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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 4 000.00 | 207.00 | 3 793.00 | 4 000.00 |
AT Other tangible assets | 870.00 | 695.00 | 175.00 | 870.00 |
BJ TOTAL (I) | 868 244.00 | 902.00 | 867 342.00 | 868 244.00 |
BX Customers and related accounts | 44 978.00 | | 44 978.00 | 44 978.00 |
BZ Other receivables | 106 342.00 | | 106 342.00 | 106 342.00 |
CF Cash and cash equivalents | 189 354.00 | | 189 354.00 | 189 354.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 340 765.00 | | 340 765.00 | 340 765.00 |
CO Grand total (0 to V) | 1 209 009.00 | 902.00 | 1 208 107.00 | 1 209 009.00 |
CS Evaluated investments - equity method | 862 374.00 | | 862 374.00 | 862 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 464.00 | 30 000.00 | | 37 464.00 |
DB Share, merger, contribution premiums, etc. | 492 624.00 | | | 492 624.00 |
DD Legal reserve (1) | 1 036.00 | 150.00 | | 1 036.00 |
DG Other reserves | | 1 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165.00 | 17 725.00 | | 165.00 |
DK Regulated provisions | 5 441.00 | | | 5 441.00 |
DL TOTAL (I) | 536 731.00 | 49 477.00 | | 536 731.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 741.00 | 34 741.00 | | 29 741.00 |
DX Trade payables and related accounts | 130 326.00 | 22 595.00 | | 130 326.00 |
DY Tax and social security liabilities | 7 709.00 | 9 289.00 | | 7 709.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | | 5 095.00 | | |
EC TOTAL (IV) | 671 376.00 | 571 719.00 | | 671 376.00 |
EE Grand total (I to V) | 1 208 107.00 | 621 196.00 | | 1 208 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 998.00 | |
FJ Net sales | | | 67 998.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 000.00 | |
FS Purchases of goods (including customs duties) | | | 60 178.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
GB Operating Expenses - Provisions | | | 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 364.00 | |
GG - OPERATING RESULT (I - II) | | | 5 636.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 441.00 | | | 5 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 441.00 | | | -5 441.00 |
HK Income tax | 29.00 | 3 128.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 000.00 | 91 532.00 | | 68 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 834.00 | 73 806.00 | | 67 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165.00 | 17 725.00 | | 165.00 |
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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 | 515 870.00 | | 352 374.00 | 515 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 374.00 | |
I4 DECREASES Grand Total | | | 868 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 870.00 | | | 5 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 000.00 | | 352 374.00 | 510 000.00 |
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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 | 414.00 | 488.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414.00 | 488.00 | | 414.00 |
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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 | | 5 441.00 | | |
7C Grand total | | 5 441.00 | | |
UJ - Exceptional | | 5 441.00 | | |
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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 | 130 326.00 | 130 326.00 | | 130 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 741.00 | 29 741.00 | | 29 741.00 |
UX Other trade receivables | 44 978.00 | 44 978.00 | | 44 978.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 25 000.00 | 475 000.00 | 500 000.00 |
VP Miscellaneous | 106 343.00 | 106 343.00 | | 106 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 709.00 | 7 709.00 | | 7 709.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 411.00 | 151 411.00 | | 151 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 376.00 | 196 376.00 | 475 000.00 | 671 376.00 |
