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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 900.00 | 2 705.00 | 1 195.00 | 3 900.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 883 054.00 | 2 705.00 | 880 349.00 | 883 054.00 |
BX Customers and related accounts | 11 150.00 | | 11 150.00 | 11 150.00 |
BZ Other receivables | 26 549.00 | | 26 549.00 | 26 549.00 |
CF Cash and cash equivalents | 82 731.00 | | 82 731.00 | 82 731.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 121 054.00 | | 121 054.00 | 121 054.00 |
CO Grand total (0 to V) | 1 004 108.00 | 2 705.00 | 1 001 403.00 | 1 004 108.00 |
CU Other investments | 879 147.00 | | 879 147.00 | 879 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 160.00 | 120 000.00 | | 140 160.00 |
DB Share, merger, contribution premiums, etc. | 8 942.00 | | | 8 942.00 |
DD Legal reserve (1) | 14 016.00 | 12 000.00 | | 14 016.00 |
DG Other reserves | 17 295.00 | 400 371.00 | | 17 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 995.00 | 56 880.00 | | 388 995.00 |
DK Regulated provisions | | 19 314.00 | | |
DL TOTAL (I) | 569 408.00 | 608 565.00 | | 569 408.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | 71 333.00 | | 1 347.00 |
DX Trade payables and related accounts | 20 136.00 | 5 666.00 | | 20 136.00 |
DY Tax and social security liabilities | 10 512.00 | 35 962.00 | | 10 512.00 |
EC TOTAL (IV) | 431 995.00 | 112 961.00 | | 431 995.00 |
EE Grand total (I to V) | 1 001 403.00 | 721 526.00 | | 1 001 403.00 |
EG Accrued income and payables due within one year | 87 915.00 | 112 961.00 | | 87 915.00 |
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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 | | | 369 292.00 | |
FJ Net sales | | | 369 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 369 939.00 | |
FW Other purchases and external expenses | | | 41 505.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 223 777.00 | |
FZ Social Security Contributions | | | 88 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 357 721.00 | |
GG - OPERATING RESULT (I - II) | | | 12 218.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 795 144.00 | | | 795 144.00 |
HC Reversals of provisions and transfers of expenses | 19 314.00 | | | 19 314.00 |
HD Total exceptional income (VII) | 814 458.00 | | | 814 458.00 |
HF Exceptional expenses on capital transactions | 433 917.00 | | | 433 917.00 |
HH Total exceptional expenses (VIII) | 433 917.00 | | | 433 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 540.00 | | | 380 540.00 |
HK Income tax | 2 731.00 | 17 379.00 | | 2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 712.00 | 403 944.00 | | 1 184 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 717.00 | 347 064.00 | | 795 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 995.00 | 56 880.00 | | 388 995.00 |
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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 | 437 826.00 | | | 437 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 154.00 | |
I4 DECREASES Grand Total | | | 883 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900.00 | | | 3 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 926.00 | | | 433 926.00 |
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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 | 1 510.00 | 1 195.00 | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510.00 | 1 195.00 | | 1 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 314.00 | | 19 314.00 | 19 314.00 |
7C Grand total | 19 314.00 | | 19 314.00 | 19 314.00 |
UJ - Exceptional | | | 19 314.00 | |
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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 | 521.00 | 521.00 | | 521.00 |
8B Suppliers and Related Accounts | 20 136.00 | 20 136.00 | | 20 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 11 150.00 | 11 150.00 | | 11 150.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 55 920.00 | 227 737.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 26 549.00 | 26 549.00 | | 26 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 512.00 | 10 512.00 | | 10 512.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 322.00 | 38 322.00 | | 38 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 995.00 | 87 915.00 | 227 737.00 | 431 995.00 |
