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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 | 2 178.00 | 868.00 | 1 311.00 | 2 178.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 087 231.00 | 868.00 | 1 086 363.00 | 1 087 231.00 |
BX Customers and related accounts | 39 528.00 | | 39 528.00 | 39 528.00 |
BZ Other receivables | 160 385.00 | | 160 385.00 | 160 385.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 819.00 | | 68 819.00 | 68 819.00 |
CH Prepaid expenses | 11 703.00 | | 11 703.00 | 11 703.00 |
CJ TOTAL (II) | 280 436.00 | | 280 436.00 | 280 436.00 |
CO Grand total (0 to V) | 1 367 667.00 | 868.00 | 1 366 799.00 | 1 367 667.00 |
CU Other investments | 1 080 052.00 | | 1 080 052.00 | 1 080 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 391.00 | | | 3 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 064.00 | 3 391.00 | | 63 064.00 |
DK Regulated provisions | 10 853.00 | 5 342.00 | | 10 853.00 |
DL TOTAL (I) | 227 308.00 | 158 733.00 | | 227 308.00 |
DU Loans and Debts from Credit Institutions (3) | 909 349.00 | 1 017 980.00 | | 909 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 718.00 | 138 125.00 | | 116 718.00 |
DX Trade payables and related accounts | 1 356.00 | 594.00 | | 1 356.00 |
DY Tax and social security liabilities | 51 908.00 | 42 340.00 | | 51 908.00 |
EA Other liabilities | 60 160.00 | | | 60 160.00 |
EC TOTAL (IV) | 1 139 491.00 | 1 199 039.00 | | 1 139 491.00 |
EE Grand total (I to V) | 1 366 799.00 | 1 357 772.00 | | 1 366 799.00 |
EG Accrued income and payables due within one year | 365 467.00 | 300 501.00 | | 365 467.00 |
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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 | 221 878.00 | | 221 878.00 | 221 878.00 |
FJ Net sales | 221 878.00 | | 221 878.00 | 221 878.00 |
FO Operating subsidies | | | 2 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 225 182.00 | |
FW Other purchases and external expenses | | | 18 705.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 136 886.00 | |
FZ Social Security Contributions | | | 47 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GF Total Operating Expenses (II) | | | 205 536.00 | |
GG - OPERATING RESULT (I - II) | | | 19 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 930.00 | |
GL Other interest and similar income | | | 4 537.00 | |
GP Total financial income (V) | | | 100 467.00 | |
GR Interest and similar expenses | | | 26 938.00 | |
GU Total financial expenses (VI) | | | 26 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 718.00 | | | 718.00 |
HE Exceptional expenses on management operations | | 137.00 | | |
HF Exceptional expenses on capital transactions | 24 600.00 | | | 24 600.00 |
HG Exceptional depreciation and provisions | 5 510.00 | 5 342.00 | | 5 510.00 |
HH Total exceptional expenses (VIII) | 30 110.00 | 5 479.00 | | 30 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 110.00 | -5 479.00 | | -30 110.00 |
HK Income tax | | 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 649.00 | 223 687.00 | | 325 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 585.00 | 220 296.00 | | 262 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 064.00 | 3 391.00 | | 63 064.00 |
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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 | 1 057 231.00 | | 30 000.00 | 1 057 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 178.00 | | | 2 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085 052.00 | |
I4 DECREASES Grand Total | | | 1 087 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 052.00 | | 30 000.00 | 1 055 052.00 |
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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 | 432.00 | 436.00 | | 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 432.00 | 436.00 | | 432.00 |
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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 | 5 342.00 | 5 510.00 | | 5 342.00 |
7C Grand total | 5 342.00 | 5 510.00 | | 5 342.00 |
UJ - Exceptional | | 5 510.00 | | |
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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 | 909 109.00 | 135 085.00 | 652 969.00 | 909 109.00 |
8C Staff and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8D Social Security and Other Social Organizations | 15 768.00 | 15 768.00 | | 15 768.00 |
8E Income Taxes | 24 563.00 | 24 563.00 | | 24 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 160.00 | 60 160.00 | | 60 160.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 39 528.00 | | | 39 528.00 |
VB VAT | 3 181.00 | | | 3 181.00 |
VC Group and associates | 4 177.00 | | | 4 177.00 |
VH Loans with a maturity of more than one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 116 718.00 | 116 718.00 | | 116 718.00 |
VK Loans repaid during the year | 107 754.00 | | | 107 754.00 |
VM Income taxes | 2 929.00 | | | 2 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 098.00 | | | 150 098.00 |
VS Prepaid expenses | 11 703.00 | | | 11 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 617.00 | 211 617.00 | 5 000.00 | 216 617.00 |
VX Guaranteed Bonds | 9 991.00 | 9 991.00 | | 9 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 491.00 | 365 467.00 | 652 969.00 | 1 139 491.00 |
