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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 | 7 506.00 | 6 970.00 | 536.00 | 7 506.00 |
AT Other tangible assets | 21 300.00 | 3 277.00 | 18 023.00 | 21 300.00 |
BB Receivables related to investments | 261 950.00 | | 261 950.00 | 261 950.00 |
BJ TOTAL (I) | 1 490 654.00 | 10 247.00 | 1 480 408.00 | 1 490 654.00 |
BX Customers and related accounts | 10 517.00 | | 10 517.00 | 10 517.00 |
BZ Other receivables | 20 126.00 | | 20 126.00 | 20 126.00 |
CF Cash and cash equivalents | 19 847.00 | | 19 847.00 | 19 847.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 51 386.00 | | 51 386.00 | 51 386.00 |
CO Grand total (0 to V) | 1 542 040.00 | 10 247.00 | 1 531 794.00 | 1 542 040.00 |
CU Other investments | 1 199 898.00 | | 1 199 898.00 | 1 199 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 278 213.00 | 206 299.00 | | 278 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 621.00 | 71 914.00 | | 86 621.00 |
DK Regulated provisions | 24 537.00 | 19 177.00 | | 24 537.00 |
DL TOTAL (I) | 785 370.00 | 693 389.00 | | 785 370.00 |
DU Loans and Debts from Credit Institutions (3) | 535 050.00 | 606 526.00 | | 535 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 961.00 | 223 635.00 | | 204 961.00 |
DX Trade payables and related accounts | 4 254.00 | 4 312.00 | | 4 254.00 |
DY Tax and social security liabilities | 2 159.00 | 5 892.00 | | 2 159.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 746 424.00 | 840 557.00 | | 746 424.00 |
EE Grand total (I to V) | 1 531 794.00 | 1 533 947.00 | | 1 531 794.00 |
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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 | 97 168.00 | | 97 168.00 | 97 168.00 |
FJ Net sales | 97 168.00 | | 97 168.00 | 97 168.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 171.00 | |
FW Other purchases and external expenses | | | 21 862.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 32 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160.00 | |
GF Total Operating Expenses (II) | | | 107 604.00 | |
GG - OPERATING RESULT (I - II) | | | -10 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 290.00 | |
GP Total financial income (V) | | | 114 290.00 | |
GR Interest and similar expenses | | | 18 484.00 | |
GU Total financial expenses (VI) | | | 18 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HG Exceptional depreciation and provisions | 5 360.00 | 5 360.00 | | 5 360.00 |
HH Total exceptional expenses (VIII) | 5 900.00 | 5 360.00 | | 5 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 900.00 | -5 360.00 | | -5 900.00 |
HK Income tax | -7 148.00 | -9 457.00 | | -7 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 461.00 | 193 212.00 | | 211 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 840.00 | 121 298.00 | | 124 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 621.00 | 71 914.00 | | 86 621.00 |
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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 | 1 478 647.00 | | 19 357.00 | 1 478 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 506.00 | | | 7 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 350.00 | 1 461 848.00 | |
I4 DECREASES Grand Total | | 7 350.00 | 1 490 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943.00 | | 19 357.00 | 1 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469 198.00 | | | 1 469 198.00 |
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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 | 7 086.00 | 3 160.00 | | 7 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 468.00 | 1 501.00 | | 5 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618.00 | 1 659.00 | | 1 618.00 |
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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 | 19 177.00 | 5 360.00 | | 19 177.00 |
7C Grand total | 19 177.00 | 5 360.00 | | 19 177.00 |
UJ - Exceptional | | | 5 360.00 | |
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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
UL Receivables related to investments | 261 950.00 | | 261 950.00 | 261 950.00 |
UX Other trade receivables | 10 517.00 | 10 517.00 | | 10 517.00 |
VB VAT | 941.00 | 941.00 | | 941.00 |
VG Loans with a maturity of up to one year at origin | 535 050.00 | 94 889.00 | 392 259.00 | 535 050.00 |
VH Loans with a maturity of more than one year at origin | 7 558.00 | 7 558.00 | | 7 558.00 |
VI Group and Associates | 197 403.00 | 197 403.00 | | 197 403.00 |
VJ Loans taken out during the year | 16 210.00 | | | 16 210.00 |
VK Loans repaid during the year | 87 687.00 | | | 87 687.00 |
VM Income taxes | 19 185.00 | 19 185.00 | | 19 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 489.00 | 31 539.00 | 261 950.00 | 293 489.00 |
VW VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 424.00 | 306 263.00 | 392 259.00 | 746 424.00 |
