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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 | 9 072.00 | 9 072.00 | | 9 072.00 |
BJ TOTAL (I) | 2 516 178.00 | 9 072.00 | 2 507 106.00 | 2 516 178.00 |
BX Customers and related accounts | 20 636.00 | | 20 636.00 | 20 636.00 |
BZ Other receivables | 119 215.00 | | 119 215.00 | 119 215.00 |
CF Cash and cash equivalents | 13 363.00 | | 13 363.00 | 13 363.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 153 305.00 | | 153 305.00 | 153 305.00 |
CO Grand total (0 to V) | 2 669 483.00 | 9 072.00 | 2 660 411.00 | 2 669 483.00 |
CU Other investments | 2 507 106.00 | | 2 507 106.00 | 2 507 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | 855 000.00 | | 855 000.00 |
DD Legal reserve (1) | 85 500.00 | 42 303.00 | | 85 500.00 |
DG Other reserves | 877 622.00 | 803 726.00 | | 877 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079.00 | 117 092.00 | | 1 079.00 |
DK Regulated provisions | 10 956.00 | 16 450.00 | | 10 956.00 |
DL TOTAL (I) | 1 830 157.00 | 1 834 572.00 | | 1 830 157.00 |
DU Loans and Debts from Credit Institutions (3) | 593 656.00 | 53 526.00 | | 593 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 771 000.00 | | |
DX Trade payables and related accounts | 20 132.00 | 15 626.00 | | 20 132.00 |
DY Tax and social security liabilities | 49 361.00 | 58 387.00 | | 49 361.00 |
EA Other liabilities | 167 103.00 | 243 211.00 | | 167 103.00 |
EC TOTAL (IV) | 830 253.00 | 1 141 751.00 | | 830 253.00 |
EE Grand total (I to V) | 2 660 411.00 | 2 976 324.00 | | 2 660 411.00 |
EG Accrued income and payables due within one year | 367 443.00 | 528 751.00 | | 367 443.00 |
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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 | 254 585.00 | | 254 585.00 | 254 585.00 |
FJ Net sales | 254 585.00 | | 254 585.00 | 254 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 096.00 | |
FQ Other income | | | 5 916.00 | |
FR Total operating income (I) | | | 262 597.00 | |
FW Other purchases and external expenses | | | 39 260.00 | |
FX Taxes, duties, and similar payments | | | 5 528.00 | |
FY Salaries and Wages | | | 132 568.00 | |
FZ Social Security Contributions | | | 71 036.00 | |
GE Other Expenses | | | 14 094.00 | |
GF Total Operating Expenses (II) | | | 262 488.00 | |
GG - OPERATING RESULT (I - II) | | | 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 840.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 199 953.00 | |
GR Interest and similar expenses | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 096.00 | 3 038.00 | | 2 096.00 |
A2 TOTAL ASSETS | 40 761.00 | 39 488.00 | | 40 761.00 |
HC Reversals of provisions and transfers of expenses | 5 494.00 | | | 5 494.00 |
HD Total exceptional income (VII) | 5 494.00 | | | 5 494.00 |
HF Exceptional expenses on capital transactions | 188 534.00 | | | 188 534.00 |
HH Total exceptional expenses (VIII) | 188 534.00 | | | 188 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 040.00 | | | -183 040.00 |
HK Income tax | -4 058.00 | -4 198.00 | | -4 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 044.00 | 426 899.00 | | 468 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 965.00 | 309 806.00 | | 466 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079.00 | 117 092.00 | | 1 079.00 |
HP References: Equipment leasing | | 18 968.00 | | |
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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 | 2 871 112.00 | | | 2 871 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 072.00 | | | 9 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 354 934.00 | 2 507 106.00 | |
I4 DECREASES Grand Total | | 354 934.00 | 2 516 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 862 040.00 | | | 2 862 040.00 |
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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 | 9 072.00 | | | 9 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 072.00 | | | 9 072.00 |
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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 | 16 450.00 | | 5 494.00 | 16 450.00 |
7C Grand total | 16 450.00 | | 5 494.00 | 16 450.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 20 132.00 | 20 132.00 | | 20 132.00 |
8C Staff and Related Accounts | 16 337.00 | 16 337.00 | | 16 337.00 |
8D Social Security and Other Social Organizations | 16 188.00 | 16 188.00 | | 16 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
UX Other trade receivables | 20 637.00 | 20 637.00 | | 20 637.00 |
VB VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VC Group and associates | 18 100.00 | 18 100.00 | | 18 100.00 |
VH Loans with a maturity of more than one year at origin | 593 657.00 | 83 646.00 | 428 912.00 | 593 657.00 |
VI Group and Associates | 162 543.00 | 162 543.00 | | 162 543.00 |
VJ Loans taken out during the year | 600 600.00 | | | 600 600.00 |
VK Loans repaid during the year | 831 470.00 | | | 831 470.00 |
VM Income taxes | 97 487.00 | 97 487.00 | | 97 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 228.00 | 5 228.00 | | 5 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 942.00 | 1 399 425.00 | | 139 942.00 |
VW VAT | 11 608.00 | 11 608.00 | | 11 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 254.00 | 320 243.00 | 428 912.00 | 830 254.00 |
