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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AJ Other Intangible Assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 764 815.00 | 1 010.00 | 763 804.00 | 764 815.00 |
BZ Other receivables | 7 505.00 | | 7 505.00 | 7 505.00 |
CF Cash and cash equivalents | 50 019.00 | | 50 019.00 | 50 019.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 60 830.00 | | 60 830.00 | 60 830.00 |
CO Grand total (0 to V) | 825 645.00 | 1 010.00 | 824 634.00 | 825 645.00 |
CU Other investments | 759 486.00 | | 759 486.00 | 759 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 349 227.00 | | | 349 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 878.00 | | | 50 878.00 |
DK Regulated provisions | 17 234.00 | | | 17 234.00 |
DL TOTAL (I) | 420 641.00 | | | 420 641.00 |
DU Loans and Debts from Credit Institutions (3) | 270 984.00 | | | 270 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 313.00 | | | 97 313.00 |
DX Trade payables and related accounts | 36.00 | | | 36.00 |
DY Tax and social security liabilities | 35 659.00 | | | 35 659.00 |
EC TOTAL (IV) | 403 993.00 | | | 403 993.00 |
EE Grand total (I to V) | 824 634.00 | | | 824 634.00 |
EG Accrued income and payables due within one year | 207 179.00 | | | 207 179.00 |
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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 | 144 999.00 | | 144 999.00 | 144 999.00 |
FJ Net sales | 144 999.00 | | 144 999.00 | 144 999.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 145 007.00 | |
FW Other purchases and external expenses | | | 42 509.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FY Salaries and Wages | | | 84 983.00 | |
FZ Social Security Contributions | | | 2 784.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 345.00 | |
GG - OPERATING RESULT (I - II) | | | 14 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GR Interest and similar expenses | | | 4 270.00 | |
GU Total financial expenses (VI) | | | 4 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HG Exceptional depreciation and provisions | 3 262.00 | | | 3 262.00 |
HH Total exceptional expenses (VIII) | 3 653.00 | | | 3 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 653.00 | | | -3 653.00 |
HJ Employee participation in company results | 5 459.00 | | | 5 459.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 007.00 | | | 194 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 128.00 | | | 143 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 878.00 | | | 50 878.00 |
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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 | 764 815.00 | | | 764 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 011.00 | | | 1 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 587.00 | |
I4 DECREASES Grand Total | | | 764 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 011.00 | |
IO DECREASES Total including other intangible assets | | | 4 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 218.00 | | | 4 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 587.00 | | | 759 587.00 |
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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 | 1 011.00 | | | 1 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 011.00 | | | 1 011.00 |
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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 | 13 972.00 | 3 263.00 | | 13 972.00 |
7C Grand total | 13 972.00 | 3 263.00 | | 13 972.00 |
UJ - Exceptional | | 3 263.00 | | |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
8B Suppliers and Related Accounts | 36.00 | 36.00 | | 36.00 |
8D Social Security and Other Social Organizations | 35 660.00 | 35 660.00 | | 35 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 373.00 | 92 373.00 | | 92 373.00 |
UX Other trade receivables | 7 506.00 | | 7 506.00 | 7 506.00 |
VH Loans with a maturity of more than one year at origin | 270 985.00 | 74 171.00 | 193 933.00 | 270 985.00 |
VI Group and Associates | 3 070.00 | 3 070.00 | | 3 070.00 |
VK Loans repaid during the year | 73 063.00 | | | 73 063.00 |
VS Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 810.00 | | 10 810.00 | 10 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 994.00 | 207 180.00 | 193 933.00 | 403 994.00 |
