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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 | 20 895.00 | 14 058.00 | 6 837.00 | 20 895.00 |
BJ TOTAL (I) | 6 128 633.00 | 3 096 797.00 | 3 031 836.00 | 6 128 633.00 |
BX Customers and related accounts | 6 068.00 | | 6 068.00 | 6 068.00 |
BZ Other receivables | 1 173 266.00 | | 1 173 266.00 | 1 173 266.00 |
CF Cash and cash equivalents | 11 793.00 | | 11 793.00 | 11 793.00 |
CJ TOTAL (II) | 1 191 127.00 | | 1 191 127.00 | 1 191 127.00 |
CO Grand total (0 to V) | 7 319 760.00 | 3 096 796.00 | 4 222 963.00 | 7 319 760.00 |
CU Other investments | 6 107 738.00 | 3 082 739.00 | 3 024 999.00 | 6 107 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 047 554.00 | 3 047 554.00 | | 3 047 554.00 |
DB Share, merger, contribution premiums, etc. | 270 979.00 | 270 979.00 | | 270 979.00 |
DD Legal reserve (1) | 111 268.00 | 109 909.00 | | 111 268.00 |
DG Other reserves | 368 938.00 | 368 938.00 | | 368 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 333.00 | 1 359.00 | | 140 333.00 |
DK Regulated provisions | 106 619.00 | 106 619.00 | | 106 619.00 |
DL TOTAL (I) | 4 045 690.00 | 3 905 357.00 | | 4 045 690.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 83.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 901.00 | 315 479.00 | | 173 901.00 |
DX Trade payables and related accounts | 2 280.00 | 15 402.00 | | 2 280.00 |
DY Tax and social security liabilities | 1 011.00 | 2 478.00 | | 1 011.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EC TOTAL (IV) | 177 273.00 | 339 442.00 | | 177 273.00 |
EE Grand total (I to V) | 4 222 963.00 | 4 244 799.00 | | 4 222 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 61 878.00 | |
FJ Net sales | | | 61 878.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 878.00 | |
FW Other purchases and external expenses | | | 62 428.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 181.00 | |
GG - OPERATING RESULT (I - II) | | | -3 303.00 | |
GP Total financial income (V) | | | 12 312.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -132 653.00 | | | -132 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 190.00 | 84 554.00 | | 74 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -66 143.00 | 83 195.00 | | -66 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 333.00 | 1 359.00 | | 140 333.00 |
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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 | 6 128 632.00 | | | 6 128 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 895.00 | | | 20 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 107 738.00 | |
I4 DECREASES Grand Total | | | 6 128 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 107 738.00 | | | 6 107 738.00 |
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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 | 11 779.00 | 2 279.00 | | 11 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 779.00 | 2 279.00 | | 11 779.00 |
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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 | 106 619.00 | | | 106 619.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 1 011.00 | 1 011.00 | | 1 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 901.00 | 173 901.00 | | 173 901.00 |
UX Other trade receivables | 6 068.00 | 6 068.00 | | 6 068.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173 266.00 | 563 906.00 | 609 360.00 | 1 173 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 334.00 | 569 974.00 | 609 360.00 | 1 179 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 273.00 | 177 273.00 | | 177 273.00 |
