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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
AT Other tangible assets | 35 676.00 | 35 420.00 | 256.00 | 35 676.00 |
BJ TOTAL (I) | 902 075.00 | 36 866.00 | 865 209.00 | 902 075.00 |
BZ Other receivables | 34 085.00 | | 34 085.00 | 34 085.00 |
CF Cash and cash equivalents | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 36 847.00 | | 36 847.00 | 36 847.00 |
CO Grand total (0 to V) | 938 922.00 | 36 866.00 | 902 056.00 | 938 922.00 |
CR Shares due in more than one year | 21.00 | | | 21.00 |
CU Other investments | 864 954.00 | | 864 954.00 | 864 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 497.00 | 11 501.00 | | 17 497.00 |
DG Other reserves | 210 155.00 | 202 238.00 | | 210 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 956.00 | 119 912.00 | | 26 956.00 |
DK Regulated provisions | 14 954.00 | 14 954.00 | | 14 954.00 |
DL TOTAL (I) | 569 561.00 | 648 605.00 | | 569 561.00 |
DU Loans and Debts from Credit Institutions (3) | 63 556.00 | 186 911.00 | | 63 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 641.00 | 119 207.00 | | 217 641.00 |
DX Trade payables and related accounts | 5 674.00 | 5 741.00 | | 5 674.00 |
DY Tax and social security liabilities | 45 594.00 | 25 085.00 | | 45 594.00 |
EA Other liabilities | 31.00 | 26.00 | | 31.00 |
EC TOTAL (IV) | 332 496.00 | 336 971.00 | | 332 496.00 |
EE Grand total (I to V) | 902 056.00 | 985 576.00 | | 902 056.00 |
EG Accrued income and payables due within one year | 332 496.00 | 213 775.00 | | 332 496.00 |
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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 | 39 500.00 | | 39 500.00 | 39 500.00 |
FJ Net sales | 39 500.00 | | 39 500.00 | 39 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 105.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 606.00 | |
FW Other purchases and external expenses | | | 33 857.00 | |
FX Taxes, duties, and similar payments | | | 13 017.00 | |
FY Salaries and Wages | | | 110 673.00 | |
FZ Social Security Contributions | | | 43 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 280.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 206 401.00 | |
GG - OPERATING RESULT (I - II) | | | -163 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 000.00 | |
GP Total financial income (V) | | | 206 000.00 | |
GR Interest and similar expenses | | | 8 844.00 | |
GU Total financial expenses (VI) | | | 8 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 105.00 | 8 448.00 | | 3 105.00 |
A2 TOTAL ASSETS | | 15 005.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 6 405.00 | 17.00 | | 6 405.00 |
HH Total exceptional expenses (VIII) | 6 405.00 | 17.00 | | 6 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 405.00 | 83.00 | | -6 405.00 |
HK Income tax | | -47 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 606.00 | 271 850.00 | | 248 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 650.00 | 151 938.00 | | 221 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 956.00 | 119 912.00 | | 26 956.00 |
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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 | 902 075.00 | | | 902 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 446.00 | | | 1 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 954.00 | |
I4 DECREASES Grand Total | | | 902 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 676.00 | | | 35 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 954.00 | | | 864 954.00 |
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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 | 31 586.00 | 5 280.00 | | 31 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 446.00 | | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 141.00 | 5 280.00 | | 30 141.00 |
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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 | 14 954.00 | | | 14 954.00 |
7C Grand total | 14 954.00 | | | 14 954.00 |
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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 | 5 674.00 | 5 674.00 | | 5 674.00 |
8C Staff and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8D Social Security and Other Social Organizations | 15 685.00 | 15 685.00 | | 15 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VG Loans with a maturity of up to one year at origin | 63 556.00 | 63 556.00 | | 63 556.00 |
VI Group and Associates | 217 641.00 | 217 641.00 | | 217 641.00 |
VJ Loans taken out during the year | 3 871.00 | | | 3 871.00 |
VK Loans repaid during the year | 127 226.00 | | | 127 226.00 |
VM Income taxes | 33 256.00 | 33 256.00 | | 33 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 409.00 | 12 409.00 | | 12 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 085.00 | 34 085.00 | | 34 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 496.00 | 332 496.00 | | 332 496.00 |
