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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 401.00 | | 401.00 | 401.00 |
AT Other tangible assets | 5 348.00 | 532.00 | 4 816.00 | 5 348.00 |
BB Receivables related to investments | 407 500.00 | | 407 500.00 | 407 500.00 |
BD Other fixed assets | 38 600.00 | | 38 600.00 | 38 600.00 |
BJ TOTAL (I) | 451 850.00 | 532.00 | 451 317.00 | 451 850.00 |
BX Customers and related accounts | 24 127.00 | | 24 127.00 | 24 127.00 |
BZ Other receivables | 29 347.00 | | 29 347.00 | 29 347.00 |
CF Cash and cash equivalents | 283 986.00 | | 283 986.00 | 283 986.00 |
CJ TOTAL (II) | 337 461.00 | | 337 461.00 | 337 461.00 |
CO Grand total (0 to V) | 794 834.00 | 532.00 | 794 301.00 | 794 834.00 |
CW Deferred expenses or loan issuance costs | 5 522.00 | | 5 522.00 | 5 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 69 600.00 | 58 800.00 | | 69 600.00 |
DH Retained earnings | 50.00 | -21 665.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 790.00 | 32 516.00 | | 3 790.00 |
DL TOTAL (I) | 86 640.00 | 82 850.00 | | 86 640.00 |
DU Loans and Debts from Credit Institutions (3) | 272 933.00 | 12 471.00 | | 272 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 550.00 | 135 000.00 | | 260 550.00 |
DX Trade payables and related accounts | 15 739.00 | 6 599.00 | | 15 739.00 |
DY Tax and social security liabilities | 59 395.00 | 67 633.00 | | 59 395.00 |
EA Other liabilities | 99 042.00 | 2 084.00 | | 99 042.00 |
EC TOTAL (IV) | 707 661.00 | 223 789.00 | | 707 661.00 |
EE Grand total (I to V) | 794 301.00 | 306 639.00 | | 794 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 404 123.00 | |
FJ Net sales | | | 404 123.00 | |
FQ Other income | | | 15 009.00 | |
FR Total operating income (I) | | | 419 133.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 959.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 267 188.00 | |
FZ Social Security Contributions | | | 97 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 417.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 424 941.00 | |
GG - OPERATING RESULT (I - II) | | | -5 808.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 121.00 | 30 000.00 | | 11 121.00 |
HH Total exceptional expenses (VIII) | 30.00 | 6 000.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 091.00 | 24 000.00 | | 11 091.00 |
HK Income tax | 180.00 | 3 402.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 254.00 | 322 131.00 | | 430 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 464.00 | 289 615.00 | | 426 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 790.00 | 32 516.00 | | 3 790.00 |
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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 | 299 915.00 | | 215 221.00 | 299 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 446 100.00 | |
I4 DECREASES Grand Total | | 63 285.00 | 451 850.00 | |
IO DECREASES Total including other intangible assets | | | 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 285.00 | 5 349.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 815.00 | | 4 819.00 | 59 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 100.00 | | 210 000.00 | 240 100.00 |
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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 | 48 320.00 | 11 498.00 | 59 285.00 | 48 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 320.00 | 11 497.00 | 59 285.00 | 48 320.00 |
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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 | 260 551.00 | 260 551.00 | | 260 551.00 |
8B Suppliers and Related Accounts | 15 739.00 | 15 739.00 | | 15 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 042.00 | 99 042.00 | | 99 042.00 |
UX Other trade receivables | 24 128.00 | 24 128.00 | | 24 128.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 272 839.00 | 38 158.00 | 156 957.00 | 272 839.00 |
VJ Loans taken out during the year | 276 000.00 | | | 276 000.00 |
VK Loans repaid during the year | -110 021.00 | | | -110 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 395.00 | 59 395.00 | | 59 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 347.00 | 29 347.00 | | 29 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 475.00 | 53 475.00 | | 53 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 661.00 | 472 980.00 | 156 957.00 | 707 661.00 |
