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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 | 6 960.00 | 5 661.00 | 1 299.00 | 6 960.00 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 313.00 | 5 187.00 | 5 500.00 |
AT Other tangible assets | 17 900.00 | 14 830.00 | 3 070.00 | 17 900.00 |
BJ TOTAL (I) | 710 160.00 | 20 804.00 | 689 356.00 | 710 160.00 |
BZ Other receivables | 36 037.00 | | 36 037.00 | 36 037.00 |
CF Cash and cash equivalents | 110 282.00 | | 110 282.00 | 110 282.00 |
CH Prepaid expenses | 9 724.00 | | 9 724.00 | 9 724.00 |
CJ TOTAL (II) | 156 044.00 | | 156 044.00 | 156 044.00 |
CO Grand total (0 to V) | 866 204.00 | 20 804.00 | 845 400.00 | 866 204.00 |
CU Other investments | 679 800.00 | | 679 800.00 | 679 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 311 677.00 | 215 667.00 | | 311 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 005.00 | 96 010.00 | | 125 005.00 |
DL TOTAL (I) | 480 682.00 | 355 677.00 | | 480 682.00 |
DU Loans and Debts from Credit Institutions (3) | 162 321.00 | 213 830.00 | | 162 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 064.00 | 271 908.00 | | 183 064.00 |
DX Trade payables and related accounts | 1 746.00 | 2 035.00 | | 1 746.00 |
DY Tax and social security liabilities | 4 823.00 | 6 202.00 | | 4 823.00 |
EA Other liabilities | 12 763.00 | 57 559.00 | | 12 763.00 |
EC TOTAL (IV) | 364 718.00 | 551 534.00 | | 364 718.00 |
EE Grand total (I to V) | 845 400.00 | 907 211.00 | | 845 400.00 |
EG Accrued income and payables due within one year | 255 184.00 | 389 213.00 | | 255 184.00 |
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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 | | | 106 724.00 | |
FJ Net sales | | | 106 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FR Total operating income (I) | | | 107 664.00 | |
FW Other purchases and external expenses | | | 24 850.00 | |
FX Taxes, duties, and similar payments | | | 6 590.00 | |
FY Salaries and Wages | | | 61 702.00 | |
FZ Social Security Contributions | | | 20 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 142.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 119 598.00 | |
GG - OPERATING RESULT (I - II) | | | -11 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 145 000.00 | |
GR Interest and similar expenses | | | 7 566.00 | |
GU Total financial expenses (VI) | | | 7 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 74.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 74.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -74.00 | | -495.00 |
HK Income tax | | -1 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 664.00 | 228 393.00 | | 252 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 659.00 | 132 383.00 | | 127 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 005.00 | 96 010.00 | | 125 005.00 |
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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 | 710 160.00 | | | 710 160.00 |
KD ACQUISITIONS Total including other intangible assets | 12 460.00 | | | 12 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 900.00 | | | 17 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 800.00 | | | 679 800.00 |
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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 | 14 662.00 | 6 142.00 | | 14 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 269.00 | 1 392.00 | | 4 269.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 275.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 355.00 | 4 475.00 | | 10 355.00 |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8D Social Security and Other Social Organizations | 4 823.00 | 4 823.00 | | 4 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 334.00 | 60 334.00 | | 60 334.00 |
UX Other trade receivables | 36 037.00 | 36 037.00 | | 36 037.00 |
VH Loans with a maturity of more than one year at origin | 162 321.00 | 52 787.00 | 109 534.00 | 162 321.00 |
VI Group and Associates | 135 494.00 | 135 494.00 | | 135 494.00 |
VK Loans repaid during the year | 51 510.00 | | | 51 510.00 |
VS Prepaid expenses | 9 724.00 | 9 724.00 | | 9 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 761.00 | 45 761.00 | | 45 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 718.00 | 255 184.00 | 109 534.00 | 364 718.00 |
