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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 | 2 360.00 | 1 483.00 | 877.00 | 2 360.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 4 634 409.00 | 1 483.00 | 4 632 926.00 | 4 634 409.00 |
BX Customers and related accounts | 13 980.00 | | 13 980.00 | 13 980.00 |
BZ Other receivables | 189 510.00 | | 189 510.00 | 189 510.00 |
CF Cash and cash equivalents | 6 037.00 | | 6 037.00 | 6 037.00 |
CJ TOTAL (II) | 209 526.00 | | 209 526.00 | 209 526.00 |
CO Grand total (0 to V) | 4 843 935.00 | 1 483.00 | 4 842 452.00 | 4 843 935.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 4 622 049.00 | | 4 622 049.00 | 4 622 049.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 210.00 | 1 012 000.00 | | 1 036 210.00 |
DB Share, merger, contribution premiums, etc. | 40 189.00 | | | 40 189.00 |
DD Legal reserve (1) | 101 200.00 | 101 200.00 | | 101 200.00 |
DG Other reserves | 1 408 606.00 | 971 855.00 | | 1 408 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 697.00 | 436 752.00 | | 522 697.00 |
DK Regulated provisions | 12 322.00 | 10 969.00 | | 12 322.00 |
DL TOTAL (I) | 3 121 224.00 | 2 532 775.00 | | 3 121 224.00 |
DU Loans and Debts from Credit Institutions (3) | 8 695.00 | 2 095 399.00 | | 8 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 932.00 | | |
DX Trade payables and related accounts | 24 473.00 | 28 596.00 | | 24 473.00 |
DY Tax and social security liabilities | 6 893.00 | 42 889.00 | | 6 893.00 |
DZ Fixed asset liabilities and related accounts | | 879.00 | | |
EA Other liabilities | 1 681 167.00 | | | 1 681 167.00 |
EC TOTAL (IV) | 1 721 228.00 | 2 170 695.00 | | 1 721 228.00 |
EE Grand total (I to V) | 4 842 452.00 | 4 703 470.00 | | 4 842 452.00 |
EG Accrued income and payables due within one year | 1 721 228.00 | 936 454.00 | | 1 721 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 695.00 | | | 8 695.00 |
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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 | 93 333.00 | | 93 333.00 | 93 333.00 |
FJ Net sales | 93 333.00 | | 93 333.00 | 93 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 984.00 | |
FW Other purchases and external expenses | | | 89 049.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 25 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 116 612.00 | |
GG - OPERATING RESULT (I - II) | | | -11 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 405.00 | |
GP Total financial income (V) | | | 545 405.00 | |
GR Interest and similar expenses | | | 18 353.00 | |
GU Total financial expenses (VI) | | | 18 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 353.00 | 4 058.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | 4 058.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | -4 058.00 | | -1 353.00 |
HK Income tax | -8 627.00 | -11 739.00 | | -8 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 389.00 | 783 366.00 | | 650 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 691.00 | 346 615.00 | | 127 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 697.00 | 436 752.00 | | 522 697.00 |
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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 | 4 560 010.00 | | 74 399.00 | 4 560 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 360.00 | | | 2 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 632 049.00 | |
I4 DECREASES Grand Total | | | 4 634 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 557 650.00 | | 74 399.00 | 4 557 650.00 |
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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 | 1 326.00 | 157.00 | | 1 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 326.00 | 157.00 | | 1 326.00 |
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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 | 10 969.00 | 1 353.00 | | 10 969.00 |
7C Grand total | 10 969.00 | 1 353.00 | | 10 969.00 |
UJ - Exceptional | | 1 353.00 | | |
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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 | 24 473.00 | 24 473.00 | | 24 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681 167.00 | 1 681 167.00 | | 1 681 167.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 13 980.00 | | | 13 980.00 |
UZ Social Security, other social security organizations | 4 451.00 | | | 4 451.00 |
VB VAT | 6 768.00 | | | 6 768.00 |
VC Group and associates | 172 167.00 | | | 172 167.00 |
VG Loans with a maturity of up to one year at origin | 8 695.00 | 8 695.00 | | 8 695.00 |
VK Loans repaid during the year | 2 068 676.00 | | | 2 068 676.00 |
VM Income taxes | 6 124.00 | | | 6 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 490.00 | 213 490.00 | | 213 490.00 |
VW VAT | 6 893.00 | 6 893.00 | | 6 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 228.00 | 1 721 228.00 | | 1 721 228.00 |
