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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 | 4 361.00 | 4 361.00 | | 4 361.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 35 572.00 | | 35 572.00 | 35 572.00 |
BJ TOTAL (I) | 2 888 506.00 | 4 361.00 | 2 884 145.00 | 2 888 506.00 |
BX Customers and related accounts | 290 713.00 | | 290 713.00 | 290 713.00 |
BZ Other receivables | 324 615.00 | | 324 615.00 | 324 615.00 |
CF Cash and cash equivalents | 25 462.00 | | 25 462.00 | 25 462.00 |
CJ TOTAL (II) | 640 790.00 | | 640 790.00 | 640 790.00 |
CO Grand total (0 to V) | 3 529 296.00 | 4 361.00 | 3 524 935.00 | 3 529 296.00 |
CP Shares due in less than one year | 35 572.00 | | | 35 572.00 |
CU Other investments | 2 848 573.00 | | 2 848 573.00 | 2 848 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 21 879.00 | 311.00 | | 21 879.00 |
DG Other reserves | 415 680.00 | 5 895.00 | | 415 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 142.00 | 431 354.00 | | 460 142.00 |
DK Regulated provisions | 14 615.00 | 9 396.00 | | 14 615.00 |
DL TOTAL (I) | 1 362 316.00 | 896 955.00 | | 1 362 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834 747.00 | 2 186 183.00 | | 1 834 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 170 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 25 089.00 | 11 691.00 | | 25 089.00 |
DY Tax and social security liabilities | 132 783.00 | 87 071.00 | | 132 783.00 |
EC TOTAL (IV) | 2 162 619.00 | 2 454 944.00 | | 2 162 619.00 |
EE Grand total (I to V) | 3 524 935.00 | 3 351 899.00 | | 3 524 935.00 |
EG Accrued income and payables due within one year | 700 502.00 | 640 207.00 | | 700 502.00 |
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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 | 691 213.00 | | 691 213.00 | 691 213.00 |
FJ Net sales | 691 213.00 | | 691 213.00 | 691 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 691 213.00 | |
FW Other purchases and external expenses | | | 51 455.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
FY Salaries and Wages | | | 417 169.00 | |
FZ Social Security Contributions | | | 172 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 645 331.00 | |
GG - OPERATING RESULT (I - II) | | | 45 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 27 378.00 | |
GU Total financial expenses (VI) | | | 27 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40.00 | | |
HA Exceptional income from management transactions | 6.00 | 20.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 20.00 | | 6.00 |
HE Exceptional expenses on management operations | 11.00 | 5.00 | | 11.00 |
HG Exceptional depreciation and provisions | 5 219.00 | 5 219.00 | | 5 219.00 |
HH Total exceptional expenses (VIII) | 5 230.00 | 5 224.00 | | 5 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 223.00 | -5 204.00 | | -5 223.00 |
HK Income tax | 3 139.00 | | | 3 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 220.00 | 1 070 645.00 | | 1 141 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 078.00 | 639 292.00 | | 681 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 142.00 | 431 354.00 | | 460 142.00 |
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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 | 2 886 006.00 | | 22 480.00 | 2 886 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 361.00 | | | 4 361.00 |
I4 DECREASES Grand Total | 19 980.00 | | 2 888 506.00 | 19 980.00 |
IO DECREASES Total including other intangible assets | | | 4 361.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 980.00 | | 2 884 145.00 | 19 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 881 645.00 | | 22 480.00 | 2 881 645.00 |
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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 | 4 361.00 | | | 4 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 361.00 | | | 4 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 650 900.00 | 650 900.00 | | 650 900.00 |
5Z Total provisions for risks and expenses | 619.00 | 700 502.00 | 1 462 117.00 | 619.00 |
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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 | 25 089.00 | 25 089.00 | | 25 089.00 |
8C Staff and Related Accounts | 54 200.00 | 54 200.00 | | 54 200.00 |
8D Social Security and Other Social Organizations | 35 661.00 | 35 661.00 | | 35 661.00 |
8E Income Taxes | 3 139.00 | 3 139.00 | | 3 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
UT Other financial assets | 35 572.00 | 35 572.00 | | 35 572.00 |
UX Other trade receivables | 290 713.00 | 290 713.00 | | 290 713.00 |
UY Staff and related accounts | 28 200.00 | 28 200.00 | | 28 200.00 |
VB VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VC Group and associates | 295 000.00 | 295 000.00 | | 295 000.00 |
VG Loans with a maturity of up to one year at origin | 20 009.00 | 20 009.00 | | 20 009.00 |
VH Loans with a maturity of more than one year at origin | 1 814 738.00 | 352 621.00 | 1 462 117.00 | 1 814 738.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 900.00 | 650 900.00 | | 650 900.00 |
VW VAT | 36 564.00 | 36 564.00 | | 36 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 619.00 | 700 502.00 | 1 462 117.00 | 2 162 619.00 |
