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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 | 18 400.00 | 18 400.00 | | 18 400.00 |
AT Other tangible assets | 1 315.00 | 1 308.00 | 7.00 | 1 315.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 433 191.00 | 19 708.00 | 413 483.00 | 433 191.00 |
BZ Other receivables | 127 245.00 | | 127 245.00 | 127 245.00 |
CF Cash and cash equivalents | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 131 858.00 | | 131 858.00 | 131 858.00 |
CO Grand total (0 to V) | 565 049.00 | 19 708.00 | 545 341.00 | 565 049.00 |
CP Shares due in less than one year | 2 166.00 | | | 2 166.00 |
CU Other investments | 411 310.00 | | 411 310.00 | 411 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 74 151.00 | 44 503.00 | | 74 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 763.00 | 59 648.00 | | 253 763.00 |
DK Regulated provisions | 11 310.00 | 9 802.00 | | 11 310.00 |
DL TOTAL (I) | 427 224.00 | 201 953.00 | | 427 224.00 |
DU Loans and Debts from Credit Institutions (3) | 97 057.00 | 153 284.00 | | 97 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 544.00 | 38 149.00 | | 18 544.00 |
DX Trade payables and related accounts | 401.00 | 200.00 | | 401.00 |
DY Tax and social security liabilities | 1 276.00 | 861.00 | | 1 276.00 |
EA Other liabilities | 840.00 | 54 470.00 | | 840.00 |
EC TOTAL (IV) | 118 117.00 | 246 964.00 | | 118 117.00 |
EE Grand total (I to V) | 545 341.00 | 448 917.00 | | 545 341.00 |
EG Accrued income and payables due within one year | 78 837.00 | 150 046.00 | | 78 837.00 |
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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 | 21 300.00 | | 21 300.00 | 21 300.00 |
FJ Net sales | 21 300.00 | | 21 300.00 | 21 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 300.00 | |
FW Other purchases and external expenses | | | 5 210.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 115.00 | |
GF Total Operating Expenses (II) | | | 22 398.00 | |
GG - OPERATING RESULT (I - II) | | | -1 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -260 000.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 260 614.00 | |
GR Interest and similar expenses | | | 4 492.00 | |
GU Total financial expenses (VI) | | | 4 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 360.00 | | |
A2 TOTAL ASSETS | 4 312.00 | 4 254.00 | | 4 312.00 |
HG Exceptional depreciation and provisions | 1 508.00 | 2 262.00 | | 1 508.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | 2 262.00 | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 508.00 | -2 262.00 | | -1 508.00 |
HK Income tax | -247.00 | -11 133.00 | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 914.00 | 79 560.00 | | 281 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 151.00 | 19 912.00 | | 28 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 763.00 | 59 648.00 | | 253 763.00 |
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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 | 433 191.00 | | | 433 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 400.00 | | | 18 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 476.00 | |
I4 DECREASES Grand Total | | | 433 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315.00 | | | 1 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 476.00 | | | 413 476.00 |
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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 | 16 593.00 | 3 115.00 | | 16 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 548.00 | 2 852.00 | | 15 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045.00 | 263.00 | | 1 045.00 |
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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 | 9 802.00 | 1 508.00 | | 9 802.00 |
7C Grand total | 9 802.00 | 1 508.00 | | 9 802.00 |
UJ - Exceptional | | 1 508.00 | | |
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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 | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 2 166.00 | 2 166.00 | | 2 166.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VC Group and associates | 95 826.00 | 95 826.00 | | 95 826.00 |
VH Loans with a maturity of more than one year at origin | 97 057.00 | 57 776.00 | 39 280.00 | 97 057.00 |
VI Group and Associates | 18 544.00 | 18 544.00 | | 18 544.00 |
VK Loans repaid during the year | 56 143.00 | | | 56 143.00 |
VM Income taxes | 24 636.00 | 24 636.00 | | 24 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 704.00 | 6 704.00 | | 6 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 411.00 | 129 411.00 | | 129 411.00 |
VW VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 117.00 | 78 837.00 | 39 280.00 | 118 117.00 |
