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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
BB Receivables related to investments | 10 243.00 | | 10 243.00 | 10 243.00 |
BJ TOTAL (I) | 3 773 343.00 | 7 722.00 | 3 765 621.00 | 3 773 343.00 |
BX Customers and related accounts | 134 118.00 | | 134 118.00 | 134 118.00 |
BZ Other receivables | 115 644.00 | | 115 644.00 | 115 644.00 |
CF Cash and cash equivalents | 697 239.00 | | 697 239.00 | 697 239.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 949 093.00 | | 949 093.00 | 949 093.00 |
CO Grand total (0 to V) | 4 722 437.00 | 7 722.00 | 4 714 714.00 | 4 722 437.00 |
CP Shares due in less than one year | 10 243.00 | | | 10 243.00 |
CU Other investments | 3 760 000.00 | 4 622.00 | 3 755 377.00 | 3 760 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | 37 500.00 | | 112 500.00 |
DG Other reserves | 2 828 674.00 | 2 493 972.00 | | 2 828 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 489.00 | 409 701.00 | | -22 489.00 |
DL TOTAL (I) | 4 043 685.00 | 4 066 174.00 | | 4 043 685.00 |
DU Loans and Debts from Credit Institutions (3) | 538 850.00 | 677 059.00 | | 538 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 419 236.00 | | |
DX Trade payables and related accounts | 4 195.00 | 4 133.00 | | 4 195.00 |
DY Tax and social security liabilities | 127 984.00 | 13 730.00 | | 127 984.00 |
EC TOTAL (IV) | 671 029.00 | 1 114 158.00 | | 671 029.00 |
EE Grand total (I to V) | 4 714 714.00 | 5 180 333.00 | | 4 714 714.00 |
EG Accrued income and payables due within one year | 271 358.00 | 575 308.00 | | 271 358.00 |
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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 | 281 765.00 | | 281 765.00 | 281 765.00 |
FJ Net sales | 281 765.00 | | 281 765.00 | 281 765.00 |
FR Total operating income (I) | | | 281 765.00 | |
FW Other purchases and external expenses | | | 4 581.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 169 000.00 | |
FZ Social Security Contributions | | | 94 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 819.00 | |
GG - OPERATING RESULT (I - II) | | | 10 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 423.00 | |
GP Total financial income (V) | | | 89 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 4 296.00 | |
GS Negative differences of foreign exchange | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 7 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 148.00 | | |
HB Exceptional income from capital transactions | 34 631.00 | 485.00 | | 34 631.00 |
HD Total exceptional income (VII) | 34 631.00 | 4 633.00 | | 34 631.00 |
HF Exceptional expenses on capital transactions | 148 918.00 | 485.00 | | 148 918.00 |
HH Total exceptional expenses (VIII) | 148 918.00 | 485.00 | | 148 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 287.00 | 4 148.00 | | -114 287.00 |
HK Income tax | 1 188.00 | -46 096.00 | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 319.00 | 827 841.00 | | 406 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 808.00 | 418 140.00 | | 428 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 489.00 | 409 701.00 | | -22 489.00 |
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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 | 3 922 018.00 | | 243.00 | 3 922 018.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 100.00 | | | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 918.00 | 3 770 243.00 | |
I4 DECREASES Grand Total | | 148 918.00 | 3 773 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 918 918.00 | | 243.00 | 3 918 918.00 |
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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 | 3 100.00 | | | 3 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 100.00 | | | 3 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 92 045.00 | 2 000.00 | 89 423.00 | 92 045.00 |
7B Total provisions for depreciation | 92 045.00 | 2 000.00 | 89 423.00 | 92 045.00 |
7C Grand total | 92 045.00 | 2 000.00 | 89 423.00 | 92 045.00 |
UG - Financial | | 2 000.00 | 89 423.00 | |
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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 | 4 195.00 | 4 195.00 | | 4 195.00 |
UL Receivables related to investments | 10 243.00 | 10 243.00 | | 10 243.00 |
UY Staff and related accounts | 134 118.00 | 134 118.00 | | 134 118.00 |
VH Loans with a maturity of more than one year at origin | 538 850.00 | 139 179.00 | 399 671.00 | 538 850.00 |
VK Loans repaid during the year | 138 208.00 | | | 138 208.00 |
VN Other taxes, similar payments | 115 644.00 | 115 644.00 | | 115 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 984.00 | 127 984.00 | | 127 984.00 |
VS Prepaid expenses | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 097.00 | 262 097.00 | | 262 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 029.00 | 271 358.00 | 399 671.00 | 671 029.00 |
