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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 | | 89 507.00 | -89 507.00 | |
AT Other tangible assets | 649.00 | 216.00 | 433.00 | 649.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 3 306 203.00 | 1 276 737.00 | 2 029 466.00 | 3 306 203.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 263 149.00 | 67 646.00 | 195 503.00 | 263 149.00 |
CF Cash and cash equivalents | 42 895.00 | | 42 895.00 | 42 895.00 |
CH Prepaid expenses | 62 357.00 | | 62 357.00 | 62 357.00 |
CJ TOTAL (II) | 368 400.00 | 67 646.00 | 300 754.00 | 368 400.00 |
CO Grand total (0 to V) | 3 674 604.00 | 1 344 384.00 | 2 330 220.00 | 3 674 604.00 |
CU Other investments | 3 305 395.00 | 1 187 014.00 | 2 118 381.00 | 3 305 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 663 559.00 | 1 551 002.00 | | 1 663 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 997.00 | 112 557.00 | | 85 997.00 |
DL TOTAL (I) | 1 821 056.00 | 1 735 059.00 | | 1 821 056.00 |
DU Loans and Debts from Credit Institutions (3) | 38 464.00 | 91 053.00 | | 38 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 279.00 | 487 959.00 | | 273 279.00 |
DX Trade payables and related accounts | 7 138.00 | 2 651.00 | | 7 138.00 |
DY Tax and social security liabilities | 75 654.00 | 20 609.00 | | 75 654.00 |
EA Other liabilities | 114 630.00 | | | 114 630.00 |
EC TOTAL (IV) | 509 164.00 | 602 272.00 | | 509 164.00 |
EE Grand total (I to V) | 2 330 220.00 | 2 337 331.00 | | 2 330 220.00 |
EG Accrued income and payables due within one year | 492 398.00 | 547 279.00 | | 492 398.00 |
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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 | 274 145.00 | | 274 145.00 | 274 145.00 |
FJ Net sales | 274 145.00 | | 274 145.00 | 274 145.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 274 149.00 | |
FW Other purchases and external expenses | | | 35 684.00 | |
FX Taxes, duties, and similar payments | | | 30 838.00 | |
FY Salaries and Wages | | | 204 000.00 | |
FZ Social Security Contributions | | | 67 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 947.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 358 289.00 | |
GG - OPERATING RESULT (I - II) | | | -84 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 040.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 182 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 631.00 | |
GR Interest and similar expenses | | | 5 903.00 | |
GU Total financial expenses (VI) | | | 50 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 45 119.00 | | | 45 119.00 |
HH Total exceptional expenses (VIII) | 45 119.00 | | | 45 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 881.00 | | | 14 881.00 |
HK Income tax | -23 749.00 | -78 003.00 | | -23 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 189.00 | 1 449 652.00 | | 516 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 192.00 | 1 337 095.00 | | 430 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 997.00 | 112 557.00 | | 85 997.00 |
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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 | 3 422 281.00 | | 651.00 | 3 422 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 305 554.00 | |
I4 DECREASES Grand Total | | 116 728.00 | 3 306 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 728.00 | 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 728.00 | | 649.00 | 116 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 305 553.00 | | 2.00 | 3 305 553.00 |
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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 | 141 386.00 | 19 947.00 | 71 609.00 | 141 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 507.00 | | | 89 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 879.00 | 19 947.00 | 71 609.00 | 51 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 016.00 | 44 631.00 | | 23 016.00 |
7B Total provisions for depreciation | 1 210 030.00 | 44 631.00 | | 1 210 030.00 |
7C Grand total | 1 210 030.00 | 44 631.00 | | 1 210 030.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 631.00 | | |
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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 | 7 138.00 | 7 138.00 | | 7 138.00 |
8E Income Taxes | 66 083.00 | 66 083.00 | | 66 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 630.00 | 114 630.00 | | 114 630.00 |
VB VAT | 42 431.00 | 42 431.00 | | 42 431.00 |
VC Group and associates | 220 719.00 | 220 719.00 | | 220 719.00 |
VH Loans with a maturity of more than one year at origin | 38 464.00 | 21 698.00 | 16 766.00 | 38 464.00 |
VI Group and Associates | 273 279.00 | 273 279.00 | | 273 279.00 |
VK Loans repaid during the year | 34 701.00 | | | 34 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 62 357.00 | 62 357.00 | | 62 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 506.00 | 325 506.00 | | 325 506.00 |
VW VAT | 8 498.00 | 8 498.00 | | 8 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 164.00 | 492 398.00 | 16 766.00 | 509 164.00 |
