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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 | 5 902.00 | 2 304.00 | 3 598.00 | 5 902.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 544 695.00 | 2 304.00 | 4 542 391.00 | 4 544 695.00 |
BZ Other receivables | 330 403.00 | | 330 403.00 | 330 403.00 |
CF Cash and cash equivalents | 50 156.00 | | 50 156.00 | 50 156.00 |
CJ TOTAL (II) | 380 559.00 | | 380 559.00 | 380 559.00 |
CO Grand total (0 to V) | 4 983 327.00 | 2 304.00 | 4 981 023.00 | 4 983 327.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 4 518 793.00 | | 4 518 793.00 | 4 518 793.00 |
CW Deferred expenses or loan issuance costs | 58 073.00 | | 58 073.00 | 58 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 398.00 | | | 8 398.00 |
DG Other reserves | 9 540.00 | | | 9 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 326.00 | 167 938.00 | | 395 326.00 |
DK Regulated provisions | 6 546.00 | 2 788.00 | | 6 546.00 |
DL TOTAL (I) | 1 819 810.00 | 1 570 725.00 | | 1 819 810.00 |
DU Loans and Debts from Credit Institutions (3) | 2 464 215.00 | 2 828 206.00 | | 2 464 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 847.00 | 222 616.00 | | 638 847.00 |
DX Trade payables and related accounts | 4 440.00 | 3 601.00 | | 4 440.00 |
DY Tax and social security liabilities | 35 188.00 | 47 446.00 | | 35 188.00 |
EA Other liabilities | 18 523.00 | 134 153.00 | | 18 523.00 |
EC TOTAL (IV) | 3 161 213.00 | 3 236 021.00 | | 3 161 213.00 |
EE Grand total (I to V) | 4 981 023.00 | 4 806 747.00 | | 4 981 023.00 |
EG Accrued income and payables due within one year | 1 131 059.00 | 779 474.00 | | 1 131 059.00 |
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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 | 464 653.00 | | 464 653.00 | 464 653.00 |
FJ Net sales | 464 653.00 | | 464 653.00 | 464 653.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 464 659.00 | |
FW Other purchases and external expenses | | | 264 871.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 134 457.00 | |
FZ Social Security Contributions | | | 53 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 467 635.00 | |
GG - OPERATING RESULT (I - II) | | | -2 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 000.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 435 333.00 | |
GR Interest and similar expenses | | | 33 272.00 | |
GU Total financial expenses (VI) | | | 33 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 759.00 | 2 788.00 | | 3 759.00 |
HH Total exceptional expenses (VIII) | 3 759.00 | 2 788.00 | | 3 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 759.00 | -2 788.00 | | -3 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 992.00 | 534 362.00 | | 899 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 665.00 | 366 424.00 | | 504 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 326.00 | 167 938.00 | | 395 326.00 |
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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 | 4 544 695.00 | | | 4 544 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 902.00 | | | 5 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 538 793.00 | |
I4 DECREASES Grand Total | | | 4 544 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 538 793.00 | | | 4 538 793.00 |
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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 | 1 123.00 | 1 181.00 | | 1 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 123.00 | 1 181.00 | | 1 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 788.00 | 3 759.00 | | 2 788.00 |
7C Grand total | 2 788.00 | 3 759.00 | | 2 788.00 |
UE of which provisions and reversals: - Operating | | 3 759.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8C Staff and Related Accounts | 12 068.00 | 12 068.00 | | 12 068.00 |
8D Social Security and Other Social Organizations | 18 341.00 | 18 341.00 | | 18 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 523.00 | 18 523.00 | | 18 523.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UY Staff and related accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
VB VAT | 3 876.00 | 3 876.00 | | 3 876.00 |
VC Group and associates | 323 965.00 | 323 965.00 | | 323 965.00 |
VG Loans with a maturity of up to one year at origin | 7 667.00 | 7 667.00 | | 7 667.00 |
VH Loans with a maturity of more than one year at origin | 2 456 548.00 | 426 394.00 | 1 818 964.00 | 2 456 548.00 |
VI Group and Associates | 638 847.00 | 638 847.00 | | 638 847.00 |
VK Loans repaid during the year | 363 115.00 | | | 363 115.00 |
VM Income taxes | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 403.00 | 350 403.00 | | 350 403.00 |
VW VAT | 4 778.00 | 4 778.00 | | 4 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161 213.00 | 1 131 059.00 | 1 818 964.00 | 3 161 213.00 |
