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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 494.00 | | 11 494.00 | 11 494.00 |
BJ TOTAL (I) | 1 635 717.00 | | 1 635 717.00 | 1 635 717.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 39 607.00 | | 39 607.00 | 39 607.00 |
BZ Other receivables | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 201 685.00 | | 201 685.00 | 201 685.00 |
CH Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 445 446.00 | | 445 446.00 | 445 446.00 |
CO Grand total (0 to V) | 2 081 162.00 | | 2 081 162.00 | 2 081 162.00 |
CU Other investments | 1 624 223.00 | | 1 624 223.00 | 1 624 223.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DB Share, merger, contribution premiums, etc. | 142.00 | 142.00 | | 142.00 |
DD Legal reserve (1) | 43 200.00 | 34 475.00 | | 43 200.00 |
DF Regulated reserves (1) | 879 270.00 | 655 017.00 | | 879 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 546.00 | 232 978.00 | | 232 546.00 |
DL TOTAL (I) | 1 587 157.00 | 1 354 612.00 | | 1 587 157.00 |
DU Loans and Debts from Credit Institutions (3) | 461 536.00 | 649 902.00 | | 461 536.00 |
DX Trade payables and related accounts | | 75.00 | | |
DY Tax and social security liabilities | 28 647.00 | 37 394.00 | | 28 647.00 |
EA Other liabilities | 3 821.00 | 3 821.00 | | 3 821.00 |
EC TOTAL (IV) | 494 004.00 | 691 192.00 | | 494 004.00 |
EE Grand total (I to V) | 2 081 162.00 | 2 045 803.00 | | 2 081 162.00 |
EG Accrued income and payables due within one year | 320 447.00 | 273 886.00 | | 320 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 183 006.00 | | 183 006.00 | 183 006.00 |
FJ Net sales | 183 006.00 | | 183 006.00 | 183 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 035.00 | |
FR Total operating income (I) | | | 188 041.00 | |
FW Other purchases and external expenses | | | 12 152.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 125 035.00 | |
FZ Social Security Contributions | | | 51 361.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 846.00 | |
GG - OPERATING RESULT (I - II) | | | -2 805.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GU Total financial expenses (VI) | | | 14 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 041.00 | 471 056.00 | | 438 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 495.00 | 238 078.00 | | 205 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 546.00 | 232 978.00 | | 232 546.00 |
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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 | 1 635 717.00 | | | 1 635 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635 717.00 | |
I4 DECREASES Grand Total | | | 1 635 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635 717.00 | | | 1 635 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 13 937.00 | 13 937.00 | | 13 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
UX Other trade receivables | 39 607.00 | 39 607.00 | | 39 607.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 461 536.00 | 287 979.00 | 173 557.00 | 461 536.00 |
VK Loans repaid during the year | 188 365.00 | | | 188 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 4 131.00 | 4 131.00 | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 761.00 | 243 761.00 | | 243 761.00 |
VW VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 005.00 | 320 447.00 | 173 557.00 | 494 005.00 |
