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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 | 5 685.00 | 5 685.00 | | 5 685.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 7 769 320.00 | 5 685.00 | 7 763 635.00 | 7 769 320.00 |
BX Customers and related accounts | 7 135.00 | | 7 135.00 | 7 135.00 |
BZ Other receivables | 40 401.00 | | 40 401.00 | 40 401.00 |
CF Cash and cash equivalents | 1 714 992.00 | | 1 714 992.00 | 1 714 992.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 1 765 064.00 | | 1 765 064.00 | 1 765 064.00 |
CO Grand total (0 to V) | 9 534 384.00 | 5 685.00 | 9 528 699.00 | 9 534 384.00 |
CU Other investments | 7 673 635.00 | | 7 673 635.00 | 7 673 635.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 50 000.00 | | 100 000.00 |
DG Other reserves | 5 064 215.00 | 4 444 099.00 | | 5 064 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208 478.00 | 970 116.00 | | 1 208 478.00 |
DK Regulated provisions | 17 573.00 | 13 113.00 | | 17 573.00 |
DL TOTAL (I) | 7 390 266.00 | 6 477 328.00 | | 7 390 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 955 757.00 | 2 410 269.00 | | 1 955 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 604.00 | 298 722.00 | | 105 604.00 |
DX Trade payables and related accounts | 789.00 | 25 987.00 | | 789.00 |
DY Tax and social security liabilities | 30 815.00 | 59 210.00 | | 30 815.00 |
EA Other liabilities | 45 468.00 | | | 45 468.00 |
EC TOTAL (IV) | 2 138 432.00 | 2 794 187.00 | | 2 138 432.00 |
EE Grand total (I to V) | 9 528 699.00 | 9 271 516.00 | | 9 528 699.00 |
EG Accrued income and payables due within one year | 1 594 792.00 | 748 482.00 | | 1 594 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
EI Including equity loans | 105 604.00 | | | 105 604.00 |
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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 | | | 753 051.00 | |
FJ Net sales | | | 753 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 770 550.00 | |
FW Other purchases and external expenses | | | 428 641.00 | |
FX Taxes, duties, and similar payments | | | 8 933.00 | |
FY Salaries and Wages | | | 266 700.00 | |
FZ Social Security Contributions | | | 153 594.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 857 869.00 | |
GG - OPERATING RESULT (I - II) | | | -87 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 305 650.00 | |
GP Total financial income (V) | | | 1 305 650.00 | |
GR Interest and similar expenses | | | 22 905.00 | |
GU Total financial expenses (VI) | | | 22 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 282 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 775.00 | | |
HG Exceptional depreciation and provisions | 4 460.00 | 40.00 | | 4 460.00 |
HH Total exceptional expenses (VIII) | 4 460.00 | 815.00 | | 4 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 460.00 | -815.00 | | -4 460.00 |
HK Income tax | -17 511.00 | -5 912.00 | | -17 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 200.00 | 1 753 692.00 | | 2 076 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 722.00 | 783 576.00 | | 867 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208 478.00 | 970 116.00 | | 1 208 478.00 |
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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 | 7 769 320.00 | | | 7 769 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 685.00 | | | 5 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 763 635.00 | |
I4 DECREASES Grand Total | | | 7 769 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 763 635.00 | | | 7 763 635.00 |
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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 | 5 685.00 | | | 5 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 685.00 | | | 5 685.00 |
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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 | 13 113.00 | 4 460.00 | | 13 113.00 |
7C Grand total | 13 113.00 | 4 460.00 | | 13 113.00 |
UJ - Exceptional | | 4 460.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 935.00 | 9 435.00 | | 103 935.00 |
8B Suppliers and Related Accounts | 789.00 | 789.00 | | 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 137.00 | 47 137.00 | | 47 137.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 7 135.00 | 7 135.00 | | 7 135.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 1 955 703.00 | 455 410.00 | 1 236 749.00 | 1 955 703.00 |
VK Loans repaid during the year | 454 566.00 | | | 454 566.00 |
VP Miscellaneous | 40 401.00 | 40 401.00 | | 40 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 815.00 | 30 815.00 | | 30 815.00 |
VS Prepaid expenses | 2 535.00 | 2 535.00 | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 071.00 | 50 071.00 | 90 000.00 | 140 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 432.00 | 543 640.00 | 1 236 749.00 | 2 138 432.00 |
