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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
BB Receivables related to investments | 5 765.00 | | 5 765.00 | 5 765.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 1 715 157.00 | 2 000.00 | 1 713 157.00 | 1 715 157.00 |
BX Customers and related accounts | 241 560.00 | | 241 560.00 | 241 560.00 |
BZ Other receivables | 104 061.00 | | 104 061.00 | 104 061.00 |
CF Cash and cash equivalents | 16 854.00 | | 16 854.00 | 16 854.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 362 556.00 | | 362 556.00 | 362 556.00 |
CO Grand total (0 to V) | 2 081 003.00 | 2 000.00 | 2 079 003.00 | 2 081 003.00 |
CP Shares due in less than one year | 5 765.00 | | | 5 765.00 |
CU Other investments | 1 707 308.00 | | 1 707 308.00 | 1 707 308.00 |
CW Deferred expenses or loan issuance costs | 3 291.00 | | 3 291.00 | 3 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DG Other reserves | 311 528.00 | 141 295.00 | | 311 528.00 |
DH Retained earnings | 482 148.00 | 482 148.00 | | 482 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 447.00 | 170 233.00 | | 170 447.00 |
DK Regulated provisions | 30 541.00 | 24 262.00 | | 30 541.00 |
DL TOTAL (I) | 1 243 264.00 | 1 066 539.00 | | 1 243 264.00 |
DU Loans and Debts from Credit Institutions (3) | 514 675.00 | 682 681.00 | | 514 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 661.00 | 84 364.00 | | 214 661.00 |
DX Trade payables and related accounts | 6 600.00 | 2 520.00 | | 6 600.00 |
DY Tax and social security liabilities | 99 803.00 | 83 478.00 | | 99 803.00 |
EC TOTAL (IV) | 835 739.00 | 853 043.00 | | 835 739.00 |
EE Grand total (I to V) | 2 079 003.00 | 1 919 582.00 | | 2 079 003.00 |
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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 | 216 492.00 | | 216 492.00 | 216 492.00 |
FJ Net sales | 216 492.00 | | 216 492.00 | 216 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -995.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 498.00 | |
FW Other purchases and external expenses | | | 6 461.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 204 708.00 | |
FZ Social Security Contributions | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 185.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 180 001.00 | |
GR Interest and similar expenses | | | 7 603.00 | |
GU Total financial expenses (VI) | | | 7 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 278.00 | 7 410.00 | | 6 278.00 |
HH Total exceptional expenses (VIII) | 6 278.00 | 7 410.00 | | 6 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 278.00 | -7 410.00 | | -6 278.00 |
HK Income tax | -3 015.00 | -3 579.00 | | -3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 499.00 | 375 249.00 | | 395 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 052.00 | 205 016.00 | | 225 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 447.00 | 170 233.00 | | 170 447.00 |
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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 | 1 715 157.00 | | | 1 715 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 713 157.00 | |
I4 DECREASES Grand Total | | | 1 715 157.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 157.00 | | | 1 713 157.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | 24 262.00 | 6 278.00 | | 24 262.00 |
7C Grand total | 24 262.00 | 6 278.00 | | 24 262.00 |
UJ - Exceptional | | 6 278.00 | | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 58 884.00 | 58 884.00 | | 58 884.00 |
UL Receivables related to investments | 5 765.00 | 5 765.00 | | 5 765.00 |
UX Other trade receivables | 241 560.00 | 241 560.00 | | 241 560.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 514 675.00 | 171 615.00 | 343 060.00 | 514 675.00 |
VI Group and Associates | 214 661.00 | 214 661.00 | | 214 661.00 |
VK Loans repaid during the year | 167 106.00 | | | 167 106.00 |
VM Income taxes | 102 961.00 | 102 961.00 | | 102 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 466.00 | 351 466.00 | | 351 466.00 |
VW VAT | 39 920.00 | 39 920.00 | | 39 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 739.00 | 492 679.00 | 343 060.00 | 835 739.00 |
