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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 | 3 026.00 | 3 026.00 | | 3 026.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 4 755 616.00 | 3 026.00 | 4 752 590.00 | 4 755 616.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 132 485.00 | | 132 485.00 | 132 485.00 |
CF Cash and cash equivalents | 7 709.00 | | 7 709.00 | 7 709.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 254 573.00 | | 254 573.00 | 254 573.00 |
CO Grand total (0 to V) | 5 010 189.00 | 3 026.00 | 5 007 163.00 | 5 010 189.00 |
CU Other investments | 4 752 337.00 | | 4 752 337.00 | 4 752 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 563.00 | 1 352 563.00 | | 1 352 563.00 |
DD Legal reserve (1) | 135 256.00 | 135 256.00 | | 135 256.00 |
DG Other reserves | 966 764.00 | 632 002.00 | | 966 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 210.00 | 334 762.00 | | 253 210.00 |
DK Regulated provisions | 3 250.00 | 3 250.00 | | 3 250.00 |
DL TOTAL (I) | 2 711 043.00 | 2 457 833.00 | | 2 711 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485 158.00 | 1 867 591.00 | | 1 485 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 985.00 | 531 555.00 | | 718 985.00 |
DX Trade payables and related accounts | 6 474.00 | 2 304.00 | | 6 474.00 |
DY Tax and social security liabilities | 69 530.00 | 210 551.00 | | 69 530.00 |
EA Other liabilities | 15 973.00 | | | 15 973.00 |
EC TOTAL (IV) | 2 296 119.00 | 2 612 001.00 | | 2 296 119.00 |
EE Grand total (I to V) | 5 007 163.00 | 5 069 835.00 | | 5 007 163.00 |
EG Accrued income and payables due within one year | 1 165 594.00 | 1 127 137.00 | | 1 165 594.00 |
EI Including equity loans | 718 985.00 | | | 718 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 192 224.00 | |
FJ Net sales | | | 192 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 879.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196 105.00 | |
FW Other purchases and external expenses | | | 20 950.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 111 879.00 | |
FZ Social Security Contributions | | | 88 804.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 380.00 | |
GG - OPERATING RESULT (I - II) | | | -26 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 33 197.00 | |
GU Total financial expenses (VI) | | | 33 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 650.00 | | |
HH Total exceptional expenses (VIII) | | 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -650.00 | | |
HK Income tax | -12 682.00 | 18 037.00 | | -12 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 105.00 | 566 116.00 | | 496 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 895.00 | 231 354.00 | | 242 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 210.00 | 334 762.00 | | 253 210.00 |
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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 | 4 755 616.00 | | | 4 755 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 026.00 | | | 3 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 752 590.00 | |
I4 DECREASES Grand Total | | | 4 755 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752 590.00 | | | 4 752 590.00 |
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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 | 3 026.00 | | | 3 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 026.00 | | | 3 026.00 |
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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 | 3 250.00 | | | 3 250.00 |
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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 | 698 529.00 | 698 529.00 | | 698 529.00 |
8B Suppliers and Related Accounts | 6 474.00 | 6 474.00 | | 6 474.00 |
8D Social Security and Other Social Organizations | 69 530.00 | 69 530.00 | | 69 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 429.00 | 36 429.00 | | 36 429.00 |
UX Other trade receivables | 114 000.00 | 114 000.00 | | 114 000.00 |
VH Loans with a maturity of more than one year at origin | 1 485 158.00 | 354 632.00 | 1 130 525.00 | 1 485 158.00 |
VK Loans repaid during the year | 382 362.00 | | | 382 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 485.00 | 132 485.00 | | 132 485.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 863.00 | 246 863.00 | | 246 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 119.00 | 1 165 594.00 | 1 130 525.00 | 2 296 119.00 |
