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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 | 2 360.00 | 1 955.00 | 405.00 | 2 360.00 |
BJ TOTAL (I) | 4 622 651.00 | 1 955.00 | 4 620 696.00 | 4 622 651.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 328 558.00 | | 328 558.00 | 328 558.00 |
CF Cash and cash equivalents | 7 462.00 | | 7 462.00 | 7 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 337 820.00 | | 337 820.00 | 337 820.00 |
CO Grand total (0 to V) | 4 960 470.00 | 1 955.00 | 4 958 515.00 | 4 960 470.00 |
CU Other investments | 4 620 291.00 | | 4 620 291.00 | 4 620 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 900.00 | 13 900.00 | | 13 900.00 |
DB Share, merger, contribution premiums, etc. | 1 093 120.00 | 1 093 120.00 | | 1 093 120.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 136 772.00 | 89 405.00 | | 136 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 033 953.00 | 47 367.00 | | 2 033 953.00 |
DK Regulated provisions | 4 058.00 | | | 4 058.00 |
DL TOTAL (I) | 3 282 553.00 | 1 244 542.00 | | 3 282 553.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 34.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 942.00 | 365 211.00 | | 1 667 942.00 |
DX Trade payables and related accounts | 4 277.00 | 11 943.00 | | 4 277.00 |
DY Tax and social security liabilities | 3 124.00 | 31 766.00 | | 3 124.00 |
EA Other liabilities | 456.00 | 456.00 | | 456.00 |
EC TOTAL (IV) | 1 675 962.00 | 409 409.00 | | 1 675 962.00 |
EE Grand total (I to V) | 4 958 515.00 | 1 653 951.00 | | 4 958 515.00 |
EG Accrued income and payables due within one year | 1 675 962.00 | 409 409.00 | | 1 675 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 34.00 | | 163.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 846.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 848.00 | |
FW Other purchases and external expenses | | | 12 360.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | -1 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 237.00 | |
GG - OPERATING RESULT (I - II) | | | -5 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 041 798.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 2 041 908.00 | |
GR Interest and similar expenses | | | -1 492.00 | |
GU Total financial expenses (VI) | | | -1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 043 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 038 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 758.00 | 1 995.00 | | 1 758.00 |
HD Total exceptional income (VII) | 1 758.00 | 1 995.00 | | 1 758.00 |
HF Exceptional expenses on capital transactions | 1 758.00 | 1 995.00 | | 1 758.00 |
HG Exceptional depreciation and provisions | 4 058.00 | | | 4 058.00 |
HH Total exceptional expenses (VIII) | 5 816.00 | 1 995.00 | | 5 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 058.00 | | | -4 058.00 |
HK Income tax | | 12 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 514.00 | 273 405.00 | | 2 050 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 561.00 | 226 039.00 | | 16 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 033 953.00 | 47 367.00 | | 2 033 953.00 |
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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 | 1 579 426.00 | | 4 624 409.00 | 1 579 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 360.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 579 426.00 | 1 758.00 | 4 620 291.00 | 1 579 426.00 |
I4 DECREASES Grand Total | 1 579 426.00 | 1 758.00 | 4 622 651.00 | 1 579 426.00 |
IO DECREASES Total including other intangible assets | | | 2 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579 426.00 | | 4 622 049.00 | 1 579 426.00 |
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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 | | 1 955.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 955.00 | | |
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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 | | 4 058.00 | | |
7C Grand total | | 4 058.00 | | |
UJ - Exceptional | | 4 058.00 | | |
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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 | 4 277.00 | 4 277.00 | | 4 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VC Group and associates | 316 194.00 | 316 194.00 | | 316 194.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 1 667 942.00 | 1 667 942.00 | | 1 667 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 110.00 | 10 110.00 | | 10 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 358.00 | 330 358.00 | | 330 358.00 |
VW VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 962.00 | 1 675 962.00 | | 1 675 962.00 |
