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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 026 239.00 | | 1 026 239.00 | 1 026 239.00 |
BD Other fixed assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 1 026 704.00 | | 1 026 704.00 | 1 026 704.00 |
BZ Other receivables | 11 584.00 | | 11 584.00 | 11 584.00 |
CF Cash and cash equivalents | 109 915.00 | | 109 916.00 | 109 915.00 |
CJ TOTAL (II) | 121 499.00 | | 121 499.00 | 121 499.00 |
CO Grand total (0 to V) | 1 148 203.00 | | 1 148 203.00 | 1 148 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 696 954.00 | 1 605 878.00 | | 696 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 530.00 | 176 075.00 | | 219 530.00 |
DK Regulated provisions | 26 239.00 | 93 772.00 | | 26 239.00 |
DL TOTAL (I) | 997 722.00 | 1 930 726.00 | | 997 722.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 189 920.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 262.00 | 310 580.00 | | 100 262.00 |
DX Trade payables and related accounts | 7 910.00 | 8 849.00 | | 7 910.00 |
DY Tax and social security liabilities | 41 151.00 | 56 765.00 | | 41 151.00 |
EA Other liabilities | 1 048.00 | 2 524.00 | | 1 048.00 |
EC TOTAL (IV) | 150 481.00 | 568 638.00 | | 150 481.00 |
EE Grand total (I to V) | 1 148 203.00 | 2 499 364.00 | | 1 148 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 316 908.00 | |
FJ Net sales | | | 316 908.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 316 908.00 | |
FW Other purchases and external expenses | | | 19 037.00 | |
FX Taxes, duties, and similar payments | | | 8 748.00 | |
FY Salaries and Wages | | | 220 435.00 | |
FZ Social Security Contributions | | | 96 308.00 | |
GF Total Operating Expenses (II) | | | 344 527.00 | |
GG - OPERATING RESULT (I - II) | | | -27 619.00 | |
GP Total financial income (V) | | | 160 880.00 | |
GU Total financial expenses (VI) | | | 12 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 346 950.00 | | | 1 346 950.00 |
HH Total exceptional expenses (VIII) | 1 267 674.00 | 1 218.00 | | 1 267 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 276.00 | -1 218.00 | | 79 276.00 |
HK Income tax | 20 401.00 | 30 054.00 | | 20 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 363.00 | 543 044.00 | | 1 864 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 833.00 | 366 969.00 | | 1 644 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 530.00 | 176 075.00 | | 219 530.00 |
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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 | 2 461 573.00 | | | 2 461 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026 704.00 | |
I4 DECREASES Grand Total | | | 1 026 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 461 573.00 | | | 2 461 573.00 |
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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 | 93 772.00 | | 67 533.00 | 93 772.00 |
7C Grand total | 93 772.00 | | 67 533.00 | 93 772.00 |
UE of which provisions and reversals: - Operating | | | 67 533.00 | |
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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 | 7 910.00 | 7 910.00 | | 7 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 308.00 | 1 308.00 | 100 000.00 | 101 308.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 189 105.00 | | | 189 105.00 |
VP Miscellaneous | 11 584.00 | | | 11 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 151.00 | 41 151.00 | | 41 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 584.00 | 9 184.00 | 2 400.00 | 11 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 481.00 | 50 481.00 | 100 000.00 | 150 481.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
