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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
BJ TOTAL (I) | 1 809 747.00 | 1 865.00 | 1 807 881.00 | 1 809 747.00 |
BX Customers and related accounts | 41 451.00 | | 41 451.00 | 41 451.00 |
BZ Other receivables | 532 241.00 | | 532 241.00 | 532 241.00 |
CF Cash and cash equivalents | 138 043.00 | | 138 043.00 | 138 043.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 711 924.00 | | 711 924.00 | 711 924.00 |
CO Grand total (0 to V) | 2 521 672.00 | 1 865.00 | 2 519 806.00 | 2 521 672.00 |
CU Other investments | 1 807 881.00 | | 1 807 881.00 | 1 807 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 1 302 236.00 | | | 1 302 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 768.00 | | | 201 768.00 |
DK Regulated provisions | 29 195.00 | | | 29 195.00 |
DL TOTAL (I) | 1 731 199.00 | | | 1 731 199.00 |
DU Loans and Debts from Credit Institutions (3) | 540 676.00 | | | 540 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 917.00 | | | 179 917.00 |
DX Trade payables and related accounts | 4 524.00 | | | 4 524.00 |
DY Tax and social security liabilities | 63 488.00 | | | 63 488.00 |
EC TOTAL (IV) | 788 606.00 | | | 788 606.00 |
EE Grand total (I to V) | 2 519 806.00 | | | 2 519 806.00 |
EG Accrued income and payables due within one year | 692 437.00 | | | 692 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 114 543.00 | | 114 543.00 | 114 543.00 |
FJ Net sales | 114 543.00 | | 114 543.00 | 114 543.00 |
FR Total operating income (I) | | | 114 543.00 | |
FW Other purchases and external expenses | | | 7 185.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 43 754.00 | |
GF Total Operating Expenses (II) | | | 156 445.00 | |
GG - OPERATING RESULT (I - II) | | | -41 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 966.00 | |
GL Other interest and similar income | | | 6 055.00 | |
GP Total financial income (V) | | | 242 021.00 | |
GR Interest and similar expenses | | | 14 269.00 | |
GU Total financial expenses (VI) | | | 14 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 754.00 | | | 43 754.00 |
HK Income tax | -15 919.00 | | | -15 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 564.00 | | | 356 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 796.00 | | | 154 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 768.00 | | | 201 768.00 |
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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 | 1 809 747.00 | | | 1 809 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 866.00 | | | 1 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 807 882.00 | |
I4 DECREASES Grand Total | | | 1 809 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807 882.00 | | | 1 807 882.00 |
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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
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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 | 29 195.00 | | | 29 195.00 |
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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 | 4 525.00 | 4 525.00 | | 4 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 905.00 | 223 905.00 | | 223 905.00 |
UX Other trade receivables | 41 452.00 | | | 41 452.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 540 608.00 | 444 439.00 | 96 169.00 | 540 608.00 |
VK Loans repaid during the year | 231 746.00 | | | 231 746.00 |
VP Miscellaneous | 532 241.00 | | | 532 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 501.00 | 19 501.00 | | 19 501.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 881.00 | 573 881.00 | | 573 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 607.00 | 692 438.00 | 96 169.00 | 788 607.00 |
