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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
BJ TOTAL (I) | 9 856 161.00 | 2 511.00 | 9 853 650.00 | 9 856 161.00 |
BX Customers and related accounts | 17 835.00 | | 17 835.00 | 17 835.00 |
BZ Other receivables | 957 495.00 | | 957 495.00 | 957 495.00 |
CF Cash and cash equivalents | 3 990.00 | | 3 990.00 | 3 990.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 980 196.00 | | 980 196.00 | 980 196.00 |
CO Grand total (0 to V) | 10 836 358.00 | 2 511.00 | 10 833 846.00 | 10 836 358.00 |
CU Other investments | 9 853 650.00 | | 9 853 650.00 | 9 853 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 263.00 | | | 2 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285 312.00 | | | 1 285 312.00 |
DK Regulated provisions | 4 531.00 | | | 4 531.00 |
DL TOTAL (I) | 1 842 107.00 | | | 1 842 107.00 |
DU Loans and Debts from Credit Institutions (3) | 8 374 406.00 | | | 8 374 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 283.00 | | | 519 283.00 |
DX Trade payables and related accounts | 10 027.00 | | | 10 027.00 |
DY Tax and social security liabilities | 78 021.00 | | | 78 021.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 8 991 739.00 | | | 8 991 739.00 |
EE Grand total (I to V) | 10 833 846.00 | | | 10 833 846.00 |
EG Accrued income and payables due within one year | 1 883 679.00 | | | 1 883 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
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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 | 209 352.00 | | 209 352.00 | 209 352.00 |
FJ Net sales | 209 352.00 | | 209 352.00 | 209 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 604.00 | |
FW Other purchases and external expenses | | | 111 358.00 | |
FX Taxes, duties, and similar payments | | | 65 588.00 | |
FY Salaries and Wages | | | 239 312.00 | |
FZ Social Security Contributions | | | 102 901.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 519 392.00 | |
GG - OPERATING RESULT (I - II) | | | -307 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 864 944.00 | |
GP Total financial income (V) | | | 864 944.00 | |
GR Interest and similar expenses | | | 62 301.00 | |
GU Total financial expenses (VI) | | | 62 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 250.00 | | | 2 250.00 |
HB Exceptional income from capital transactions | 2 065 033.00 | | | 2 065 033.00 |
HD Total exceptional income (VII) | 2 065 033.00 | | | 2 065 033.00 |
HE Exceptional expenses on management operations | 1 805.00 | | | 1 805.00 |
HF Exceptional expenses on capital transactions | 1 334 544.00 | | | 1 334 544.00 |
HG Exceptional depreciation and provisions | 4 531.00 | | | 4 531.00 |
HH Total exceptional expenses (VIII) | 1 340 880.00 | | | 1 340 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724 152.00 | | | 724 152.00 |
HK Income tax | -66 305.00 | | | -66 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 581.00 | | | 3 141 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 269.00 | | | 1 856 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285 312.00 | | | 1 285 312.00 |
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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 | 1 904 831.00 | | 9 285 876.00 | 1 904 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 512.00 | | | 2 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 334 545.00 | 9 853 650.00 | |
I4 DECREASES Grand Total | | 1 334 545.00 | 9 856 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902 319.00 | | 9 285 876.00 | 1 902 319.00 |
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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 | 2 512.00 | | | 2 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 512.00 | | | 2 512.00 |
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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 | | 4 531.00 | | |
7C Grand total | | 4 531.00 | | |
UJ - Exceptional | | 4 531.00 | | |
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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 | 10 028.00 | 10 028.00 | | 10 028.00 |
8D Social Security and Other Social Organizations | 78 021.00 | 78 021.00 | | 78 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529 284.00 | 529 284.00 | | 529 284.00 |
UX Other trade receivables | 17 836.00 | 17 836.00 | | 17 836.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 8 373 902.00 | 1 265 842.00 | 2 955 651.00 | 8 373 902.00 |
VJ Loans taken out during the year | 7 725 000.00 | | | 7 725 000.00 |
VK Loans repaid during the year | 159 953.00 | | | 159 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957 495.00 | 957 495.00 | | 957 495.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 206.00 | 976 206.00 | | 976 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 991 739.00 | 1 883 679.00 | 2 955 651.00 | 8 991 739.00 |
