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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 | 7 860.00 | 4 458.00 | 3 402.00 | 7 860.00 |
AF Concessions, Patents and Similar Rights | 1 968.00 | 36.00 | 1 932.00 | 1 968.00 |
AT Other tangible assets | 2 214.00 | 186.00 | 2 028.00 | 2 214.00 |
BJ TOTAL (I) | 634 912.00 | 4 680.00 | 630 232.00 | 634 912.00 |
BZ Other receivables | 282 417.00 | | 282 417.00 | 282 417.00 |
CF Cash and cash equivalents | 7 322.00 | | 7 322.00 | 7 322.00 |
CH Prepaid expenses | 13 387.00 | | 13 387.00 | 13 387.00 |
CJ TOTAL (II) | 303 126.00 | | 303 126.00 | 303 126.00 |
CO Grand total (0 to V) | 938 039.00 | 4 680.00 | 933 358.00 | 938 039.00 |
CU Other investments | 622 870.00 | | 622 870.00 | 622 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 666.00 | 408 666.00 | | 408 666.00 |
DD Legal reserve (1) | 1 970.00 | 227.00 | | 1 970.00 |
DH Retained earnings | 22 432.00 | 4 321.00 | | 22 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 068.00 | 34 853.00 | | 57 068.00 |
DK Regulated provisions | 3 367.00 | 2 127.00 | | 3 367.00 |
DL TOTAL (I) | 493 503.00 | 450 194.00 | | 493 503.00 |
DU Loans and Debts from Credit Institutions (3) | 283 112.00 | 17 460.00 | | 283 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 270.00 | 183 973.00 | | 147 270.00 |
DX Trade payables and related accounts | 438.00 | 702.00 | | 438.00 |
DY Tax and social security liabilities | 2 385.00 | 7 322.00 | | 2 385.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EB Prepaid income (2) | 6 558.00 | 13 117.00 | | 6 558.00 |
EC TOTAL (IV) | 439 856.00 | 222 574.00 | | 439 856.00 |
EE Grand total (I to V) | 933 358.00 | 672 768.00 | | 933 358.00 |
EG Accrued income and payables due within one year | 97 449.00 | 78 846.00 | | 97 449.00 |
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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 | 125 784.00 | | 125 784.00 | 125 784.00 |
FJ Net sales | 125 784.00 | | 125 784.00 | 125 784.00 |
FO Operating subsidies | | | 7 808.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 594.00 | |
FW Other purchases and external expenses | | | 36 042.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 63 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 101 525.00 | |
GG - OPERATING RESULT (I - II) | | | 32 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 153.00 | |
GP Total financial income (V) | | | 32 153.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 241.00 | 1 241.00 | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | 1 241.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | -1 241.00 | | -1 241.00 |
HK Income tax | 4 901.00 | 4 809.00 | | 4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 748.00 | 118 596.00 | | 165 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 680.00 | 83 743.00 | | 108 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 068.00 | 34 853.00 | | 57 068.00 |
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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 | 630 730.00 | | 4 182.00 | 630 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 860.00 | | | 7 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 870.00 | |
I4 DECREASES Grand Total | | | 634 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 860.00 | |
IO DECREASES Total including other intangible assets | | | 1 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 214.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 870.00 | | | 622 870.00 |
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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 | 3 148.00 | 1 533.00 | | 3 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 148.00 | 1 310.00 | | 3 148.00 |
PE DEPRECIATION Total including other intangible assets | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 186.00 | | |
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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 | 2 127.00 | 1 241.00 | | 2 127.00 |
7C Grand total | 2 127.00 | 1 241.00 | | 2 127.00 |
UJ - Exceptional | | 1 241.00 | | |
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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 | 137 919.00 | 31 266.00 | 106 653.00 | 137 919.00 |
8B Suppliers and Related Accounts | 438.00 | 438.00 | | 438.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
8L Deferred income | 6 558.00 | 6 558.00 | | 6 558.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VC Group and associates | 282 303.00 | 282 303.00 | | 282 303.00 |
VH Loans with a maturity of more than one year at origin | 283 112.00 | 47 359.00 | 163 249.00 | 283 112.00 |
VI Group and Associates | 9 351.00 | 9 351.00 | | 9 351.00 |
VJ Loans taken out during the year | 281 500.00 | | | 281 500.00 |
VK Loans repaid during the year | 42 694.00 | | | 42 694.00 |
VS Prepaid expenses | 13 387.00 | 13 387.00 | | 13 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 804.00 | 295 804.00 | | 295 804.00 |
VW VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 856.00 | 97 449.00 | 269 902.00 | 439 856.00 |
