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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
AL Advances and down payments on intangible assets. | | | | |
BD Other fixed assets | 23 378.00 | | 23 378.00 | 23 378.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 2 072 774.00 | 2 363.00 | 2 070 411.00 | 2 072 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 547.00 | | 547.00 | 547.00 |
BZ Other receivables | 485 165.00 | | 485 165.00 | 485 165.00 |
CF Cash and cash equivalents | 86 098.00 | | 86 098.00 | 86 098.00 |
CJ TOTAL (II) | 571 810.00 | | 571 810.00 | 571 810.00 |
CO Grand total (0 to V) | 2 644 584.00 | 2 363.00 | 2 642 221.00 | 2 644 584.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CR Shares due in more than one year | 307 124.00 | | | 307 124.00 |
CU Other investments | 2 040 033.00 | | 2 040 033.00 | 2 040 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 2 595.00 | | 12 000.00 |
DG Other reserves | 191 887.00 | 49 303.00 | | 191 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 760.00 | 151 989.00 | | 146 760.00 |
DK Regulated provisions | 41 715.00 | 27 321.00 | | 41 715.00 |
DL TOTAL (I) | 512 362.00 | 351 208.00 | | 512 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 427.00 | 356 827.00 | | 1 800 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 446.00 | 44 971.00 | | 305 446.00 |
DX Trade payables and related accounts | 10 552.00 | 18 319.00 | | 10 552.00 |
DY Tax and social security liabilities | | 117 043.00 | | |
DZ Fixed asset liabilities and related accounts | 13 435.00 | | | 13 435.00 |
EC TOTAL (IV) | 2 129 859.00 | 537 160.00 | | 2 129 859.00 |
EE Grand total (I to V) | 2 642 221.00 | 888 368.00 | | 2 642 221.00 |
EG Accrued income and payables due within one year | 269 783.00 | 375 147.00 | | 269 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 414.00 | 329.00 | | 4 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 616.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 30 824.00 | |
GG - OPERATING RESULT (I - II) | | | -30 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 969.00 | |
GP Total financial income (V) | | | 175 969.00 | |
GR Interest and similar expenses | | | 10 945.00 | |
GU Total financial expenses (VI) | | | 10 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 394.00 | 7 806.00 | | 14 394.00 |
HH Total exceptional expenses (VIII) | 14 394.00 | 7 806.00 | | 14 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 394.00 | -7 806.00 | | -14 394.00 |
HK Income tax | -26 954.00 | -6 792.00 | | -26 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 969.00 | 175 547.00 | | 175 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 209.00 | 23 558.00 | | 29 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 760.00 | 151 989.00 | | 146 760.00 |
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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 | 685 988.00 | | 1 406 901.00 | 685 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 363.00 | | | 2 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 115.00 | 2 070 411.00 | |
I4 DECREASES Grand Total | | 20 115.00 | 2 072 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 342.00 | | -33 342.00 | 33 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 284.00 | | 1 440 243.00 | 650 284.00 |
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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 | 2 363.00 | | | 2 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 363.00 | | | 2 363.00 |
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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 | 27 321.00 | 14 394.00 | | 27 321.00 |
7C Grand total | 27 321.00 | 14 394.00 | | 27 321.00 |
UJ - Exceptional | | 14 394.00 | | |
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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 | 10 552.00 | 10 552.00 | | 10 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 435.00 | 13 435.00 | | 13 435.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 547.00 | 547.00 | | 547.00 |
VC Group and associates | 307 124.00 | | 307 124.00 | 307 124.00 |
VG Loans with a maturity of up to one year at origin | 4 414.00 | 4 414.00 | | 4 414.00 |
VH Loans with a maturity of more than one year at origin | 1 796 013.00 | 241 382.00 | 1 045 983.00 | 1 796 013.00 |
VI Group and Associates | 305 446.00 | | 305 446.00 | 305 446.00 |
VJ Loans taken out during the year | 1 620 000.00 | | | 1 620 000.00 |
VK Loans repaid during the year | 180 486.00 | | | 180 486.00 |
VM Income taxes | 178 041.00 | 178 041.00 | | 178 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 712.00 | 185 588.00 | 307 124.00 | 492 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 859.00 | 269 783.00 | 1 351 429.00 | 2 129 859.00 |
