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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
AT Other tangible assets | 4 167.00 | 901.00 | 3 266.00 | 4 167.00 |
BJ TOTAL (I) | 1 384 060.00 | 2 189.00 | 1 381 871.00 | 1 384 060.00 |
BX Customers and related accounts | 133 409.00 | | 133 409.00 | 133 409.00 |
BZ Other receivables | 48 038.00 | | 48 038.00 | 48 038.00 |
CF Cash and cash equivalents | 9 941.00 | | 9 941.00 | 9 941.00 |
CH Prepaid expenses | 6 403.00 | | 6 403.00 | 6 403.00 |
CJ TOTAL (II) | 197 790.00 | | 197 790.00 | 197 790.00 |
CO Grand total (0 to V) | 1 581 851.00 | 2 189.00 | 1 579 661.00 | 1 581 851.00 |
CU Other investments | 1 378 605.00 | | 1 378 605.00 | 1 378 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 575 568.00 | 440 943.00 | | 575 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 976.00 | 134 624.00 | | 7 976.00 |
DK Regulated provisions | 50 822.00 | 41 152.00 | | 50 822.00 |
DL TOTAL (I) | 705 866.00 | 688 220.00 | | 705 866.00 |
DU Loans and Debts from Credit Institutions (3) | 314 764.00 | 437 521.00 | | 314 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 746.00 | 315 550.00 | | 426 746.00 |
DX Trade payables and related accounts | 10 664.00 | 12 285.00 | | 10 664.00 |
DY Tax and social security liabilities | 121 621.00 | 34 684.00 | | 121 621.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 873 795.00 | 830 041.00 | | 873 795.00 |
EE Grand total (I to V) | 1 579 661.00 | 1 518 261.00 | | 1 579 661.00 |
EG Accrued income and payables due within one year | 694 840.00 | 515 489.00 | | 694 840.00 |
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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 | 228 434.00 | | 228 434.00 | 228 434.00 |
FJ Net sales | 228 434.00 | | 228 434.00 | 228 434.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 731.00 | |
FW Other purchases and external expenses | | | 52 688.00 | |
FX Taxes, duties, and similar payments | | | 13 846.00 | |
FY Salaries and Wages | | | 104 505.00 | |
FZ Social Security Contributions | | | 52 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 224 525.00 | |
GG - OPERATING RESULT (I - II) | | | 5 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 445.00 | |
GP Total financial income (V) | | | 21 445.00 | |
GR Interest and similar expenses | | | 4 368.00 | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 296.00 | | | 1 296.00 |
A2 TOTAL ASSETS | 34 763.00 | 22 950.00 | | 34 763.00 |
HG Exceptional depreciation and provisions | 9 670.00 | 11 709.00 | | 9 670.00 |
HH Total exceptional expenses (VIII) | 9 670.00 | 11 709.00 | | 9 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 670.00 | -11 709.00 | | -9 670.00 |
HK Income tax | 4 637.00 | -2 145.00 | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 176.00 | 264 944.00 | | 251 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 200.00 | 130 320.00 | | 243 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 976.00 | 134 624.00 | | 7 976.00 |
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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 | 1 376 980.00 | | 7 080.00 | 1 376 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 288.00 | | | 1 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378 605.00 | |
I4 DECREASES Grand Total | | | 1 384 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | 3 000.00 | 1 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 525.00 | | 4 080.00 | 1 374 525.00 |
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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 | 1 620.00 | 568.00 | | 1 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 108.00 | 179.00 | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512.00 | 388.00 | | 512.00 |
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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 | 41 152.00 | 9 670.00 | | 41 152.00 |
7C Grand total | 41 152.00 | 9 670.00 | | 41 152.00 |
UJ - Exceptional | | 9 670.00 | | |
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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 | 10 664.00 | 10 664.00 | | 10 664.00 |
8D Social Security and Other Social Organizations | 43 492.00 | 43 492.00 | | 43 492.00 |
8E Income Taxes | 45 907.00 | 45 907.00 | | 45 907.00 |
UX Other trade receivables | 133 409.00 | 133 409.00 | | 133 409.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VC Group and associates | 42 828.00 | 42 828.00 | | 42 828.00 |
VH Loans with a maturity of more than one year at origin | 314 763.00 | 135 808.00 | 178 955.00 | 314 763.00 |
VI Group and Associates | 426 745.00 | 426 745.00 | | 426 745.00 |
VK Loans repaid during the year | 121 957.00 | | | 121 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
VS Prepaid expenses | 6 402.00 | 6 402.00 | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 849.00 | 187 849.00 | | 187 849.00 |
VW VAT | 27 301.00 | 27 301.00 | | 27 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 795.00 | 694 840.00 | 178 955.00 | 873 795.00 |
