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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 | 24 440.00 | | 24 440.00 | 24 440.00 |
BJ TOTAL (I) | 1 650 440.00 | | 1 650 440.00 | 1 650 440.00 |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 53 273.00 | | 53 273.00 | 53 273.00 |
CJ TOTAL (II) | 54 668.00 | | 54 668.00 | 54 668.00 |
CO Grand total (0 to V) | 1 705 108.00 | | 1 705 108.00 | 1 705 108.00 |
CS Evaluated investments - equity method | 1 626 000.00 | | 1 626 000.00 | 1 626 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 5 000.00 | | 805 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 418 578.00 | 289 447.00 | | 418 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 767.00 | 129 131.00 | | 90 767.00 |
DK Regulated provisions | 19 576.00 | 14 688.00 | | 19 576.00 |
DL TOTAL (I) | 1 334 421.00 | 438 766.00 | | 1 334 421.00 |
DU Loans and Debts from Credit Institutions (3) | 271 827.00 | 359 788.00 | | 271 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 051.00 | 82 327.00 | | 83 051.00 |
DX Trade payables and related accounts | 8 685.00 | 8 097.00 | | 8 685.00 |
DY Tax and social security liabilities | 7 124.00 | 13 789.00 | | 7 124.00 |
EC TOTAL (IV) | 370 687.00 | 464 001.00 | | 370 687.00 |
EE Grand total (I to V) | 1 705 108.00 | 902 768.00 | | 1 705 108.00 |
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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 | | | 72 257.00 | |
FJ Net sales | | | 72 257.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 72 263.00 | |
FW Other purchases and external expenses | | | 23 086.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 30 424.00 | |
FZ Social Security Contributions | | | 12 513.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 66 154.00 | |
GG - OPERATING RESULT (I - II) | | | 6 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 5 454.00 | |
GU Total financial expenses (VI) | | | 5 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 888.00 | 4 888.00 | | 4 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 888.00 | -4 888.00 | | -4 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 263.00 | 223 819.00 | | 167 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 496.00 | 94 688.00 | | 76 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 767.00 | 129 131.00 | | 90 767.00 |
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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 | 850 440.00 | | 800 000.00 | 850 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 440.00 | | | 24 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 626 000.00 | |
I4 DECREASES Grand Total | | | 1 650 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 000.00 | | 800 000.00 | 826 000.00 |
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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 | 14 688.00 | 4 888.00 | | 14 688.00 |
7C Grand total | 14 688.00 | 4 888.00 | | 14 688.00 |
UJ - Exceptional | | 4 888.00 | | |
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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 | 8 685.00 | 8 685.00 | | 8 685.00 |
8D Social Security and Other Social Organizations | 7 124.00 | 7 124.00 | | 7 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | -4 911.00 | -4 911.00 | | -4 911.00 |
VH Loans with a maturity of more than one year at origin | 271 827.00 | 89 272.00 | 182 555.00 | 271 827.00 |
VI Group and Associates | 87 962.00 | 87 962.00 | | 87 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 687.00 | 188 133.00 | 182 555.00 | 370 687.00 |
