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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 1 174.00 | 1 174.00 | | 1 174.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 804 911.00 | 21 174.00 | 2 783 737.00 | 2 804 911.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 230 944.00 | | 230 944.00 | 230 944.00 |
CF Cash and cash equivalents | 89 130.00 | | 89 130.00 | 89 130.00 |
CH Prepaid expenses | 8 165.00 | | 8 165.00 | 8 165.00 |
CJ TOTAL (II) | 332 558.00 | | 332 558.00 | 332 558.00 |
CO Grand total (0 to V) | 3 137 469.00 | 21 174.00 | 3 116 295.00 | 3 137 469.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 2 783 557.00 | | 2 783 557.00 | 2 783 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 550.00 | 14 550.00 | | 14 550.00 |
DD Legal reserve (1) | 1 455.00 | 1 455.00 | | 1 455.00 |
DH Retained earnings | 1 275 691.00 | 1 310 386.00 | | 1 275 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 291.00 | -34 695.00 | | -9 291.00 |
DL TOTAL (I) | 1 282 405.00 | 1 291 696.00 | | 1 282 405.00 |
DU Loans and Debts from Credit Institutions (3) | 948 913.00 | 1 131 102.00 | | 948 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 048.00 | 301 626.00 | | 585 048.00 |
DX Trade payables and related accounts | 13 021.00 | 6 436.00 | | 13 021.00 |
DY Tax and social security liabilities | 89 252.00 | 60 195.00 | | 89 252.00 |
EA Other liabilities | 197 657.00 | 106 137.00 | | 197 657.00 |
EC TOTAL (IV) | 1 833 890.00 | 1 605 495.00 | | 1 833 890.00 |
EE Grand total (I to V) | 3 116 295.00 | 2 897 191.00 | | 3 116 295.00 |
EG Accrued income and payables due within one year | 1 163 688.00 | 725 031.00 | | 1 163 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 94.00 | | 127.00 |
EI Including equity loans | 585 048.00 | | | 585 048.00 |
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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 | 498 552.00 | | 498 552.00 | 498 552.00 |
FJ Net sales | 498 552.00 | | 498 552.00 | 498 552.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 192.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 503 546.00 | |
FW Other purchases and external expenses | | | 131 411.00 | |
FX Taxes, duties, and similar payments | | | 8 745.00 | |
FY Salaries and Wages | | | 332 853.00 | |
FZ Social Security Contributions | | | 138 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 611 727.00 | |
GG - OPERATING RESULT (I - II) | | | -108 181.00 | |
GL Other interest and similar income | | | 109 780.00 | |
GP Total financial income (V) | | | 109 780.00 | |
GR Interest and similar expenses | | | 10 860.00 | |
GU Total financial expenses (VI) | | | 10 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 860.00 | | |
HD Total exceptional income (VII) | | 2 860.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 2 860.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 326.00 | 503 187.00 | | 613 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 617.00 | 537 882.00 | | 622 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 291.00 | -34 695.00 | | -9 291.00 |
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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 | 2 780 411.00 | | 24 500.00 | 2 780 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 783 737.00 | |
I4 DECREASES Grand Total | | | 2 804 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174.00 | | | 1 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 759 237.00 | | 24 500.00 | 2 759 237.00 |
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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 | 20 811.00 | 363.00 | | 20 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811.00 | 363.00 | | 811.00 |
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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 | 13 021.00 | 13 021.00 | | 13 021.00 |
8C Staff and Related Accounts | 44 741.00 | 44 741.00 | | 44 741.00 |
8D Social Security and Other Social Organizations | 25 301.00 | 25 301.00 | | 25 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 657.00 | 197 657.00 | | 197 657.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 41 095.00 | 41 095.00 | | 41 095.00 |
VC Group and associates | 183 467.00 | 183 467.00 | | 183 467.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 948 785.00 | 278 583.00 | 670 202.00 | 948 785.00 |
VI Group and Associates | 585 048.00 | 585 048.00 | | 585 048.00 |
VK Loans repaid during the year | 252 756.00 | | | 252 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 355.00 | 6 355.00 | | 6 355.00 |
VS Prepaid expenses | 8 165.00 | 8 165.00 | | 8 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 609.00 | 243 609.00 | | 243 609.00 |
VW VAT | 16 060.00 | 16 060.00 | | 16 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 890.00 | 1 163 688.00 | 670 202.00 | 1 833 890.00 |
