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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 | 6 199.00 | 6 199.00 | | 6 199.00 |
BJ TOTAL (I) | 3 571 380.00 | 6 199.00 | 3 565 181.00 | 3 571 380.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 56 244.00 | | 56 244.00 | 56 244.00 |
CF Cash and cash equivalents | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 204 815.00 | | 204 815.00 | 204 815.00 |
CO Grand total (0 to V) | 3 776 195.00 | 6 199.00 | 3 769 996.00 | 3 776 195.00 |
CU Other investments | 3 565 181.00 | | 3 565 181.00 | 3 565 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | 756 000.00 | | 756 000.00 |
DD Legal reserve (1) | 38 251.00 | 24 370.00 | | 38 251.00 |
DG Other reserves | 631 059.00 | 417 984.00 | | 631 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 204.00 | 277 608.00 | | 288 204.00 |
DK Regulated provisions | 40 590.00 | 19 839.00 | | 40 590.00 |
DL TOTAL (I) | 1 754 104.00 | 1 495 801.00 | | 1 754 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 951 976.00 | 2 181 687.00 | | 1 951 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 837.00 | 19 929.00 | | 24 837.00 |
DX Trade payables and related accounts | 3 372.00 | 3 012.00 | | 3 372.00 |
DY Tax and social security liabilities | 35 572.00 | 36 281.00 | | 35 572.00 |
EA Other liabilities | 135.00 | 135.00 | | 135.00 |
EC TOTAL (IV) | 2 015 892.00 | 2 241 045.00 | | 2 015 892.00 |
EE Grand total (I to V) | 3 769 996.00 | 3 736 846.00 | | 3 769 996.00 |
EG Accrued income and payables due within one year | 234 547.00 | 2 241 045.00 | | 234 547.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 094.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 094.00 | |
FW Other purchases and external expenses | | | 3 403.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 83 094.00 | |
FZ Social Security Contributions | | | 33 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 699.00 | |
GG - OPERATING RESULT (I - II) | | | 26 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 314 811.00 | |
GP Total financial income (V) | | | 314 830.00 | |
GR Interest and similar expenses | | | 27 514.00 | |
GU Total financial expenses (VI) | | | 27 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 094.00 | | | 3 094.00 |
HE Exceptional expenses on management operations | 420.00 | 993.00 | | 420.00 |
HG Exceptional depreciation and provisions | 20 751.00 | 19 408.00 | | 20 751.00 |
HH Total exceptional expenses (VIII) | 21 171.00 | 20 401.00 | | 21 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 171.00 | -20 401.00 | | -21 171.00 |
HK Income tax | 4 336.00 | -10 863.00 | | 4 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 924.00 | 311 036.00 | | 461 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 720.00 | 33 428.00 | | 173 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 204.00 | 277 608.00 | | 288 204.00 |
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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 | 3 571 380.00 | | | 3 571 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 199.00 | | | 6 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 565 181.00 | |
I4 DECREASES Grand Total | | | 3 571 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 565 181.00 | | | 3 565 181.00 |
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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 | 6 199.00 | | | 6 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 199.00 | | | 6 199.00 |
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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 | 19 839.00 | 20 751.00 | | 19 839.00 |
7C Grand total | 19 839.00 | 20 751.00 | | 19 839.00 |
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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
8D Social Security and Other Social Organizations | 31 955.00 | 31 955.00 | | 31 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VC Group and associates | 48 633.00 | 48 633.00 | | 48 633.00 |
VG Loans with a maturity of up to one year at origin | 1 951 976.00 | 170 631.00 | 654 120.00 | 1 951 976.00 |
VI Group and Associates | 24 837.00 | 24 837.00 | | 24 837.00 |
VK Loans repaid during the year | 222 939.00 | | | 222 939.00 |
VM Income taxes | 7 611.00 | 7 611.00 | | 7 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 244.00 | 200 244.00 | | 200 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 892.00 | 234 547.00 | 654 120.00 | 2 015 892.00 |
