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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AF Concessions, Patents and Similar Rights | 4 255.00 | 4 255.00 | | 4 255.00 |
AT Other tangible assets | 5 320.00 | 4 569.00 | 751.00 | 5 320.00 |
BJ TOTAL (I) | 5 453 054.00 | 1 409 024.00 | 4 044 030.00 | 5 453 054.00 |
BX Customers and related accounts | 175 852.00 | | 175 852.00 | 175 852.00 |
BZ Other receivables | 971 710.00 | | 971 710.00 | 971 710.00 |
CF Cash and cash equivalents | 5 863.00 | | 5 863.00 | 5 863.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 1 156 281.00 | | 1 156 281.00 | 1 156 281.00 |
CO Grand total (0 to V) | 6 609 335.00 | 1 409 024.00 | 5 200 311.00 | 6 609 335.00 |
CU Other investments | 5 440 278.00 | 1 397 000.00 | 4 043 278.00 | 5 440 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 30 000.00 | | 25 500.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 764 849.00 | 1 238 983.00 | | 1 764 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 761.00 | 971 366.00 | | 1 149 761.00 |
DK Regulated provisions | 166 984.00 | 157 386.00 | | 166 984.00 |
DL TOTAL (I) | 3 110 094.00 | 2 400 736.00 | | 3 110 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 298.00 | 1 102 340.00 | | 1 240 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 204.00 | 1 227 968.00 | | 778 204.00 |
DX Trade payables and related accounts | 16 580.00 | 30 068.00 | | 16 580.00 |
DY Tax and social security liabilities | 53 375.00 | 58 216.00 | | 53 375.00 |
EB Prepaid income (2) | 1 761.00 | 1 436.00 | | 1 761.00 |
EC TOTAL (IV) | 2 090 217.00 | 2 420 028.00 | | 2 090 217.00 |
EE Grand total (I to V) | 5 200 311.00 | 4 820 764.00 | | 5 200 311.00 |
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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 | 366 543.00 | | 366 543.00 | 366 543.00 |
FJ Net sales | 366 543.00 | | 366 543.00 | 366 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 880.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 379 426.00 | |
FW Other purchases and external expenses | | | 118 784.00 | |
FX Taxes, duties, and similar payments | | | 17 132.00 | |
FY Salaries and Wages | | | 156 160.00 | |
FZ Social Security Contributions | | | 59 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 352 398.00 | |
GG - OPERATING RESULT (I - II) | | | 27 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 025.00 | |
GL Other interest and similar income | | | 4 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 453 000.00 | |
GP Total financial income (V) | | | 1 172 557.00 | |
GR Interest and similar expenses | | | 30 595.00 | |
GU Total financial expenses (VI) | | | 30 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 533.00 | 129.00 | | 533.00 |
HG Exceptional depreciation and provisions | 9 597.00 | 9 597.00 | | 9 597.00 |
HH Total exceptional expenses (VIII) | 10 130.00 | 9 726.00 | | 10 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 130.00 | -9 726.00 | | -10 130.00 |
HK Income tax | 9 100.00 | 8 543.00 | | 9 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 984.00 | 1 414 242.00 | | 1 551 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 223.00 | 442 876.00 | | 402 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 761.00 | 971 366.00 | | 1 149 761.00 |
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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 | 5 453 054.00 | | | 5 453 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200.00 | | | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 440 278.00 | |
I4 DECREASES Grand Total | | | 5 453 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 255.00 | | | 4 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 320.00 | | | 5 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440 278.00 | | | 5 440 278.00 |
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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 | 11 178.00 | 846.00 | | 11 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 200.00 | | | 3 200.00 |
PE DEPRECIATION Total including other intangible assets | 4 233.00 | 22.00 | | 4 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 745.00 | 824.00 | | 3 745.00 |
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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 | 157 386.00 | 9 597.00 | | 157 386.00 |
7B Total provisions for depreciation | 1 850 000.00 | | 453 000.00 | 1 850 000.00 |
7C Grand total | 2 007 386.00 | 9 597.00 | 453 000.00 | 2 007 386.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 580.00 | 16 580.00 | | 16 580.00 |
8L Deferred income | 1 761.00 | 1 761.00 | | 1 761.00 |
UX Other trade receivables | 175 852.00 | 175 852.00 | | 175 852.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 6 070.00 | 6 070.00 | | 6 070.00 |
VC Group and associates | 900 818.00 | 900 818.00 | | 900 818.00 |
VG Loans with a maturity of up to one year at origin | 2 514.00 | 2 514.00 | | 2 514.00 |
VH Loans with a maturity of more than one year at origin | 1 237 784.00 | 264 636.00 | 870 774.00 | 1 237 784.00 |
VI Group and Associates | 778 204.00 | 778 204.00 | | 778 204.00 |
VM Income taxes | 50 822.00 | 50 822.00 | | 50 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 569.00 | 12 569.00 | | 12 569.00 |
VS Prepaid expenses | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 418.00 | 1 150 418.00 | | 1 150 418.00 |
VW VAT | 29 309.00 | 29 309.00 | | 29 309.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
