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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 | 5 685.00 | 5 685.00 | | 5 685.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 7 769 320.00 | 5 685.00 | 7 763 635.00 | 7 769 320.00 |
BX Customers and related accounts | 186 793.00 | | 186 793.00 | 186 793.00 |
BZ Other receivables | 117 737.00 | | 117 737.00 | 117 737.00 |
CF Cash and cash equivalents | 1 203 182.00 | | 1 203 182.00 | 1 203 182.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 1 507 881.00 | | 1 507 881.00 | 1 507 881.00 |
CO Grand total (0 to V) | 9 277 201.00 | 5 685.00 | 9 271 516.00 | 9 277 201.00 |
CU Other investments | 7 673 635.00 | | 7 673 635.00 | 7 673 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 444 099.00 | 4 079 505.00 | | 4 444 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 116.00 | 964 594.00 | | 970 116.00 |
DK Regulated provisions | 13 113.00 | 13 073.00 | | 13 113.00 |
DL TOTAL (I) | 6 477 328.00 | 5 607 172.00 | | 6 477 328.00 |
DU Loans and Debts from Credit Institutions (3) | 2 410 269.00 | 854 475.00 | | 2 410 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 722.00 | 20 719.00 | | 298 722.00 |
DX Trade payables and related accounts | 25 987.00 | 1 369.00 | | 25 987.00 |
DY Tax and social security liabilities | 59 210.00 | 238 444.00 | | 59 210.00 |
EC TOTAL (IV) | 2 794 187.00 | 1 115 007.00 | | 2 794 187.00 |
EE Grand total (I to V) | 9 271 516.00 | 6 722 179.00 | | 9 271 516.00 |
EG Accrued income and payables due within one year | 748 482.00 | 504 738.00 | | 748 482.00 |
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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 | | | 740 469.00 | |
FJ Net sales | | | 740 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 022.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 747 492.00 | |
FW Other purchases and external expenses | | | 414 665.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 269 022.00 | |
FZ Social Security Contributions | | | 94 749.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 779 621.00 | |
GG - OPERATING RESULT (I - II) | | | -32 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 006 200.00 | |
GR Interest and similar expenses | | | 9 051.00 | |
GU Total financial expenses (VI) | | | 9 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 490.00 | | |
HD Total exceptional income (VII) | | 1 490.00 | | |
HE Exceptional expenses on management operations | 775.00 | 35.00 | | 775.00 |
HF Exceptional expenses on capital transactions | | 3 183.00 | | |
HG Exceptional depreciation and provisions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 815.00 | 3 218.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | -1 728.00 | | -815.00 |
HK Income tax | -5 912.00 | 32 771.00 | | -5 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 692.00 | 1 427 724.00 | | 1 753 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 576.00 | 463 129.00 | | 783 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 116.00 | 964 594.00 | | 970 116.00 |
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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 | 5 357 020.00 | | | 5 357 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 685.00 | | | 5 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 763 635.00 | |
I4 DECREASES Grand Total | | | 7 769 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 351 335.00 | | | 5 351 335.00 |
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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 | 5 685.00 | | | 5 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 685.00 | | | 5 685.00 |
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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 | 13 073.00 | 40.00 | | 13 073.00 |
7C Grand total | 13 073.00 | 40.00 | | 13 073.00 |
UJ - Exceptional | | 40.00 | | |
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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 | 93 846.00 | 3 846.00 | | 93 846.00 |
8B Suppliers and Related Accounts | 25 987.00 | 25 987.00 | | 25 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 876.00 | 204 876.00 | | 204 876.00 |
UT Other financial assets | 90 000.00 | | | 90 000.00 |
UX Other trade receivables | 186 793.00 | | | 186 793.00 |
VH Loans with a maturity of more than one year at origin | 2 410 269.00 | 454 563.00 | 1 430 970.00 | 2 410 269.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 244 206.00 | | | 244 206.00 |
VP Miscellaneous | 117 737.00 | | | 117 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 210.00 | 59 210.00 | | 59 210.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 698.00 | 304 698.00 | 90 000.00 | 394 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 187.00 | 748 482.00 | 1 430 970.00 | 2 794 187.00 |
