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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 | 11 302.00 | 7 157.00 | 4 145.00 | 11 302.00 |
AT Other tangible assets | 38 962.00 | 30 964.00 | 7 998.00 | 38 962.00 |
BJ TOTAL (I) | 1 224 301.00 | 38 121.00 | 1 186 180.00 | 1 224 301.00 |
BX Customers and related accounts | 65 519.00 | | 65 519.00 | 65 519.00 |
BZ Other receivables | 628 610.00 | | 628 610.00 | 628 610.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 36 848.00 | | 36 848.00 | 36 848.00 |
CH Prepaid expenses | 9 267.00 | | 9 267.00 | 9 267.00 |
CJ TOTAL (II) | 780 244.00 | | 780 244.00 | 780 244.00 |
CO Grand total (0 to V) | 2 004 545.00 | 38 121.00 | 1 966 424.00 | 2 004 545.00 |
CU Other investments | 1 174 037.00 | | 1 174 037.00 | 1 174 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 1 065 729.00 | | | 1 065 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 102.00 | | | 15 102.00 |
DK Regulated provisions | 87 335.00 | | | 87 335.00 |
DL TOTAL (I) | 1 338 665.00 | | | 1 338 665.00 |
DU Loans and Debts from Credit Institutions (3) | 81 951.00 | | | 81 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 471.00 | | | 484 471.00 |
DX Trade payables and related accounts | 5 700.00 | | | 5 700.00 |
DY Tax and social security liabilities | 43 430.00 | | | 43 430.00 |
EA Other liabilities | 12 206.00 | | | 12 206.00 |
EC TOTAL (IV) | 627 758.00 | | | 627 758.00 |
EE Grand total (I to V) | 1 966 424.00 | | | 1 966 424.00 |
EG Accrued income and payables due within one year | 627 758.00 | | | 627 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 498.00 | | | 3 498.00 |
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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 | 122 948.00 | | 122 948.00 | 122 948.00 |
FJ Net sales | 122 948.00 | | 122 948.00 | 122 948.00 |
FO Operating subsidies | | | 17 332.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 282.00 | |
FW Other purchases and external expenses | | | 22 574.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 81 639.00 | |
FZ Social Security Contributions | | | 17 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 360.00 | |
GG - OPERATING RESULT (I - II) | | | 6 922.00 | |
GL Other interest and similar income | | | 7 340.00 | |
GP Total financial income (V) | | | 7 340.00 | |
GR Interest and similar expenses | | | 7 295.00 | |
GU Total financial expenses (VI) | | | 7 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 808.00 | | | 9 808.00 |
HB Exceptional income from capital transactions | 8 170.00 | | | 8 170.00 |
HD Total exceptional income (VII) | 8 170.00 | | | 8 170.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 135.00 | | | 8 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 792.00 | | | 155 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 690.00 | | | 140 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 102.00 | | | 15 102.00 |
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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 | 1 223 917.00 | | 1 500.00 | 1 223 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 302.00 | | | 11 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 037.00 | |
I4 DECREASES Grand Total | | 1 116.00 | 1 224 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 116.00 | 38 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 578.00 | | 1 500.00 | 38 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 037.00 | | | 1 174 037.00 |
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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 | 27 827.00 | 11 410.00 | 1 116.00 | 27 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 322.00 | 1 834.00 | | 5 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 505.00 | 9 576.00 | 1 116.00 | 22 505.00 |
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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 | 87 335.00 | | | 87 335.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8C Staff and Related Accounts | 14 223.00 | 14 223.00 | | 14 223.00 |
8D Social Security and Other Social Organizations | 19 993.00 | 19 993.00 | | 19 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 206.00 | 12 206.00 | | 12 206.00 |
UX Other trade receivables | 65 519.00 | 65 519.00 | | 65 519.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VC Group and associates | 626 905.00 | 626 905.00 | | 626 905.00 |
VH Loans with a maturity of more than one year at origin | 81 951.00 | 81 951.00 | | 81 951.00 |
VI Group and Associates | 484 429.00 | 484 429.00 | | 484 429.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 79 619.00 | | | 79 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 9 267.00 | 9 267.00 | | 9 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 396.00 | 703 396.00 | | 703 396.00 |
VW VAT | 8 885.00 | 8 885.00 | | 8 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 759.00 | 627 759.00 | | 627 759.00 |
