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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 | 1 434.00 | 1 278.00 | 156.00 | 1 434.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 519 917.00 | 1 278.00 | 1 518 639.00 | 1 519 917.00 |
BX Customers and related accounts | 34 675.00 | | 34 675.00 | 34 675.00 |
BZ Other receivables | 142 199.00 | | 142 199.00 | 142 199.00 |
CF Cash and cash equivalents | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 181 056.00 | | 181 056.00 | 181 056.00 |
CO Grand total (0 to V) | 1 700 973.00 | 1 278.00 | 1 699 695.00 | 1 700 973.00 |
CU Other investments | 1 518 468.00 | | 1 518 468.00 | 1 518 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 331 368.00 | 512 981.00 | | 331 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 650.00 | -181 612.00 | | 163 650.00 |
DK Regulated provisions | 22 456.00 | 17 377.00 | | 22 456.00 |
DL TOTAL (I) | 627 474.00 | 458 745.00 | | 627 474.00 |
DU Loans and Debts from Credit Institutions (3) | 513 929.00 | 678 810.00 | | 513 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 359.00 | 499 663.00 | | 541 359.00 |
DX Trade payables and related accounts | 2 875.00 | 2 672.00 | | 2 875.00 |
DY Tax and social security liabilities | 14 057.00 | 43 146.00 | | 14 057.00 |
EC TOTAL (IV) | 1 072 220.00 | 1 224 290.00 | | 1 072 220.00 |
EE Grand total (I to V) | 1 699 695.00 | 1 683 035.00 | | 1 699 695.00 |
EG Accrued income and payables due within one year | 726 345.00 | 710 361.00 | | 726 345.00 |
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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 | 141 034.00 | | 141 034.00 | 141 034.00 |
FJ Net sales | 141 034.00 | | 141 034.00 | 141 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 260.00 | |
FW Other purchases and external expenses | | | 7 116.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 105 323.00 | |
FZ Social Security Contributions | | | 16 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 130 009.00 | |
GG - OPERATING RESULT (I - II) | | | 12 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 557.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 167 874.00 | |
GR Interest and similar expenses | | | 13 142.00 | |
GU Total financial expenses (VI) | | | 13 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 294 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 552.00 | | |
HD Total exceptional income (VII) | | 299 152.00 | | |
HF Exceptional expenses on capital transactions | | 644 494.00 | | |
HG Exceptional depreciation and provisions | 5 080.00 | 6 228.00 | | 5 080.00 |
HH Total exceptional expenses (VIII) | 5 080.00 | 650 722.00 | | 5 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 080.00 | -351 570.00 | | -5 080.00 |
HK Income tax | -1 746.00 | -3 890.00 | | -1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 134.00 | 599 251.00 | | 310 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 484.00 | 780 863.00 | | 146 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 650.00 | -181 612.00 | | 163 650.00 |
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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 | 1 519 917.00 | | | 1 519 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 434.00 | | | 1 434.00 |
I4 DECREASES Grand Total | | | 1 519 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 518 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 483.00 | | | 1 518 483.00 |
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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 | 991.00 | 287.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991.00 | 287.00 | | 991.00 |
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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 | 17 377.00 | 5 080.00 | | 17 377.00 |
7C Grand total | 17 377.00 | 5 080.00 | | 17 377.00 |
UJ - Exceptional | | 5 080.00 | | |
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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 | 4 149.00 | 4 149.00 | | 4 149.00 |
8B Suppliers and Related Accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
8C Staff and Related Accounts | 2 527.00 | 2 527.00 | | 2 527.00 |
8D Social Security and Other Social Organizations | 5 551.00 | 5 551.00 | | 5 551.00 |
UX Other trade receivables | 34 675.00 | 34 675.00 | | 34 675.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VC Group and associates | 76 587.00 | 76 587.00 | | 76 587.00 |
VH Loans with a maturity of more than one year at origin | 513 929.00 | 168 054.00 | 345 875.00 | 513 929.00 |
VI Group and Associates | 537 210.00 | 537 210.00 | | 537 210.00 |
VK Loans repaid during the year | 164 880.00 | | | 164 880.00 |
VM Income taxes | 46 212.00 | 46 212.00 | | 46 212.00 |
VP Miscellaneous | 1 818.00 | 1 818.00 | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 145.00 | 17 145.00 | | 17 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 874.00 | 176 874.00 | | 176 874.00 |
VW VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 220.00 | 726 345.00 | 345 875.00 | 1 072 220.00 |
