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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 145.00 | 2 663.00 | 483.00 | 3 145.00 |
BJ TOTAL (I) | 1 275 824.00 | 2 663.00 | 1 273 161.00 | 1 275 824.00 |
BX Customers and related accounts | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 174 488.00 | | 174 488.00 | 174 488.00 |
CF Cash and cash equivalents | 159 931.00 | | 159 931.00 | 159 931.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 336 712.00 | | 336 712.00 | 336 712.00 |
CO Grand total (0 to V) | 1 612 536.00 | 2 663.00 | 1 609 873.00 | 1 612 536.00 |
CU Other investments | 1 272 678.00 | | 1 272 678.00 | 1 272 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 24 152.00 | 24 152.00 | | 24 152.00 |
DG Other reserves | 380 146.00 | 458 875.00 | | 380 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 648.00 | 21.00 | | 315 648.00 |
DK Regulated provisions | 11 893.00 | 11 758.00 | | 11 893.00 |
DL TOTAL (I) | 1 181 839.00 | 944 806.00 | | 1 181 839.00 |
DU Loans and Debts from Credit Institutions (3) | 119 908.00 | 277 416.00 | | 119 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 632.00 | 353 449.00 | | 292 632.00 |
DX Trade payables and related accounts | 4 020.00 | 3 730.00 | | 4 020.00 |
DY Tax and social security liabilities | 11 474.00 | 76 802.00 | | 11 474.00 |
EC TOTAL (IV) | 428 034.00 | 711 397.00 | | 428 034.00 |
EE Grand total (I to V) | 1 609 873.00 | 1 656 203.00 | | 1 609 873.00 |
EG Accrued income and payables due within one year | 428 034.00 | 591 630.00 | | 428 034.00 |
EI Including equity loans | 292 632.00 | | | 292 632.00 |
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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 | 191 550.00 | | 191 550.00 | 191 550.00 |
FJ Net sales | 191 550.00 | | 191 550.00 | 191 550.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 191 553.00 | |
FW Other purchases and external expenses | | | 11 968.00 | |
FX Taxes, duties, and similar payments | | | 10 181.00 | |
FY Salaries and Wages | | | 116 578.00 | |
FZ Social Security Contributions | | | 41 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 783.00 | |
GG - OPERATING RESULT (I - II) | | | 10 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 290.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 316 290.00 | |
GR Interest and similar expenses | | | 10 082.00 | |
GU Total financial expenses (VI) | | | 10 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | 1 254.00 | | 289.00 |
HC Reversals of provisions and transfers of expenses | | 6.00 | | |
HD Total exceptional income (VII) | 289.00 | 1 260.00 | | 289.00 |
HE Exceptional expenses on management operations | 1 484.00 | 2 155.00 | | 1 484.00 |
HG Exceptional depreciation and provisions | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | 2 290.00 | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | -1 030.00 | | -1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 132.00 | 196 746.00 | | 508 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 484.00 | 196 725.00 | | 192 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 648.00 | 21.00 | | 315 648.00 |
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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 | 1 268 538.00 | | 8 833.00 | 1 268 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 548.00 | | | 1 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272 678.00 | |
I4 DECREASES Grand Total | | 1 548.00 | 1 275 824.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 548.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562.00 | | 583.00 | 2 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 428.00 | | 8 250.00 | 1 264 428.00 |
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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 | 3 613.00 | 598.00 | 1 548.00 | 3 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065.00 | 598.00 | | 2 065.00 |
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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 | 11 758.00 | 135.00 | | 11 758.00 |
7C Grand total | 11 758.00 | 135.00 | | 11 758.00 |
UJ - Exceptional | | 135.00 | | |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8C Staff and Related Accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
8D Social Security and Other Social Organizations | 3 656.00 | 3 656.00 | | 3 656.00 |
UX Other trade receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VC Group and associates | 141 332.00 | 141 332.00 | | 141 332.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 119 767.00 | 119 767.00 | | 119 767.00 |
VI Group and Associates | 292 632.00 | 292 632.00 | | 292 632.00 |
VK Loans repaid during the year | 157 325.00 | | | 157 325.00 |
VM Income taxes | 32 033.00 | 32 033.00 | | 32 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 781.00 | 176 781.00 | | 176 781.00 |
VW VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 034.00 | 428 034.00 | | 428 034.00 |
