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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 | 58 787.00 | 24 266.00 | 34 521.00 | 58 787.00 |
BB Receivables related to investments | 3 012 142.00 | | 3 012 142.00 | 3 012 142.00 |
BJ TOTAL (I) | 3 070 929.00 | 24 266.00 | 3 046 663.00 | 3 070 929.00 |
BX Customers and related accounts | 626 131.00 | | 626 131.00 | 626 131.00 |
BZ Other receivables | 247 534.00 | | 247 534.00 | 247 534.00 |
CF Cash and cash equivalents | 21 553.00 | | 21 553.00 | 21 553.00 |
CJ TOTAL (II) | 895 218.00 | | 895 218.00 | 895 218.00 |
CO Grand total (0 to V) | 3 966 147.00 | 24 266.00 | 3 941 881.00 | 3 966 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 408.00 | 1 020 408.00 | | 1 020 408.00 |
DB Share, merger, contribution premiums, etc. | 2 329 592.00 | 2 329 592.00 | | 2 329 592.00 |
DH Retained earnings | -3 207.00 | | | -3 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 916.00 | -3 207.00 | | -8 916.00 |
DK Regulated provisions | 40 891.00 | 20 445.00 | | 40 891.00 |
DL TOTAL (I) | 3 378 767.00 | 3 367 238.00 | | 3 378 767.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 110.00 | | 145.00 |
DX Trade payables and related accounts | 425 862.00 | 216 120.00 | | 425 862.00 |
DY Tax and social security liabilities | 128 302.00 | 93 372.00 | | 128 302.00 |
EA Other liabilities | 8 804.00 | | | 8 804.00 |
EC TOTAL (IV) | 563 114.00 | 309 603.00 | | 563 114.00 |
EE Grand total (I to V) | 3 941 881.00 | 3 676 841.00 | | 3 941 881.00 |
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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 | | | 364 986.00 | |
FJ Net sales | | | 364 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 176.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 371 165.00 | |
FW Other purchases and external expenses | | | 239 958.00 | |
FX Taxes, duties, and similar payments | | | 4 680.00 | |
FY Salaries and Wages | | | 88 612.00 | |
FZ Social Security Contributions | | | 31 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 757.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 377 004.00 | |
GG - OPERATING RESULT (I - II) | | | -5 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 319.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 17 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 324.00 | | 8.00 |
HG Exceptional depreciation and provisions | 20 445.00 | 20 445.00 | | 20 445.00 |
HH Total exceptional expenses (VIII) | 20 453.00 | 20 769.00 | | 20 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 453.00 | -20 769.00 | | -20 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 541.00 | 408 030.00 | | 388 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 458.00 | 411 237.00 | | 397 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 916.00 | -3 207.00 | | -8 916.00 |
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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 | 12 509.00 | 11 757.00 | | 12 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 509.00 | 11 757.00 | | 12 509.00 |
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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 | 20 445.00 | 20 445.00 | | 20 445.00 |
7C Grand total | 20 445.00 | 20 445.00 | | 20 445.00 |
UJ - Exceptional | | 20 445.00 | | |
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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 | 425 862.00 | 425 862.00 | | 425 862.00 |
8D Social Security and Other Social Organizations | 128 302.00 | 128 302.00 | | 128 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 804.00 | 8 804.00 | | 8 804.00 |
UL Receivables related to investments | 1 114 792.00 | 1 114 792.00 | | 1 114 792.00 |
UX Other trade receivables | 626 131.00 | 626 131.00 | | 626 131.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 534.00 | 247 534.00 | | 247 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 457.00 | 1 988 457.00 | | 1 988 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 114.00 | 563 114.00 | | 563 114.00 |
