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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AT Other tangible assets | 23 793.00 | 23 793.00 | | 23 793.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 878 641.00 | | 1 878 641.00 | 1 878 641.00 |
BJ TOTAL (I) | 9 231 569.00 | 28 243.00 | 9 203 325.00 | 9 231 569.00 |
BX Customers and related accounts | 53 206.00 | | 53 206.00 | 53 206.00 |
BZ Other receivables | 633 567.00 | | 633 567.00 | 633 567.00 |
CD Marketable securities | 2 232 367.00 | | 2 232 367.00 | 2 232 367.00 |
CF Cash and cash equivalents | 326 318.00 | | 326 318.00 | 326 318.00 |
CH Prepaid expenses | 8 711.00 | | 8 711.00 | 8 711.00 |
CJ TOTAL (II) | 3 254 171.00 | | 3 254 171.00 | 3 254 171.00 |
CO Grand total (0 to V) | 12 485 740.00 | 28 243.00 | 12 457 496.00 | 12 485 740.00 |
CU Other investments | 7 324 184.00 | | 7 324 184.00 | 7 324 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 720.00 | | | 914 720.00 |
DB Share, merger, contribution premiums, etc. | 624 989.00 | | | 624 989.00 |
DD Legal reserve (1) | 91 472.00 | | | 91 472.00 |
DG Other reserves | 3 125 774.00 | | | 3 125 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 637.00 | | | 303 637.00 |
DK Regulated provisions | 24.00 | | | 24.00 |
DL TOTAL (I) | 5 060 617.00 | | | 5 060 617.00 |
DU Loans and Debts from Credit Institutions (3) | 6 525 000.00 | | | 6 525 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 689.00 | | | 442 689.00 |
DX Trade payables and related accounts | 62 961.00 | | | 62 961.00 |
DY Tax and social security liabilities | 352 027.00 | | | 352 027.00 |
EA Other liabilities | 14 201.00 | | | 14 201.00 |
EC TOTAL (IV) | 7 396 879.00 | | | 7 396 879.00 |
EE Grand total (I to V) | 12 457 496.00 | | | 12 457 496.00 |
EG Accrued income and payables due within one year | 2 444 394.00 | | | 2 444 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 000.00 | | | 2 000 000.00 |
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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 | 512 134.00 | | 512 134.00 | 512 134.00 |
FJ Net sales | 512 134.00 | | 512 134.00 | 512 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 044.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 625 181.00 | |
FW Other purchases and external expenses | | | 132 947.00 | |
FX Taxes, duties, and similar payments | | | 37 582.00 | |
FY Salaries and Wages | | | 378 488.00 | |
FZ Social Security Contributions | | | 128 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 678 390.00 | |
GG - OPERATING RESULT (I - II) | | | -53 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 510.00 | |
GL Other interest and similar income | | | 116 081.00 | |
GP Total financial income (V) | | | 420 591.00 | |
GR Interest and similar expenses | | | 26 265.00 | |
GU Total financial expenses (VI) | | | 26 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 37 455.00 | | | 37 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 773.00 | | | 1 045 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 136.00 | | | 742 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 637.00 | | | 303 637.00 |
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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 | 4 586 290.00 | | 4 645 279.00 | 4 586 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 450.00 | | | 4 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 203 325.00 | |
I4 DECREASES Grand Total | | | 9 231 569.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 794.00 | | | 23 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 558 046.00 | | 4 645 279.00 | 4 558 046.00 |
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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 | 27 438.00 | 806.00 | | 27 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 987.00 | 806.00 | | 22 987.00 |
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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 | | 25.00 | | |
7C Grand total | | 25.00 | | |
UJ - Exceptional | | 25.00 | | |
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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 | 62 961.00 | 62 961.00 | | 62 961.00 |
8D Social Security and Other Social Organizations | 352 027.00 | 352 027.00 | | 352 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 891.00 | 29 406.00 | 427 485.00 | 456 891.00 |
UT Other financial assets | 1 878 641.00 | | 1 878 641.00 | 1 878 641.00 |
UX Other trade receivables | 53 207.00 | 53 207.00 | | 53 207.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 4 525 000.00 | | 1 561 220.00 | 4 525 000.00 |
VJ Loans taken out during the year | 4 525 000.00 | | | 4 525 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 568.00 | 633 568.00 | | 633 568.00 |
VS Prepaid expenses | 8 712.00 | 8 712.00 | | 8 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574 127.00 | 695 486.00 | 1 878 641.00 | 2 574 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 396 879.00 | 2 444 394.00 | 1 988 705.00 | 7 396 879.00 |
