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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 | 27 779.00 | 27 779.00 | | 27 779.00 |
BH Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 808 767.00 | 27 779.00 | 780 988.00 | 808 767.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 76 209.00 | | 76 209.00 | 76 209.00 |
CF Cash and cash equivalents | 12 118.00 | | 12 118.00 | 12 118.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 129 930.00 | | 129 930.00 | 129 930.00 |
CO Grand total (0 to V) | 938 696.00 | 27 779.00 | 910 917.00 | 938 696.00 |
CU Other investments | 775 820.00 | | 775 820.00 | 775 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 000.00 | | 500 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 77 654.00 | 529 222.00 | | 77 654.00 |
DH Retained earnings | | -16 985.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 133.00 | 64 418.00 | | 5 133.00 |
DK Regulated provisions | 12 581.00 | 11 844.00 | | 12 581.00 |
DL TOTAL (I) | 595 468.00 | 589 598.00 | | 595 468.00 |
DU Loans and Debts from Credit Institutions (3) | 192 694.00 | 73 488.00 | | 192 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 902.00 | | | 28 902.00 |
DX Trade payables and related accounts | 4 204.00 | 10 888.00 | | 4 204.00 |
DY Tax and social security liabilities | 53 437.00 | 32 380.00 | | 53 437.00 |
EA Other liabilities | 36 213.00 | | | 36 213.00 |
EC TOTAL (IV) | 315 450.00 | 116 756.00 | | 315 450.00 |
EE Grand total (I to V) | 910 917.00 | 706 354.00 | | 910 917.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 3 156.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FY Salaries and Wages | | | 66 798.00 | |
FZ Social Security Contributions | | | 31 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 689.00 | |
GG - OPERATING RESULT (I - II) | | | 12 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 509.00 | | |
HC Reversals of provisions and transfers of expenses | 435.00 | | | 435.00 |
HD Total exceptional income (VII) | 435.00 | 509.00 | | 435.00 |
HE Exceptional expenses on management operations | 3 689.00 | | | 3 689.00 |
HG Exceptional depreciation and provisions | 1 172.00 | 743.00 | | 1 172.00 |
HH Total exceptional expenses (VIII) | 4 862.00 | 743.00 | | 4 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 426.00 | -234.00 | | -4 426.00 |
HK Income tax | | 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 436.00 | 155 487.00 | | 120 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 303.00 | 91 069.00 | | 115 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 133.00 | 64 418.00 | | 5 133.00 |
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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 | 640 564.00 | 168 203.00 | | 640 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 712.00 | 3 067.00 | | 24 712.00 |
I3 DECREASES Total Financial Fixed Assets | 780 988.00 | | | 780 988.00 |
I4 DECREASES Grand Total | 808 767.00 | | | 808 767.00 |
IN DECREASES Start-up, development, or research expenses | 27 779.00 | | | 27 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 852.00 | 165 136.00 | | 615 852.00 |
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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 | 24 712.00 | 498.00 | -2 568.00 | 24 712.00 |
PE DEPRECIATION Total including other intangible assets | 24 712.00 | 498.00 | -2 568.00 | 24 712.00 |
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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 | 11 844.00 | 1 172.00 | 435.00 | 11 844.00 |
7C Grand total | 11 844.00 | 1 172.00 | 435.00 | 11 844.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 435.00 | | |
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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 | 4 204.00 | 4 204.00 | | 4 204.00 |
8D Social Security and Other Social Organizations | 48 721.00 | 48 721.00 | | 48 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 213.00 | 36 213.00 | | 36 213.00 |
UT Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VC Group and associates | 72 500.00 | 72 500.00 | | 72 500.00 |
VH Loans with a maturity of more than one year at origin | 194 460.00 | 32 193.00 | 94 945.00 | 194 460.00 |
VI Group and Associates | 28 902.00 | 28 902.00 | | 28 902.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VK Loans repaid during the year | 52 303.00 | | | 52 303.00 |
VM Income taxes | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 5 603.00 | 5 603.00 | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 980.00 | 117 812.00 | 5 168.00 | 122 980.00 |
VW VAT | 4 716.00 | 4 716.00 | | 4 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 215.00 | 154 949.00 | 94 945.00 | 317 215.00 |
