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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
BJ TOTAL (I) | 1 056 780.00 | 1 292.00 | 1 055 488.00 | 1 056 780.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 80 312.00 | | 80 312.00 | 80 312.00 |
CD Marketable securities | 108 046.00 | | 108 046.00 | 108 046.00 |
CF Cash and cash equivalents | 429 127.00 | | 429 127.00 | 429 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 761 484.00 | | 761 484.00 | 761 484.00 |
CO Grand total (0 to V) | 1 818 264.00 | 1 292.00 | 1 816 973.00 | 1 818 264.00 |
CU Other investments | 1 055 488.00 | | 1 055 488.00 | 1 055 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 163 234.00 | 999 369.00 | | 1 163 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 839.00 | 163 865.00 | | 280 839.00 |
DK Regulated provisions | 24 929.00 | 24 146.00 | | 24 929.00 |
DL TOTAL (I) | 1 480 002.00 | 1 198 380.00 | | 1 480 002.00 |
DU Loans and Debts from Credit Institutions (3) | 212 491.00 | 375 599.00 | | 212 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 059.00 | 48 451.00 | | 53 059.00 |
DX Trade payables and related accounts | 1 872.00 | 1 848.00 | | 1 872.00 |
DY Tax and social security liabilities | 69 375.00 | 57 198.00 | | 69 375.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 336 971.00 | 483 097.00 | | 336 971.00 |
EE Grand total (I to V) | 1 816 973.00 | 1 681 477.00 | | 1 816 973.00 |
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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 | 233 300.00 | | 233 300.00 | 233 300.00 |
FJ Net sales | 233 300.00 | | 233 300.00 | 233 300.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 233 300.00 | |
FW Other purchases and external expenses | | | 3 133.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 140 253.00 | |
FZ Social Security Contributions | | | 5 110.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 149 362.00 | |
GG - OPERATING RESULT (I - II) | | | 83 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 081.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 165 113.00 | |
GR Interest and similar expenses | | | 3 259.00 | |
GU Total financial expenses (VI) | | | 3 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 460 000.00 | | | 460 000.00 |
HC Reversals of provisions and transfers of expenses | 4 028.00 | | | 4 028.00 |
HD Total exceptional income (VII) | 464 028.00 | | | 464 028.00 |
HF Exceptional expenses on capital transactions | 403 386.00 | | | 403 386.00 |
HG Exceptional depreciation and provisions | 4 811.00 | 4 937.00 | | 4 811.00 |
HH Total exceptional expenses (VIII) | 408 197.00 | 4 937.00 | | 408 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 831.00 | -4 937.00 | | 55 831.00 |
HK Income tax | 20 785.00 | 1 022.00 | | 20 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 441.00 | 315 569.00 | | 862 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 602.00 | 151 704.00 | | 581 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 839.00 | 163 865.00 | | 280 839.00 |
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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 | 1 287 493.00 | | 172 673.00 | 1 287 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 292.00 | | | 1 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 403 386.00 | 1 055 488.00 | |
I4 DECREASES Grand Total | | 403 386.00 | 1 056 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 201.00 | | 172 673.00 | 1 286 201.00 |
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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 | 1 292.00 | | | 1 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 292.00 | | | 1 292.00 |
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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 | 24 146.00 | 4 811.00 | 4 028.00 | 24 146.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 24 146.00 | 4 811.00 | 4 028.00 | 24 146.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 811.00 | 4 028.00 | |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8D Social Security and Other Social Organizations | 17 953.00 | 17 953.00 | | 17 953.00 |
8E Income Taxes | 19 385.00 | 19 385.00 | | 19 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 212 491.00 | 165 120.00 | 47 371.00 | 212 491.00 |
VI Group and Associates | 53 059.00 | 53 059.00 | | 53 059.00 |
VK Loans repaid during the year | 162 301.00 | | | 162 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | | 80 000.00 | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 312.00 | 144 312.00 | 80 000.00 | 224 312.00 |
VW VAT | 28 904.00 | 28 904.00 | | 28 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 971.00 | 289 600.00 | 47 371.00 | 336 971.00 |
