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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 | 3 452.00 | 3 452.00 | | 3 452.00 |
AT Other tangible assets | 40 047.00 | 8 707.00 | 31 339.00 | 40 047.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 5 120 931.00 | 12 159.00 | 5 108 771.00 | 5 120 931.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 18 334.00 | | 18 334.00 | 18 334.00 |
CF Cash and cash equivalents | 60 963.00 | | 60 963.00 | 60 963.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 295 697.00 | | 295 697.00 | 295 697.00 |
CO Grand total (0 to V) | 5 416 629.00 | 12 159.00 | 5 404 469.00 | 5 416 629.00 |
CU Other investments | 5 077 278.00 | | 5 077 278.00 | 5 077 278.00 |
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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 |
DD Legal reserve (1) | 65 646.00 | | | 65 646.00 |
DG Other reserves | 1 724 961.00 | | | 1 724 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 449.00 | | | 356 449.00 |
DK Regulated provisions | 27 283.00 | | | 27 283.00 |
DL TOTAL (I) | 2 624 340.00 | | | 2 624 340.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067 612.00 | | | 2 067 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 403.00 | | | 283 403.00 |
DX Trade payables and related accounts | 4 693.00 | | | 4 693.00 |
DY Tax and social security liabilities | 222 005.00 | | | 222 005.00 |
DZ Fixed asset liabilities and related accounts | 202 413.00 | | | 202 413.00 |
EC TOTAL (IV) | 2 780 128.00 | | | 2 780 128.00 |
EE Grand total (I to V) | 5 404 469.00 | | | 5 404 469.00 |
EG Accrued income and payables due within one year | 1 009 238.00 | | | 1 009 238.00 |
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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 306.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 351 308.00 | |
FW Other purchases and external expenses | | | 19 749.00 | |
FX Taxes, duties, and similar payments | | | 7 588.00 | |
FY Salaries and Wages | | | 193 840.00 | |
FZ Social Security Contributions | | | 94 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 707.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 323 906.00 | |
GG - OPERATING RESULT (I - II) | | | 27 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 16 693.00 | |
GU Total financial expenses (VI) | | | 16 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 306.00 | | | 11 306.00 |
HK Income tax | 4 259.00 | | | 4 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 308.00 | | | 701 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 858.00 | | | 344 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 449.00 | | | 356 449.00 |
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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 | 5 080 731.00 | | 40 200.00 | 5 080 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 452.00 | | | 3 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 077 432.00 | |
I4 DECREASES Grand Total | | | 5 120 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 077 279.00 | | 153.00 | 5 077 279.00 |
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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 | 3 452.00 | 8 708.00 | | 3 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 452.00 | | | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 708.00 | | |
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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 | 27 284.00 | | | 27 284.00 |
7C Grand total | 27 284.00 | | | 27 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 282 896.00 | 282 896.00 | | 282 896.00 |
8B Suppliers and Related Accounts | 4 694.00 | 4 694.00 | | 4 694.00 |
8D Social Security and Other Social Organizations | 222 005.00 | 222 005.00 | | 222 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 413.00 | 202 413.00 | | 202 413.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VH Loans with a maturity of more than one year at origin | 2 067 613.00 | 296 723.00 | 1 203 671.00 | 2 067 613.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VK Loans repaid during the year | 291 067.00 | | | 291 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 334.00 | 18 334.00 | | 18 334.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 734.00 | 234 734.00 | | 234 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 128.00 | 1 009 239.00 | 1 203 671.00 | 2 780 128.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
