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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 494.00 | | 11 494.00 | 11 494.00 |
BJ TOTAL (I) | 1 635 717.00 | | 1 635 717.00 | 1 635 717.00 |
BX Customers and related accounts | 38 179.00 | | 38 179.00 | 38 179.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 366 403.00 | | 366 403.00 | 366 403.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 410 087.00 | | 410 087.00 | 410 087.00 |
CO Grand total (0 to V) | 2 045 803.00 | | 2 045 803.00 | 2 045 803.00 |
CU Other investments | 1 624 223.00 | | 1 624 223.00 | 1 624 223.00 |
CW Deferred expenses or loan issuance costs | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DB Share, merger, contribution premiums, etc. | 142.00 | 142.00 | | 142.00 |
DD Legal reserve (1) | 34 475.00 | 22 127.00 | | 34 475.00 |
DG Other reserves | 655 017.00 | 420 409.00 | | 655 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 978.00 | 246 956.00 | | 232 978.00 |
DL TOTAL (I) | 1 354 612.00 | 1 121 634.00 | | 1 354 612.00 |
DU Loans and Debts from Credit Institutions (3) | 649 902.00 | 807 540.00 | | 649 902.00 |
DX Trade payables and related accounts | 75.00 | 1 576.00 | | 75.00 |
DY Tax and social security liabilities | 37 394.00 | 45 532.00 | | 37 394.00 |
EA Other liabilities | 3 821.00 | 4 520.00 | | 3 821.00 |
EC TOTAL (IV) | 691 192.00 | 859 168.00 | | 691 192.00 |
EE Grand total (I to V) | 2 045 803.00 | 1 980 802.00 | | 2 045 803.00 |
EG Accrued income and payables due within one year | 273 886.00 | 222 471.00 | | 273 886.00 |
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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 | 191 816.00 | | 191 816.00 | 191 816.00 |
FJ Net sales | 191 816.00 | | 191 816.00 | 191 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 240.00 | |
FR Total operating income (I) | | | 196 056.00 | |
FW Other purchases and external expenses | | | 12 346.00 | |
FX Taxes, duties, and similar payments | | | 23 759.00 | |
FY Salaries and Wages | | | 130 240.00 | |
FZ Social Security Contributions | | | 53 438.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 784.00 | |
GG - OPERATING RESULT (I - II) | | | -23 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 000.00 | |
GP Total financial income (V) | | | 275 000.00 | |
GR Interest and similar expenses | | | 18 294.00 | |
GU Total financial expenses (VI) | | | 18 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 240.00 | 4 626.00 | | 4 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 056.00 | 473 004.00 | | 471 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 078.00 | 226 048.00 | | 238 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 978.00 | 246 956.00 | | 232 978.00 |
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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 | 1 635 717.00 | | | 1 635 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635 717.00 | |
I4 DECREASES Grand Total | | | 1 635 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635 717.00 | | | 1 635 717.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 16 133.00 | 16 133.00 | | 16 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
UX Other trade receivables | 38 179.00 | 38 179.00 | | 38 179.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 649 902.00 | 192 488.00 | 457 414.00 | 649 902.00 |
VK Loans repaid during the year | 157 638.00 | | | 157 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VS Prepaid expenses | 4 322.00 | 4 322.00 | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 684.00 | 43 684.00 | | 43 684.00 |
VW VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 192.00 | 233 778.00 | 457 414.00 | 691 192.00 |
