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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 | 1 866.00 | 1 511.00 | 355.00 | 1 866.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 557 059.00 | 1 511.00 | 555 548.00 | 557 059.00 |
BX Customers and related accounts | 11 746.00 | | 11 746.00 | 11 746.00 |
BZ Other receivables | 45 999.00 | | 45 999.00 | 45 999.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 60 568.00 | | 60 568.00 | 60 568.00 |
CO Grand total (0 to V) | 617 627.00 | 1 511.00 | 616 116.00 | 617 627.00 |
CU Other investments | 555 193.00 | | 555 193.00 | 555 193.00 |
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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) | 3 751.00 | 1 355.00 | | 3 751.00 |
DG Other reserves | 71 253.00 | 25 743.00 | | 71 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 567.00 | 47 906.00 | | 70 567.00 |
DK Regulated provisions | 23 359.00 | 17 286.00 | | 23 359.00 |
DL TOTAL (I) | 318 929.00 | 242 290.00 | | 318 929.00 |
DU Loans and Debts from Credit Institutions (3) | 243 758.00 | 287 685.00 | | 243 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 713.00 | 42 353.00 | | 45 713.00 |
DX Trade payables and related accounts | 3 195.00 | 1 075.00 | | 3 195.00 |
DY Tax and social security liabilities | 4 520.00 | 11 009.00 | | 4 520.00 |
EA Other liabilities | | 1 421.00 | | |
EC TOTAL (IV) | 297 187.00 | 343 544.00 | | 297 187.00 |
EE Grand total (I to V) | 616 116.00 | 585 834.00 | | 616 116.00 |
EG Accrued income and payables due within one year | 114 977.00 | 107 894.00 | | 114 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 059.00 | | | 8 059.00 |
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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 | 76 288.00 | | 76 288.00 | 76 288.00 |
FJ Net sales | 76 288.00 | | 76 288.00 | 76 288.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 289.00 | |
FW Other purchases and external expenses | | | 11 957.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 35 892.00 | |
FZ Social Security Contributions | | | 18 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 70 472.00 | |
GG - OPERATING RESULT (I - II) | | | 5 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 881.00 | |
GP Total financial income (V) | | | 76 881.00 | |
GR Interest and similar expenses | | | 7 932.00 | |
GU Total financial expenses (VI) | | | 7 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 090.00 | 21 486.00 | | 18 090.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HG Exceptional depreciation and provisions | 6 073.00 | 6 073.00 | | 6 073.00 |
HH Total exceptional expenses (VIII) | 6 172.00 | 6 073.00 | | 6 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 172.00 | -6 073.00 | | -6 172.00 |
HK Income tax | -1 972.00 | -3 013.00 | | -1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 170.00 | 131 283.00 | | 153 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 604.00 | 83 377.00 | | 82 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 567.00 | 47 906.00 | | 70 567.00 |
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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 | 557 059.00 | | | 557 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 866.00 | | | 1 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 193.00 | |
I4 DECREASES Grand Total | | | 557 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 193.00 | | | 555 193.00 |
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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 | 1 137.00 | 374.00 | | 1 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 137.00 | 374.00 | | 1 137.00 |
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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 | 17 286.00 | 6 073.00 | | 17 286.00 |
7C Grand total | 17 286.00 | 6 073.00 | | 17 286.00 |
UJ - Exceptional | | 6 073.00 | | |
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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 | 34 003.00 | 34 003.00 | | 34 003.00 |
8B Suppliers and Related Accounts | 3 195.00 | 3 195.00 | | 3 195.00 |
8D Social Security and Other Social Organizations | 652.00 | 652.00 | | 652.00 |
UX Other trade receivables | 11 746.00 | | | 11 746.00 |
VB VAT | 2 105.00 | | | 2 105.00 |
VG Loans with a maturity of up to one year at origin | 8 108.00 | 8 108.00 | | 8 108.00 |
VH Loans with a maturity of more than one year at origin | 235 650.00 | 53 440.00 | 182 210.00 | 235 650.00 |
VI Group and Associates | 11 711.00 | 11 711.00 | | 11 711.00 |
VK Loans repaid during the year | 51 976.00 | | | 51 976.00 |
VM Income taxes | 32 077.00 | | | 32 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 817.00 | | | 11 817.00 |
VS Prepaid expenses | 2 823.00 | | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 568.00 | 60 568.00 | | 60 568.00 |
VW VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 187.00 | 114 977.00 | 182 210.00 | 297 187.00 |
