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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
BJ TOTAL (I) | 557 058.00 | 1 865.00 | 555 193.00 | 557 058.00 |
BX Customers and related accounts | 15 200.00 | | 15 200.00 | 15 200.00 |
BZ Other receivables | 25 775.00 | | 25 775.00 | 25 775.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 41 225.00 | | 41 225.00 | 41 225.00 |
CO Grand total (0 to V) | 598 284.00 | 1 865.00 | 596 418.00 | 598 284.00 |
CU Other investments | 555 193.00 | | 555 193.00 | 555 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 13 952.00 | | | 13 952.00 |
DG Other reserves | 235 035.00 | | | 235 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 240.00 | | | 31 240.00 |
DK Regulated provisions | 30 358.00 | | | 30 358.00 |
DL TOTAL (I) | 460 586.00 | | | 460 586.00 |
DU Loans and Debts from Credit Institutions (3) | 81 658.00 | | | 81 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 582.00 | | | 47 582.00 |
DX Trade payables and related accounts | 3 714.00 | | | 3 714.00 |
DY Tax and social security liabilities | 2 877.00 | | | 2 877.00 |
EC TOTAL (IV) | 135 832.00 | | | 135 832.00 |
EE Grand total (I to V) | 596 418.00 | | | 596 418.00 |
EG Accrued income and payables due within one year | 123 152.00 | | | 123 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 890.00 | | | 10 890.00 |
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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 | 46 800.00 | | 46 800.00 | 46 800.00 |
FJ Net sales | 46 800.00 | | 46 800.00 | 46 800.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 695.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 52 002.00 | |
FW Other purchases and external expenses | | | 21 893.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 25 588.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 955.00 | |
GG - OPERATING RESULT (I - II) | | | 4 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 544.00 | |
GP Total financial income (V) | | | 30 544.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 695.00 | | | 2 695.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -182.00 | | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 546.00 | | | 82 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 306.00 | | | 51 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 240.00 | | | 31 240.00 |
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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 | 557 059.00 | | | 557 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 866.00 | | | 1 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 193.00 | |
I4 DECREASES Grand Total | | | 557 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 193.00 | | | 555 193.00 |
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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 | 1 866.00 | | | 1 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 866.00 | | | 1 866.00 |
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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 | 30 358.00 | | | 30 358.00 |
7C Grand total | 30 358.00 | | | 30 358.00 |
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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 | 3 714.00 | 3 714.00 | | 3 714.00 |
8D Social Security and Other Social Organizations | 2 877.00 | 2 877.00 | | 2 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 116.00 | 45 116.00 | | 45 116.00 |
UX Other trade receivables | 15 200.00 | 15 200.00 | | 15 200.00 |
VG Loans with a maturity of up to one year at origin | 10 890.00 | 10 890.00 | | 10 890.00 |
VH Loans with a maturity of more than one year at origin | 70 768.00 | 58 088.00 | 12 680.00 | 70 768.00 |
VI Group and Associates | 2 467.00 | 2 467.00 | | 2 467.00 |
VK Loans repaid during the year | 56 495.00 | | | 56 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 776.00 | 25 776.00 | | 25 776.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 226.00 | 41 226.00 | | 41 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 833.00 | 123 152.00 | 12 680.00 | 135 833.00 |
