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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
AT Other tangible assets | 1 974.00 | 1 229.00 | 745.00 | 1 974.00 |
BB Receivables related to investments | 963.00 | | 963.00 | 963.00 |
BD Other fixed assets | 7 823.00 | | 7 823.00 | 7 823.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 557 546.00 | 2 576.00 | 532 531.00 | 557 546.00 |
BX Customers and related accounts | 10 595.00 | | 10 595.00 | 10 595.00 |
BZ Other receivables | 7 336.00 | | 7 336.00 | 7 336.00 |
CF Cash and cash equivalents | 342 925.00 | | 342 925.00 | 342 925.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 362 049.00 | | 362 049.00 | 362 049.00 |
CO Grand total (0 to V) | 919 595.00 | 2 576.00 | 894 580.00 | 919 595.00 |
CU Other investments | 522 500.00 | | 522 500.00 | 522 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 445 347.00 | 430 172.00 | | 445 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 901.00 | 158 032.00 | | 132 901.00 |
DL TOTAL (I) | 659 247.00 | 669 204.00 | | 659 247.00 |
DU Loans and Debts from Credit Institutions (3) | 140 017.00 | 300 686.00 | | 140 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 673.00 | | 814.00 |
DX Trade payables and related accounts | 4 346.00 | 4 848.00 | | 4 346.00 |
DY Tax and social security liabilities | 51 442.00 | 39 195.00 | | 51 442.00 |
EA Other liabilities | 38 713.00 | 38 713.00 | | 38 713.00 |
EC TOTAL (IV) | 235 333.00 | 384 116.00 | | 235 333.00 |
EE Grand total (I to V) | 894 580.00 | 1 053 320.00 | | 894 580.00 |
EG Accrued income and payables due within one year | 164 250.00 | 267 543.00 | | 164 250.00 |
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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 | | | 289 809.00 | |
FJ Net sales | | | 289 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 118.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 928.00 | |
FW Other purchases and external expenses | | | 40 471.00 | |
FX Taxes, duties, and similar payments | | | 16 898.00 | |
FY Salaries and Wages | | | 175 807.00 | |
FZ Social Security Contributions | | | 76 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 890.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 315 592.00 | |
GG - OPERATING RESULT (I - II) | | | -17 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 496.00 | |
GL Other interest and similar income | | | 1 639.00 | |
GP Total financial income (V) | | | 141 135.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 500.00 | 285 000.00 | | 172 500.00 |
HD Total exceptional income (VII) | 172 500.00 | 285 000.00 | | 172 500.00 |
HF Exceptional expenses on capital transactions | 160 230.00 | 285 000.00 | | 160 230.00 |
HH Total exceptional expenses (VIII) | 160 230.00 | 285 000.00 | | 160 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 270.00 | | | 12 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 563.00 | 715 504.00 | | 611 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 663.00 | 557 472.00 | | 478 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 901.00 | 158 032.00 | | 132 901.00 |
HP References: Equipment leasing | | 5 904.00 | | |
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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 | 770 653.00 | | 1 149.00 | 770 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 347.00 | | | 1 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 554 225.00 | |
I4 DECREASES Grand Total | | 214 256.00 | 557 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 256.00 | 1 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 081.00 | | 1 149.00 | 65 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 225.00 | | | 704 225.00 |
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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 | 43 213.00 | 5 890.00 | 46 527.00 | 43 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 347.00 | | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 866.00 | 5 890.00 | 46 527.00 | 41 866.00 |
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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 | 814.00 | 814.00 | | 814.00 |
8B Suppliers and Related Accounts | 4 346.00 | 4 346.00 | | 4 346.00 |
8D Social Security and Other Social Organizations | 51 442.00 | 51 442.00 | | 51 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 899.00 | 37 899.00 | | 37 899.00 |
UL Receivables related to investments | 963.00 | | 963.00 | 963.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 10 595.00 | 10 595.00 | | 10 595.00 |
VH Loans with a maturity of more than one year at origin | 140 017.00 | 68 934.00 | 71 083.00 | 140 017.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VK Loans repaid during the year | 159 651.00 | | | 159 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 336.00 | 7 336.00 | | 7 336.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 587.00 | 19 124.00 | 1 463.00 | 20 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 333.00 | 164 250.00 | 71 083.00 | 235 333.00 |
