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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 | 9 541.00 | 4 983.00 | 4 557.00 | 9 541.00 |
BB Receivables related to investments | 19 609.00 | | 19 609.00 | 19 609.00 |
BJ TOTAL (I) | 942 771.00 | 4 983.00 | 937 787.00 | 942 771.00 |
BX Customers and related accounts | 7 465.00 | | 7 465.00 | 7 465.00 |
BZ Other receivables | 9 518.00 | | 9 518.00 | 9 518.00 |
CF Cash and cash equivalents | 9 568.00 | | 9 568.00 | 9 568.00 |
CJ TOTAL (II) | 26 553.00 | | 26 553.00 | 26 553.00 |
CO Grand total (0 to V) | 969 324.00 | 4 983.00 | 964 340.00 | 969 324.00 |
CU Other investments | 913 620.00 | | 913 620.00 | 913 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 600.00 | | | 192 600.00 |
DD Legal reserve (1) | 4 322.00 | | | 4 322.00 |
DG Other reserves | 67 412.00 | | | 67 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 044.00 | | | 89 044.00 |
DK Regulated provisions | 7 037.00 | | | 7 037.00 |
DL TOTAL (I) | 360 415.00 | | | 360 415.00 |
DU Loans and Debts from Credit Institutions (3) | 570 765.00 | | | 570 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 824.00 | | | 7 824.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 1 920.00 | | | 1 920.00 |
EA Other liabilities | 20 414.00 | | | 20 414.00 |
EC TOTAL (IV) | 603 925.00 | | | 603 925.00 |
EE Grand total (I to V) | 964 340.00 | | | 964 340.00 |
EG Accrued income and payables due within one year | 110 162.00 | | | 110 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 78 987.00 | | 78 987.00 | 78 987.00 |
FJ Net sales | 78 987.00 | | 78 987.00 | 78 987.00 |
FR Total operating income (I) | | | 78 987.00 | |
FW Other purchases and external expenses | | | 9 899.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 66 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 79 084.00 | |
GG - OPERATING RESULT (I - II) | | | -96.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 015.00 | |
GP Total financial income (V) | | | 100 015.00 | |
GR Interest and similar expenses | | | 11 654.00 | |
GU Total financial expenses (VI) | | | 11 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HG Exceptional depreciation and provisions | 2 724.00 | | | 2 724.00 |
HH Total exceptional expenses (VIII) | 2 724.00 | | | 2 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 567.00 | | | -2 567.00 |
HK Income tax | -3 347.00 | | | -3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 159.00 | | | 179 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 115.00 | | | 90 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 044.00 | | | 89 044.00 |
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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 | 933 443.00 | | 9 328.00 | 933 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 541.00 | | | 9 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933 230.00 | |
I4 DECREASES Grand Total | | | 942 771.00 | |
IO DECREASES Total including other intangible assets | | | 9 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 902.00 | | 9 328.00 | 923 902.00 |
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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 | 3 075.00 | 1 908.00 | | 3 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 075.00 | 1 908.00 | | 3 075.00 |
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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 | 4 313.00 | 2 724.00 | | 4 313.00 |
7C Grand total | 4 313.00 | 2 724.00 | | 4 313.00 |
UJ - Exceptional | | 2 724.00 | | |
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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 | 7 824.00 | 7 824.00 | | 7 824.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 1 921.00 | 1 921.00 | | 1 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 414.00 | 20 414.00 | | 20 414.00 |
UL Receivables related to investments | 19 610.00 | | 19 610.00 | 19 610.00 |
UX Other trade receivables | 7 466.00 | 7 466.00 | | 7 466.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 570 636.00 | 76 873.00 | 322 779.00 | 570 636.00 |
VK Loans repaid during the year | 75 403.00 | | | 75 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 518.00 | 9 518.00 | | 9 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 594.00 | 16 984.00 | 19 610.00 | 36 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 925.00 | 110 162.00 | 322 779.00 | 603 925.00 |
