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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 | 58 787.00 | 12 509.00 | 46 279.00 | 58 787.00 |
BB Receivables related to investments | 1 287 473.00 | | 1 287 473.00 | 1 287 473.00 |
BJ TOTAL (I) | 3 243 610.00 | 12 509.00 | 3 231 101.00 | 3 243 610.00 |
BX Customers and related accounts | 326 227.00 | | 326 227.00 | 326 227.00 |
BZ Other receivables | 108 808.00 | | 108 808.00 | 108 808.00 |
CF Cash and cash equivalents | 10 704.00 | | 10 704.00 | 10 704.00 |
CJ TOTAL (II) | 445 740.00 | | 445 740.00 | 445 740.00 |
CO Grand total (0 to V) | 3 689 349.00 | 12 509.00 | 3 676 841.00 | 3 689 349.00 |
CU Other investments | 1 897 349.00 | | 1 897 349.00 | 1 897 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 408.00 | | | 1 020 408.00 |
DB Share, merger, contribution premiums, etc. | 2 329 592.00 | | | 2 329 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 207.00 | | | -3 207.00 |
DK Regulated provisions | 20 445.00 | | | 20 445.00 |
DL TOTAL (I) | 3 367 238.00 | | | 3 367 238.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 216 120.00 | | | 216 120.00 |
DY Tax and social security liabilities | 93 372.00 | | | 93 372.00 |
EC TOTAL (IV) | 309 603.00 | | | 309 603.00 |
EE Grand total (I to V) | 3 676 841.00 | | | 3 676 841.00 |
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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 | | | 378 165.00 | |
FJ Net sales | | | 378 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 389.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 388 557.00 | |
FW Other purchases and external expenses | | | 240 328.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 98 423.00 | |
FZ Social Security Contributions | | | 38 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 509.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 390 468.00 | |
GG - OPERATING RESULT (I - II) | | | -1 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 473.00 | |
GP Total financial income (V) | | | 19 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HG Exceptional depreciation and provisions | 20 445.00 | | | 20 445.00 |
HH Total exceptional expenses (VIII) | 20 769.00 | | | 20 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 769.00 | | | -20 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 030.00 | | | 408 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 237.00 | | | 411 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 207.00 | | | -3 207.00 |
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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 | | 12 509.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 509.00 | | |
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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 | | 20 445.00 | | |
7C Grand total | | 20 445.00 | | |
UJ - Exceptional | | 20 445.00 | | |
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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 | 216 120.00 | 216 120.00 | | 216 120.00 |
UL Receivables related to investments | 1 287 473.00 | 1 287 473.00 | | 1 287 473.00 |
UX Other trade receivables | 326 227.00 | 326 227.00 | | 326 227.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VN Other taxes, similar payments | 108 808.00 | 108 808.00 | | 108 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 372.00 | 93 372.00 | | 93 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 509.00 | 1 722 509.00 | | 1 722 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 603.00 | 309 603.00 | | 309 603.00 |
