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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 | 2 410.00 | 811.00 | 1 599.00 | 2 410.00 |
BJ TOTAL (I) | 10 694 446.00 | 811.00 | 10 693 635.00 | 10 694 446.00 |
BZ Other receivables | 427 178.00 | | 427 178.00 | 427 178.00 |
CF Cash and cash equivalents | 16 979.00 | | 16 979.00 | 16 979.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 444 556.00 | | 444 556.00 | 444 556.00 |
CO Grand total (0 to V) | 11 139 003.00 | 811.00 | 11 138 192.00 | 11 139 003.00 |
CU Other investments | 10 692 036.00 | | 10 692 036.00 | 10 692 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 493 000.00 | | | 6 493 000.00 |
DD Legal reserve (1) | 20 518.00 | | | 20 518.00 |
DG Other reserves | 389 840.00 | | | 389 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 881.00 | | | 413 881.00 |
DL TOTAL (I) | 7 317 239.00 | | | 7 317 239.00 |
DU Loans and Debts from Credit Institutions (3) | 3 673 788.00 | | | 3 673 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 381.00 | | | 55 381.00 |
DX Trade payables and related accounts | 18 475.00 | | | 18 475.00 |
DY Tax and social security liabilities | 73 307.00 | | | 73 307.00 |
EC TOTAL (IV) | 3 820 952.00 | | | 3 820 952.00 |
EE Grand total (I to V) | 11 138 192.00 | | | 11 138 192.00 |
EG Accrued income and payables due within one year | 555 192.00 | | | 555 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 127 800.00 | | 127 800.00 | 127 800.00 |
FJ Net sales | 127 800.00 | | 127 800.00 | 127 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 803.00 | |
FW Other purchases and external expenses | | | 38 045.00 | |
FX Taxes, duties, and similar payments | | | 5 303.00 | |
FY Salaries and Wages | | | 55 051.00 | |
FZ Social Security Contributions | | | 29 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 128 580.00 | |
GG - OPERATING RESULT (I - II) | | | -777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 472.00 | |
GL Other interest and similar income | | | 2 576.00 | |
GP Total financial income (V) | | | 432 049.00 | |
GR Interest and similar expenses | | | 47 875.00 | |
GU Total financial expenses (VI) | | | 47 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 485.00 | | | -30 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 852.00 | | | 559 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 971.00 | | | 145 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 881.00 | | | 413 881.00 |
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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 | 10 694 430.00 | | 17.00 | 10 694 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 411.00 | | | 2 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 692 036.00 | |
I4 DECREASES Grand Total | | | 10 694 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 692 019.00 | | 17.00 | 10 692 019.00 |
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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 | 329.00 | 482.00 | | 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 329.00 | 482.00 | | 329.00 |
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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 | 18 475.00 | 18 475.00 | | 18 475.00 |
8D Social Security and Other Social Organizations | 73 308.00 | 73 308.00 | | 73 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 381.00 | 55 381.00 | | 55 381.00 |
UX Other trade receivables | 427 178.00 | 427 178.00 | | 427 178.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 3 673 518.00 | 407 758.00 | 1 610 478.00 | 3 673 518.00 |
VK Loans repaid during the year | 363 750.00 | | | 363 750.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 577.00 | 427 577.00 | | 427 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 820 952.00 | 555 192.00 | 1 610 478.00 | 3 820 952.00 |
