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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 | 5 685.00 | 5 685.00 | | 5 685.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 315 000.00 | | 315 000.00 | 315 000.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 8 114 320.00 | 5 685.00 | 8 108 635.00 | 8 114 320.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 5 976.00 | | 5 976.00 | 5 976.00 |
BZ Other receivables | 84 877.00 | | 84 877.00 | 84 877.00 |
CF Cash and cash equivalents | 1 429 869.00 | | 1 429 869.00 | 1 429 869.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 1 523 257.00 | | 1 523 257.00 | 1 523 257.00 |
CO Grand total (0 to V) | 9 637 577.00 | 5 685.00 | 9 631 892.00 | 9 637 577.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 7 673 635.00 | | 7 673 635.00 | 7 673 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 922 693.00 | 5 064 215.00 | | 4 922 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 222.00 | 1 208 478.00 | | 1 248 222.00 |
DK Regulated provisions | 22 033.00 | 17 573.00 | | 22 033.00 |
DL TOTAL (I) | 7 292 948.00 | 7 390 266.00 | | 7 292 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 346.00 | 1 955 757.00 | | 1 500 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 941.00 | 105 604.00 | | 610 941.00 |
DX Trade payables and related accounts | 1 626.00 | 789.00 | | 1 626.00 |
DY Tax and social security liabilities | 853.00 | 30 815.00 | | 853.00 |
EA Other liabilities | 225 178.00 | 45 468.00 | | 225 178.00 |
EC TOTAL (IV) | 2 338 943.00 | 2 138 432.00 | | 2 338 943.00 |
EE Grand total (I to V) | 9 631 892.00 | 9 528 699.00 | | 9 631 892.00 |
EG Accrued income and payables due within one year | 1 198 791.00 | 543 640.00 | | 1 198 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | | 54.00 |
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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 | | | 809 812.00 | |
FJ Net sales | | | 809 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 759.00 | |
FR Total operating income (I) | | | 814 571.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 470 166.00 | |
FX Taxes, duties, and similar payments | | | 5 409.00 | |
FY Salaries and Wages | | | 635 681.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 111 256.00 | |
GG - OPERATING RESULT (I - II) | | | -296 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 490 050.00 | |
GP Total financial income (V) | | | 1 490 050.00 | |
GR Interest and similar expenses | | | 20 376.00 | |
GU Total financial expenses (VI) | | | 20 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 469 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 460.00 | 4 460.00 | | 4 460.00 |
HH Total exceptional expenses (VIII) | 4 460.00 | 4 460.00 | | 4 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 460.00 | -4 460.00 | | -4 460.00 |
HK Income tax | -79 693.00 | -17 511.00 | | -79 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 621.00 | 2 076 200.00 | | 2 304 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 399.00 | 867 722.00 | | 1 056 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 222.00 | 1 208 478.00 | | 1 248 222.00 |
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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 | 7 769 320.00 | | 345 000.00 | 7 769 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 685.00 | | | 5 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 108 635.00 | |
I4 DECREASES Grand Total | | | 8 114 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 763 635.00 | | 345 000.00 | 7 763 635.00 |
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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 | 5 685.00 | | | 5 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 685.00 | | | 5 685.00 |
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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 | 17 573.00 | 4 460.00 | | 17 573.00 |
7C Grand total | 17 573.00 | 4 460.00 | | 17 573.00 |
UJ - Exceptional | | 4 460.00 | | |
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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 | 107 069.00 | 7 069.00 | | 107 069.00 |
8B Suppliers and Related Accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
8D Social Security and Other Social Organizations | 853.00 | 853.00 | | 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 178.00 | 225 178.00 | | 225 178.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 5 976.00 | 5 976.00 | | 5 976.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 1 500 292.00 | 460 140.00 | 1 040 152.00 | 1 500 292.00 |
VI Group and Associates | 503 872.00 | 503 872.00 | | 503 872.00 |
VK Loans repaid during the year | 455 411.00 | | | 455 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 877.00 | 84 877.00 | | 84 877.00 |
VS Prepaid expenses | 2 535.00 | 2 535.00 | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 388.00 | 113 388.00 | 100 000.00 | 213 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 943.00 | 1 198 791.00 | 1 040 152.00 | 2 338 943.00 |
