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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 | 13 052.00 | 13 052.00 | | 13 052.00 |
BJ TOTAL (I) | 10 882 374.00 | 13 052.00 | 10 869 322.00 | 10 882 374.00 |
BZ Other receivables | 1 397 923.00 | | 1 397 923.00 | 1 397 923.00 |
CF Cash and cash equivalents | 148 386.00 | | 148 386.00 | 148 386.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 1 548 056.00 | | 1 548 056.00 | 1 548 056.00 |
CO Grand total (0 to V) | 12 430 430.00 | 13 052.00 | 12 417 378.00 | 12 430 430.00 |
CU Other investments | 10 869 322.00 | | 10 869 322.00 | 10 869 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 942 047.00 | 3 748 628.00 | | 3 942 047.00 |
DB Share, merger, contribution premiums, etc. | 2 638 574.00 | | | 2 638 574.00 |
DD Legal reserve (1) | 340 194.00 | 239 207.00 | | 340 194.00 |
DG Other reserves | | 297 733.00 | | |
DH Retained earnings | -584 778.00 | | | -584 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 919 778.00 | 2 019 753.00 | | 2 919 778.00 |
DK Regulated provisions | 13 625.00 | 9 286.00 | | 13 625.00 |
DL TOTAL (I) | 9 269 440.00 | 6 314 607.00 | | 9 269 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 210.00 | 962 690.00 | | 1 281 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 280.00 | 1 000.00 | | 1 066 280.00 |
DX Trade payables and related accounts | 23 321.00 | 9 060.00 | | 23 321.00 |
DY Tax and social security liabilities | 777 128.00 | 531 250.00 | | 777 128.00 |
EC TOTAL (IV) | 3 147 938.00 | 1 503 999.00 | | 3 147 938.00 |
EE Grand total (I to V) | 12 417 378.00 | 7 818 607.00 | | 12 417 378.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 005.00 | |
FW Other purchases and external expenses | | | 20 138.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 66 990.00 | |
FZ Social Security Contributions | | | 26 028.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 409.00 | |
GG - OPERATING RESULT (I - II) | | | 63 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 890 350.00 | |
GL Other interest and similar income | | | 6 744.00 | |
GP Total financial income (V) | | | 2 897 094.00 | |
GR Interest and similar expenses | | | 9 212.00 | |
GU Total financial expenses (VI) | | | 9 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 887 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 951 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 8 325.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 8 325.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 3 087.00 | | | 3 087.00 |
HF Exceptional expenses on capital transactions | | 8 250.00 | | |
HG Exceptional depreciation and provisions | 4 339.00 | 1 177.00 | | 4 339.00 |
HH Total exceptional expenses (VIII) | 7 426.00 | 9 427.00 | | 7 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 426.00 | -1 102.00 | | -6 426.00 |
HK Income tax | 25 274.00 | 28 778.00 | | 25 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 098.00 | 2 171 940.00 | | 3 078 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 321.00 | 152 187.00 | | 158 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 919 778.00 | 2 019 753.00 | | 2 919 778.00 |
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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 | 7 041 606.00 | | 3 840 767.00 | 7 041 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 052.00 | | | 13 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 869 322.00 | |
I4 DECREASES Grand Total | | | 10 882 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 028 554.00 | | 3 840 767.00 | 7 028 554.00 |
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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 | 13 052.00 | | | 13 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 052.00 | | | 13 052.00 |
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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 | 9 286.00 | 4 339.00 | | 9 286.00 |
7C Grand total | 9 286.00 | 4 339.00 | | 9 286.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 339.00 | | |
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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 | 23 321.00 | 23 321.00 | | 23 321.00 |
8D Social Security and Other Social Organizations | 3 609.00 | 3 609.00 | | 3 609.00 |
8E Income Taxes | 768 106.00 | 768 106.00 | | 768 106.00 |
VB VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VC Group and associates | 1 396 405.00 | 1 396 405.00 | | 1 396 405.00 |
VH Loans with a maturity of more than one year at origin | 1 281 210.00 | 288 816.00 | 992 394.00 | 1 281 210.00 |
VI Group and Associates | 1 066 280.00 | 1 066 280.00 | | 1 066 280.00 |
VJ Loans taken out during the year | 755 244.00 | | | 755 244.00 |
VK Loans repaid during the year | 436 724.00 | | | 436 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 671.00 | 1 399 671.00 | | 1 399 671.00 |
VW VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147 938.00 | 2 155 545.00 | 992 394.00 | 3 147 938.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
