 1 402 468.00 | | 1 402 468.00 | 1 402 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 8 785.00 | | | 8 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 725.00 | | | 114 725.00 |
DK Regulated provisions | 9 078.00 | | | 9 078.00 |
DL TOTAL (I) | 1 042 588.00 | | | 1 042 588.00 |
DU Loans and Debts from Credit Institutions (3) | 477 542.00 | | | 477 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 782.00 | | | 54 782.00 |
DX Trade payables and related accounts | 6 647.00 | | | 6 647.00 |
DY Tax and social security liabilities | 63 462.00 | | | 63 462.00 |
EA Other liabilities | 12 675.00 | | | 12 675.00 |
EC TOTAL (IV) | 615 110.00 | | | 615 110.00 |
EE Grand total (I to V) | 1 657 699.00 | | | 1 657 699.00 |
EG Accrued income and payables due within one year | 197 639.00 | | | 197 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 207 088.00 | | 207 088.00 | 207 088.00 |
FJ Net sales | 207 088.00 | | 207 088.00 | 207 088.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 207 091.00 | |
FW Other purchases and external expenses | | | 14 028.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 131 313.00 | |
FZ Social Security Contributions | | | 51 846.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 199 142.00 | |
GG - OPERATING RESULT (I - II) | | | 7 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 956.00 | |
GP Total financial income (V) | | | 107 956.00 | |
GR Interest and similar expenses | | | 9 428.00 | |
GU Total financial expenses (VI) | | | 9 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 772.00 | | | 2 772.00 |
HD Total exceptional income (VII) | 2 772.00 | | | 2 772.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HG Exceptional depreciation and provisions | 3 440.00 | | | 3 440.00 |
HH Total exceptional expenses (VIII) | 3 857.00 | | | 3 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | | | -1 084.00 |
HK Income tax | -9 333.00 | | | -9 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 820.00 | | | 317 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 095.00 | | | 203 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 725.00 | | | 114 725.00 |
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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 | 1 407 677.00 | | | 1 407 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 209.00 | | | 5 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402 468.00 | |
I4 DECREASES Grand Total | | | 1 407 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402 468.00 | | | 1 402 468.00 |
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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 | 5 209.00 | | | 5 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 209.00 | | | 5 209.00 |
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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 | 5 638.00 | 3 440.00 | | 5 638.00 |
7C Grand total | 5 638.00 | 3 440.00 | | 5 638.00 |
UJ - Exceptional | | 3 440.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 648.00 | 6 648.00 | | 6 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 458.00 | 67 458.00 | | 67 458.00 |
UX Other trade receivables | 44 406.00 | | | 44 406.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 477 482.00 | 60 010.00 | 251 114.00 | 477 482.00 |
VK Loans repaid during the year | 58 942.00 | | | 58 942.00 |
VP Miscellaneous | 196 060.00 | | | 196 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 463.00 | 63 463.00 | | 63 463.00 |
VS Prepaid expenses | 629.00 | | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 095.00 | 241 095.00 | | 241 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 111.00 | 197 639.00 | 251 114.00 | 615 111.00 |
