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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 | 4 000.00 | 3 662.00 | 337.00 | 4 000.00 |
BJ TOTAL (I) | 933 359.00 | 160 132.00 | 773 226.00 | 933 359.00 |
BX Customers and related accounts | 21 303.00 | | 21 303.00 | 21 303.00 |
BZ Other receivables | 261 501.00 | | 261 501.00 | 261 501.00 |
CF Cash and cash equivalents | 264 276.00 | | 264 276.00 | 264 276.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 550 816.00 | | 550 816.00 | 550 816.00 |
CO Grand total (0 to V) | 1 484 175.00 | 160 132.00 | 1 324 043.00 | 1 484 175.00 |
CU Other investments | 929 359.00 | 156 470.00 | 772 889.00 | 929 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 920.00 | | | 533 920.00 |
DD Legal reserve (1) | 16 002.00 | | | 16 002.00 |
DG Other reserves | 283 999.00 | | | 283 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 636.00 | | | 248 636.00 |
DK Regulated provisions | 15 565.00 | | | 15 565.00 |
DL TOTAL (I) | 1 098 123.00 | | | 1 098 123.00 |
DU Loans and Debts from Credit Institutions (3) | 181 532.00 | | | 181 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 098.00 | | | 23 098.00 |
DX Trade payables and related accounts | 2 985.00 | | | 2 985.00 |
DY Tax and social security liabilities | 18 302.00 | | | 18 302.00 |
EC TOTAL (IV) | 225 919.00 | | | 225 919.00 |
EE Grand total (I to V) | 1 324 043.00 | | | 1 324 043.00 |
EG Accrued income and payables due within one year | 99 238.00 | | | 99 238.00 |
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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 | 241 540.00 | | 241 540.00 | 241 540.00 |
FJ Net sales | 241 540.00 | | 241 540.00 | 241 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 839.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 251 382.00 | |
FW Other purchases and external expenses | | | 58 385.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
FY Salaries and Wages | | | 112 353.00 | |
FZ Social Security Contributions | | | 64 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 240 382.00 | |
GG - OPERATING RESULT (I - II) | | | 10 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 729.00 | |
GL Other interest and similar income | | | 3 468.00 | |
GP Total financial income (V) | | | 249 197.00 | |
GR Interest and similar expenses | | | 6 335.00 | |
GU Total financial expenses (VI) | | | 6 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 839.00 | | | 9 839.00 |
A2 TOTAL ASSETS | 53 523.00 | | | 53 523.00 |
HA Exceptional income from management transactions | 1 303.00 | | | 1 303.00 |
HD Total exceptional income (VII) | 1 303.00 | | | 1 303.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HG Exceptional depreciation and provisions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 981.00 | | | 3 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 677.00 | | | -2 677.00 |
HK Income tax | 2 547.00 | | | 2 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 883.00 | | | 501 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 246.00 | | | 253 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 636.00 | | | 248 636.00 |
HP References: Equipment leasing | 4 033.00 | | | 4 033.00 |
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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 | 933 359.00 | | | 933 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929 359.00 | |
I4 DECREASES Grand Total | | | 933 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 359.00 | | | 929 359.00 |
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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 | 2 862.00 | 800.00 | | 2 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 862.00 | 800.00 | | 2 862.00 |
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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 | 12 165.00 | 3 400.00 | | 12 165.00 |
7C Grand total | 12 165.00 | 3 400.00 | | 12 165.00 |
UJ - Exceptional | | 3 400.00 | | |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 974.00 | 22 974.00 | | 22 974.00 |
UX Other trade receivables | 21 303.00 | 21 303.00 | | 21 303.00 |
VH Loans with a maturity of more than one year at origin | 181 533.00 | 54 851.00 | 126 682.00 | 181 533.00 |
VK Loans repaid during the year | 53 421.00 | | | 53 421.00 |
VP Miscellaneous | 261 501.00 | 261 501.00 | | 261 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 303.00 | 18 303.00 | | 18 303.00 |
VS Prepaid expenses | 3 736.00 | 3 736.00 | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 540.00 | 286 540.00 | | 286 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 920.00 | 99 238.00 | 126 682.00 | 225 920.00 |
