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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 | 3 833.00 | 3 002.00 | 831.00 | 3 833.00 |
AF Concessions, Patents and Similar Rights | 810.00 | | 810.00 | 810.00 |
AJ Other Intangible Assets | 1 373.00 | 450.00 | 923.00 | 1 373.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 669 511.00 | 3 452.00 | 666 058.00 | 669 511.00 |
BX Customers and related accounts | 11 835.00 | | 11 835.00 | 11 835.00 |
BZ Other receivables | 33 665.00 | | 33 665.00 | 33 665.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 46 475.00 | | 46 475.00 | 46 475.00 |
CO Grand total (0 to V) | 715 986.00 | 3 452.00 | 712 534.00 | 715 986.00 |
CU Other investments | 663 493.00 | | 663 493.00 | 663 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 045.00 | 39 045.00 | | 39 045.00 |
DD Legal reserve (1) | 519.00 | | | 519.00 |
DG Other reserves | 4 603.00 | | | 4 603.00 |
DH Retained earnings | | -5 264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 253.00 | 10 385.00 | | 50 253.00 |
DL TOTAL (I) | 94 420.00 | 44 167.00 | | 94 420.00 |
DU Loans and Debts from Credit Institutions (3) | 49 769.00 | 57 528.00 | | 49 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 875.00 | 585 895.00 | | 527 875.00 |
DX Trade payables and related accounts | 9 169.00 | 26 122.00 | | 9 169.00 |
DY Tax and social security liabilities | 31 301.00 | 25 664.00 | | 31 301.00 |
EA Other liabilities | | 7 392.00 | | |
EC TOTAL (IV) | 618 114.00 | 702 600.00 | | 618 114.00 |
EE Grand total (I to V) | 712 534.00 | 746 766.00 | | 712 534.00 |
EG Accrued income and payables due within one year | 493 243.00 | | | 493 243.00 |
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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 | | | 235 392.00 | |
FJ Net sales | | | 235 392.00 | |
FQ Other income | | | 62 639.00 | |
FR Total operating income (I) | | | 298 031.00 | |
FW Other purchases and external expenses | | | 69 407.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 114 081.00 | |
FZ Social Security Contributions | | | 57 464.00 | |
GB Operating Expenses - Provisions | | | 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 443.00 | |
GG - OPERATING RESULT (I - II) | | | 53 588.00 | |
GU Total financial expenses (VI) | | | 3 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 031.00 | 239 452.00 | | 298 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 778.00 | 229 067.00 | | 247 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 253.00 | 10 385.00 | | 50 253.00 |
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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 | 667 511.00 | | 3 373.00 | 667 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 833.00 | | | 3 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 373.00 | 663 494.00 | |
I4 DECREASES Grand Total | | 1 373.00 | 669 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 833.00 | |
IO DECREASES Total including other intangible assets | | | 2 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 810.00 | | 1 373.00 | 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 867.00 | | 2 000.00 | 662 867.00 |
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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 | 2 548.00 | 904.00 | 3 452.00 | 2 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 235.00 | 767.00 | 3 002.00 | 2 235.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | 137.00 | 450.00 | 313.00 |
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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 | 277 267.00 | 158 438.00 | 118 829.00 | 277 267.00 |
8B Suppliers and Related Accounts | 9 169.00 | 9 169.00 | | 9 169.00 |
8D Social Security and Other Social Organizations | 31 301.00 | 31 301.00 | | 31 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 608.00 | 250 608.00 | | 250 608.00 |
UX Other trade receivables | 11 835.00 | 11 835.00 | | 11 835.00 |
VG Loans with a maturity of up to one year at origin | 16 655.00 | 16 655.00 | | 16 655.00 |
VH Loans with a maturity of more than one year at origin | 33 114.00 | 27 073.00 | 6 041.00 | 33 114.00 |
VK Loans repaid during the year | 22 579.00 | | | 22 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 665.00 | 33 665.00 | | 33 665.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 950.00 | 45 950.00 | | 45 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 114.00 | 493 243.00 | 124 870.00 | 618 114.00 |
