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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 | | | | |
AT Other tangible assets | 1 083.00 | 602.00 | 480.00 | 1 083.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 598 233.00 | 158 077.00 | 1 440 156.00 | 1 598 233.00 |
BX Customers and related accounts | 46 717.00 | | 46 717.00 | 46 717.00 |
BZ Other receivables | 2 657.00 | | 2 657.00 | 2 657.00 |
CF Cash and cash equivalents | 116 164.00 | | 116 164.00 | 116 164.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 169 522.00 | | 169 522.00 | 169 522.00 |
CO Grand total (0 to V) | 1 767 755.00 | 158 077.00 | 1 609 678.00 | 1 767 755.00 |
CU Other investments | 1 596 790.00 | 157 475.00 | 1 439 315.00 | 1 596 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 268 814.00 | 214 223.00 | | 268 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 556.00 | 54 591.00 | | 115 556.00 |
DK Regulated provisions | | 18 416.00 | | |
DL TOTAL (I) | 1 011 370.00 | 914 230.00 | | 1 011 370.00 |
DU Loans and Debts from Credit Institutions (3) | 295 943.00 | 456 802.00 | | 295 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 730.00 | 149 950.00 | | 261 730.00 |
DX Trade payables and related accounts | 1 543.00 | 1 487.00 | | 1 543.00 |
DY Tax and social security liabilities | 39 092.00 | 29 662.00 | | 39 092.00 |
EC TOTAL (IV) | 598 308.00 | 637 902.00 | | 598 308.00 |
EE Grand total (I to V) | 1 609 678.00 | 1 552 132.00 | | 1 609 678.00 |
EG Accrued income and payables due within one year | 49 555.00 | 130 870.00 | | 49 555.00 |
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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 | | | 148 024.00 | |
FJ Net sales | | | 148 024.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 024.00 | |
FW Other purchases and external expenses | | | 25 313.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 123 092.00 | |
FZ Social Security Contributions | | | 1 684.00 | |
GB Operating Expenses - Provisions | | | 361.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 754.00 | |
GG - OPERATING RESULT (I - II) | | | -2 730.00 | |
GP Total financial income (V) | | | 85 591.00 | |
GU Total financial expenses (VI) | | | 5 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 416.00 | | | 18 416.00 |
HH Total exceptional expenses (VIII) | 18 416.00 | 3 673.00 | | 18 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 673.00 | | |
HK Income tax | -37 866.00 | | | -37 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 031.00 | 208 205.00 | | 252 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 474.00 | 153 614.00 | | 136 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 557.00 | 54 591.00 | | 115 557.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 416.00 | | | 18 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597 148.00 | | 3.00 | 1 597 148.00 |
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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 | 242.00 | 361.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242.00 | 361.00 | | 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 416.00 | | 18 416.00 | 18 416.00 |
7C Grand total | 18 416.00 | | 18 416.00 | 18 416.00 |
UJ - Exceptional | | | 18 416.00 | |
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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 730.00 | 261 730.00 | | 261 730.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 2 657.00 | | 2 657.00 | 2 657.00 |
VH Loans with a maturity of more than one year at origin | 295 943.00 | 246 388.00 | 49 555.00 | 295 943.00 |
VK Loans repaid during the year | 159 862.00 | | | 159 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 092.00 | 39 092.00 | | 39 092.00 |
VS Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 308.00 | 548 753.00 | 49 555.00 | 598 308.00 |
