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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 | 11 337.00 | 11 337.00 | | 11 337.00 |
BB Receivables related to investments | 229 611.00 | | 229 611.00 | 229 611.00 |
BJ TOTAL (I) | 3 028 643.00 | 11 337.00 | 3 017 306.00 | 3 028 643.00 |
BX Customers and related accounts | 450 164.00 | | 450 164.00 | 450 164.00 |
BZ Other receivables | 43 048.00 | | 43 048.00 | 43 048.00 |
CF Cash and cash equivalents | 111 306.00 | | 111 306.00 | 111 306.00 |
CJ TOTAL (II) | 604 519.00 | | 604 519.00 | 604 519.00 |
CO Grand total (0 to V) | 3 633 161.00 | 11 337.00 | 3 621 825.00 | 3 633 161.00 |
CU Other investments | 2 787 695.00 | | 2 787 695.00 | 2 787 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 104 000.00 | 2 104 000.00 | | 2 104 000.00 |
DD Legal reserve (1) | 21 509.00 | 2 091.00 | | 21 509.00 |
DG Other reserves | 408 622.00 | 39 694.00 | | 408 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 205.00 | 388 346.00 | | 140 205.00 |
DK Regulated provisions | 483.00 | 483.00 | | 483.00 |
DL TOTAL (I) | 2 674 819.00 | 2 534 613.00 | | 2 674 819.00 |
DU Loans and Debts from Credit Institutions (3) | 382 262.00 | 447 163.00 | | 382 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 625.00 | 289 464.00 | | 461 625.00 |
DX Trade payables and related accounts | 9 044.00 | 7 056.00 | | 9 044.00 |
DY Tax and social security liabilities | 94 075.00 | 258 269.00 | | 94 075.00 |
EC TOTAL (IV) | 947 006.00 | 1 001 953.00 | | 947 006.00 |
EE Grand total (I to V) | 3 621 825.00 | 3 536 566.00 | | 3 621 825.00 |
EI Including equity loans | 461 625.00 | | | 461 625.00 |
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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 | | | 597 000.00 | |
FJ Net sales | | | 597 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 330.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 609 746.00 | |
FW Other purchases and external expenses | | | 37 311.00 | |
FX Taxes, duties, and similar payments | | | 42 869.00 | |
FY Salaries and Wages | | | 375 177.00 | |
FZ Social Security Contributions | | | 99 498.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 554 856.00 | |
GG - OPERATING RESULT (I - II) | | | 54 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 044.00 | |
GK Income from other securities and fixed asset receivables | | | 1 858.00 | |
GP Total financial income (V) | | | 101 902.00 | |
GR Interest and similar expenses | | | 7 750.00 | |
GU Total financial expenses (VI) | | | 7 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 361.00 | | | 3 361.00 |
HG Exceptional depreciation and provisions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 3 361.00 | 55.00 | | 3 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 361.00 | -55.00 | | -3 361.00 |
HK Income tax | 5 476.00 | 13 851.00 | | 5 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 648.00 | 959 368.00 | | 711 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 443.00 | 571 022.00 | | 571 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 205.00 | 388 346.00 | | 140 205.00 |
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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 | 2 930 705.00 | | 97 938.00 | 2 930 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 337.00 | | | 11 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 017 306.00 | |
I4 DECREASES Grand Total | | | 3 028 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 919 368.00 | | 97 938.00 | 2 919 368.00 |
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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 | 11 337.00 | | | 11 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 337.00 | | | 11 337.00 |
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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 | 483.00 | | | 483.00 |
7C Grand total | 483.00 | | | 483.00 |
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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 | 9 044.00 | 9 044.00 | | 9 044.00 |
8D Social Security and Other Social Organizations | 94 075.00 | 94 075.00 | | 94 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 625.00 | 461 625.00 | | 461 625.00 |
UL Receivables related to investments | 229 611.00 | | 229 611.00 | 229 611.00 |
UX Other trade receivables | 450 164.00 | 450 164.00 | | 450 164.00 |
VG Loans with a maturity of up to one year at origin | 4 010.00 | 4 010.00 | | 4 010.00 |
VH Loans with a maturity of more than one year at origin | 378 107.00 | 69 419.00 | 286 060.00 | 378 107.00 |
VK Loans repaid during the year | 68 602.00 | | | 68 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 048.00 | 43 048.00 | | 43 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 823.00 | 493 213.00 | 229 611.00 | 722 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 861.00 | 638 174.00 | 286 060.00 | 946 861.00 |
