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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AJ Other Intangible Assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 764 815.00 | 1 010.00 | 763 804.00 | 764 815.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 53 479.00 | | 53 479.00 | 53 479.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 58 284.00 | | 58 284.00 | 58 284.00 |
CO Grand total (0 to V) | 823 100.00 | 1 010.00 | 822 089.00 | 823 100.00 |
CU Other investments | 759 486.00 | | 759 486.00 | 759 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 26 187.00 | | | 26 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 040.00 | | | 323 040.00 |
DK Regulated provisions | 13 971.00 | | | 13 971.00 |
DL TOTAL (I) | 366 499.00 | | | 366 499.00 |
DU Loans and Debts from Credit Institutions (3) | 344 048.00 | | | 344 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 772.00 | | | 88 772.00 |
DY Tax and social security liabilities | 22 769.00 | | | 22 769.00 |
EC TOTAL (IV) | 455 590.00 | | | 455 590.00 |
EE Grand total (I to V) | 822 089.00 | | | 822 089.00 |
EG Accrued income and payables due within one year | 184 605.00 | | | 184 605.00 |
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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 | 84 583.00 | | 84 583.00 | 84 583.00 |
FJ Net sales | 84 583.00 | | 84 583.00 | 84 583.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 84 590.00 | |
FW Other purchases and external expenses | | | 32 662.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
FY Salaries and Wages | | | 59 531.00 | |
FZ Social Security Contributions | | | 2 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 310.00 | |
GG - OPERATING RESULT (I - II) | | | -10 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 500.00 | |
GP Total financial income (V) | | | 364 500.00 | |
GR Interest and similar expenses | | | 10 379.00 | |
GU Total financial expenses (VI) | | | 10 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HG Exceptional depreciation and provisions | 7 152.00 | | | 7 152.00 |
HH Total exceptional expenses (VIII) | 7 728.00 | | | 7 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 728.00 | | | -7 728.00 |
HJ Employee participation in company results | 12 842.00 | | | 12 842.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 090.00 | | | 449 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 049.00 | | | 126 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 040.00 | | | 323 040.00 |
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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 | 641 497.00 | | 123 318.00 | 641 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 011.00 | | | 1 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 587.00 | |
I4 DECREASES Grand Total | | | 764 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 011.00 | |
IO DECREASES Total including other intangible assets | | | 4 218.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 487.00 | | 119 100.00 | 640 487.00 |
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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 | 922.00 | 89.00 | | 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 922.00 | 89.00 | | 922.00 |
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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 | 6 819.00 | 7 153.00 | | 6 819.00 |
7C Grand total | 6 819.00 | 7 153.00 | | 6 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
8D Social Security and Other Social Organizations | 22 769.00 | 22 769.00 | | 22 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 392.00 | 72 392.00 | | 72 392.00 |
VH Loans with a maturity of more than one year at origin | 344 048.00 | 73 063.00 | 250 867.00 | 344 048.00 |
VI Group and Associates | 13 919.00 | 13 919.00 | | 13 919.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 123 440.00 | | | 123 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 4 590.00 | 4 590.00 | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 806.00 | 4 806.00 | | 4 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 590.00 | 184 605.00 | 250 867.00 | 455 590.00 |
