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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
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 | 1 011.00 | 763 805.00 | 764 815.00 |
BX Customers and related accounts | 43 500.00 | | 43 500.00 | 43 500.00 |
BZ Other receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 11 510.00 | | 11 510.00 | 11 510.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 58 535.00 | | 58 535.00 | 58 535.00 |
CO Grand total (0 to V) | 823 350.00 | 1 011.00 | 822 339.00 | 823 350.00 |
CU Other investments | 759 487.00 | | 759 487.00 | 759 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 3 000.00 | | 2 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 221 107.00 | 349 228.00 | | 221 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 208.00 | 50 879.00 | | 89 208.00 |
DK Regulated provisions | 19 785.00 | 17 234.00 | | 19 785.00 |
DL TOTAL (I) | 332 399.00 | 420 641.00 | | 332 399.00 |
DU Loans and Debts from Credit Institutions (3) | 198 083.00 | 272 855.00 | | 198 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 313.00 | 95 443.00 | | 269 313.00 |
DX Trade payables and related accounts | 90.00 | 36.00 | | 90.00 |
DY Tax and social security liabilities | 22 453.00 | 35 660.00 | | 22 453.00 |
EC TOTAL (IV) | 489 940.00 | 403 994.00 | | 489 940.00 |
EE Grand total (I to V) | 822 339.00 | 824 635.00 | | 822 339.00 |
EG Accrued income and payables due within one year | 368 424.00 | 403 994.00 | | 368 424.00 |
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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 | 145 487.00 | | 145 487.00 | 145 487.00 |
FJ Net sales | 145 487.00 | | 145 487.00 | 145 487.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 145 491.00 | |
FW Other purchases and external expenses | | | 54 109.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 82 014.00 | |
FZ Social Security Contributions | | | 1 688.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 138 342.00 | |
GG - OPERATING RESULT (I - II) | | | 7 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 80 001.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 124.00 | | | 13 124.00 |
HD Total exceptional income (VII) | 13 124.00 | | | 13 124.00 |
HE Exceptional expenses on management operations | | 391.00 | | |
HG Exceptional depreciation and provisions | 2 551.00 | 3 263.00 | | 2 551.00 |
HH Total exceptional expenses (VIII) | 2 551.00 | 3 654.00 | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 573.00 | -3 654.00 | | 10 573.00 |
HJ Employee participation in company results | 5 314.00 | 5 459.00 | | 5 314.00 |
HK Income tax | -120.00 | -600.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 615.00 | 194 008.00 | | 238 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 408.00 | 143 129.00 | | 149 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 208.00 | 50 879.00 | | 89 208.00 |
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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 | 17 234.00 | 2 551.00 | | 17 234.00 |
7C Grand total | 17 234.00 | 2 551.00 | | 17 234.00 |
UJ - Exceptional | | 2 551.00 | | |
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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 | 90.00 | 90.00 | | 90.00 |
8C Staff and Related Accounts | 12 726.00 | 12 726.00 | | 12 726.00 |
UX Other trade receivables | 43 500.00 | 43 500.00 | | 43 500.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 198 083.00 | 76 567.00 | 121 517.00 | 198 083.00 |
VI Group and Associates | 269 313.00 | 269 313.00 | | 269 313.00 |
VK Loans repaid during the year | 74 171.00 | | | 74 171.00 |
VM Income taxes | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 025.00 | 47 025.00 | | 47 025.00 |
VW VAT | 9 726.00 | 9 726.00 | | 9 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 940.00 | 368 424.00 | 121 517.00 | 489 940.00 |
