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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 310.00 | 1 032.00 | 277.00 | 1 310.00 |
BB Receivables related to investments | 101 193.00 | | 101 193.00 | 101 193.00 |
BJ TOTAL (I) | 392 504.00 | 1 032.00 | 391 472.00 | 392 504.00 |
BX Customers and related accounts | 55 193.00 | | 55 193.00 | 55 193.00 |
BZ Other receivables | 4 305.00 | | 4 305.00 | 4 305.00 |
CF Cash and cash equivalents | 135 908.00 | | 135 908.00 | 135 908.00 |
CJ TOTAL (II) | 195 405.00 | | 195 405.00 | 195 405.00 |
CO Grand total (0 to V) | 587 910.00 | 1 032.00 | 586 877.00 | 587 910.00 |
CU Other investments | 290 001.00 | | 290 001.00 | 290 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 337 816.00 | 337 816.00 | | 337 816.00 |
DH Retained earnings | -321 498.00 | -434.00 | | -321 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 714.00 | -321 064.00 | | 80 714.00 |
DK Regulated provisions | 4 333.00 | 333.00 | | 4 333.00 |
DL TOTAL (I) | 354 365.00 | 269 651.00 | | 354 365.00 |
DU Loans and Debts from Credit Institutions (3) | 194 280.00 | 120 332.00 | | 194 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 148.00 | 23 503.00 | | 5 148.00 |
DX Trade payables and related accounts | 7 715.00 | 7 920.00 | | 7 715.00 |
DY Tax and social security liabilities | 25 368.00 | 7 046.00 | | 25 368.00 |
EA Other liabilities | 2.00 | 36 002.00 | | 2.00 |
EC TOTAL (IV) | 232 512.00 | 186 883.00 | | 232 512.00 |
EE Grand total (I to V) | 586 877.00 | 464 453.00 | | 586 877.00 |
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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 | 124 479.00 | | 124 479.00 | 124 479.00 |
FJ Net sales | 124 479.00 | | 124 479.00 | 124 479.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 481.00 | |
FW Other purchases and external expenses | | | 31 384.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 48 976.00 | |
FZ Social Security Contributions | | | 32 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 007.00 | |
GG - OPERATING RESULT (I - II) | | | 10 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 039.00 | 190 000.00 | | 82 039.00 |
HD Total exceptional income (VII) | 82 039.00 | 180 000.00 | | 82 039.00 |
HE Exceptional expenses on management operations | 7 528.00 | 9 658.00 | | 7 528.00 |
HF Exceptional expenses on capital transactions | | 477 343.00 | | |
HG Exceptional depreciation and provisions | 4 000.00 | 333.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 11 528.00 | 487 335.00 | | 11 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 511.00 | -307 335.00 | | 70 511.00 |
HK Income tax | -1 198.00 | -758.00 | | -1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 214.00 | 256 953.00 | | 207 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 499.00 | 578 017.00 | | 126 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 714.00 | -321 064.00 | | 80 714.00 |
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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 | 308 581.00 | | 95 673.00 | 308 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 750.00 | | | 11 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 194.00 | |
I4 DECREASES Grand Total | | 11 750.00 | 392 504.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310.00 | | | 1 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 521.00 | | 95 673.00 | 295 521.00 |
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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 | 12 382.00 | 401.00 | 11 750.00 | 12 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 750.00 | | 11 750.00 | 11 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632.00 | 401.00 | | 632.00 |
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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 | 333.00 | 4 000.00 | | 333.00 |
7C Grand total | 333.00 | 4 000.00 | | 333.00 |
UJ - Exceptional | | 4 000.00 | | |
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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 | 7 715.00 | 7 715.00 | | 7 715.00 |
8C Staff and Related Accounts | 2 523.00 | 2 523.00 | | 2 523.00 |
8D Social Security and Other Social Organizations | 3 836.00 | 3 836.00 | | 3 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 101 193.00 | | | 101 193.00 |
UX Other trade receivables | 55 193.00 | | | 55 193.00 |
VB VAT | 1 408.00 | | | 1 408.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 194 262.00 | 30 652.00 | 126 195.00 | 194 262.00 |
VI Group and Associates | 5 148.00 | 5 148.00 | | 5 148.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 45 738.00 | | | 45 738.00 |
VM Income taxes | 1 198.00 | | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 810.00 | 9 810.00 | | 9 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 691.00 | 59 498.00 | 101 193.00 | 160 691.00 |
VW VAT | 9 199.00 | 9 199.00 | | 9 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 512.00 | 68 902.00 | 126 195.00 | 232 512.00 |
