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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 | 1 527.00 | 1 527.00 | | 1 527.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 163 700.00 | 1 527.00 | 1 162 173.00 | 1 163 700.00 |
BZ Other receivables | 3 463.00 | | 3 463.00 | 3 463.00 |
CF Cash and cash equivalents | 6 986.00 | | 6 986.00 | 6 986.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 10 601.00 | | 10 601.00 | 10 601.00 |
CO Grand total (0 to V) | 1 174 301.00 | 1 527.00 | 1 172 774.00 | 1 174 301.00 |
CS Evaluated investments - equity method | 1 162 143.00 | | 1 162 143.00 | 1 162 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 500.00 | 368 500.00 | | 368 500.00 |
DB Share, merger, contribution premiums, etc. | 18 870.00 | 18 870.00 | | 18 870.00 |
DD Legal reserve (1) | 35 962.00 | 35 724.00 | | 35 962.00 |
DG Other reserves | 322 898.00 | 318 377.00 | | 322 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 259.00 | 4 759.00 | | 16 259.00 |
DK Regulated provisions | 51 661.00 | 48 246.00 | | 51 661.00 |
DL TOTAL (I) | 814 150.00 | 794 476.00 | | 814 150.00 |
DU Loans and Debts from Credit Institutions (3) | 50 859.00 | 75 639.00 | | 50 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 267.00 | 356 672.00 | | 302 267.00 |
DX Trade payables and related accounts | 3 803.00 | 3 708.00 | | 3 803.00 |
DY Tax and social security liabilities | 1 694.00 | 1 352.00 | | 1 694.00 |
EC TOTAL (IV) | 358 624.00 | 437 371.00 | | 358 624.00 |
EE Grand total (I to V) | 1 172 774.00 | 1 231 847.00 | | 1 172 774.00 |
EI Including equity loans | 3 937.00 | | | 3 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 000.00 | |
FJ Net sales | | | 66 000.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 66 391.00 | |
FW Other purchases and external expenses | | | 3 766.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 68 992.00 | |
GF Total Operating Expenses (II) | | | 73 462.00 | |
GG - OPERATING RESULT (I - II) | | | -7 071.00 | |
GP Total financial income (V) | | | 26 502.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 415.00 | 10 332.00 | | 3 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 415.00 | -10 332.00 | | -3 415.00 |
HK Income tax | -2 229.00 | | | -2 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 893.00 | 90 664.00 | | 92 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 634.00 | 85 905.00 | | 76 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 259.00 | 4 759.00 | | 16 259.00 |
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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 | 1 213 919.00 | | | 1 213 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 527.00 | | | 1 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 219.00 | 1 162 173.00 | |
I4 DECREASES Grand Total | | 50 219.00 | 1 163 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 392.00 | | | 1 212 392.00 |
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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 | 1 527.00 | | | 1 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 527.00 | | | 1 527.00 |
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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 | 48 246.00 | 3 415.00 | | 48 246.00 |
7C Grand total | 48 246.00 | 3 415.00 | | 48 246.00 |
UJ - Exceptional | | 3 415.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 937.00 | 3 937.00 | | 3 937.00 |
8B Suppliers and Related Accounts | 3 803.00 | 3 803.00 | | 3 803.00 |
8D Social Security and Other Social Organizations | 1 694.00 | 1 694.00 | | 1 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 138.00 | 264 138.00 | | 264 138.00 |
UL Receivables related to investments | 73 441.00 | | 73 441.00 | 73 441.00 |
UX Other trade receivables | 3 463.00 | 3 463.00 | | 3 463.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 50 852.00 | 25 307.00 | 25 546.00 | 50 852.00 |
VI Group and Associates | 34 192.00 | 34 192.00 | | 34 192.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 056.00 | 3 615.00 | 73 441.00 | 77 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 624.00 | 333 078.00 | 25 546.00 | 358 624.00 |
