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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 | 2 609.00 | 2 156.00 | 454.00 | 2 609.00 |
BJ TOTAL (I) | 1 128 431.00 | 91 761.00 | 1 036 670.00 | 1 128 431.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 18 422.00 | | 18 422.00 | 18 422.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 72 849.00 | | 72 849.00 | 72 849.00 |
CO Grand total (0 to V) | 1 201 280.00 | 91 761.00 | 1 109 519.00 | 1 201 280.00 |
CS Evaluated investments - equity method | 1 125 821.00 | 89 605.00 | 1 036 216.00 | 1 125 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 495.00 | 167 495.00 | | 167 495.00 |
DH Retained earnings | -435 786.00 | -43 355.00 | | -435 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 869.00 | -392 430.00 | | 312 869.00 |
DK Regulated provisions | 7 361.00 | 5 523.00 | | 7 361.00 |
DL TOTAL (I) | 51 939.00 | -262 767.00 | | 51 939.00 |
DU Loans and Debts from Credit Institutions (3) | 327 729.00 | 327 736.00 | | 327 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 046.00 | 600 380.00 | | 612 046.00 |
DX Trade payables and related accounts | 10 829.00 | 5 034.00 | | 10 829.00 |
DY Tax and social security liabilities | 21 133.00 | 1 444.00 | | 21 133.00 |
EA Other liabilities | 85 844.00 | 85 844.00 | | 85 844.00 |
EC TOTAL (IV) | 1 057 580.00 | 1 020 438.00 | | 1 057 580.00 |
EE Grand total (I to V) | 1 109 519.00 | 757 671.00 | | 1 109 519.00 |
EI Including equity loans | 410 840.00 | | | 410 840.00 |
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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 | | | 118 900.00 | |
FJ Net sales | | | 118 900.00 | |
FO Operating subsidies | | | 100.00 | |
FR Total operating income (I) | | | 119 000.00 | |
FW Other purchases and external expenses | | | 12 520.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 40 619.00 | |
FZ Social Security Contributions | | | 17 623.00 | |
GB Operating Expenses - Provisions | | | 522.00 | |
GF Total Operating Expenses (II) | | | 75 016.00 | |
GG - OPERATING RESULT (I - II) | | | 43 984.00 | |
GP Total financial income (V) | | | 279 744.00 | |
GU Total financial expenses (VI) | | | 9 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 837.00 | 1 837.00 | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 837.00 | -1 837.00 | | -1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 744.00 | | | 398 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 875.00 | 392 431.00 | | 85 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 869.00 | -392 430.00 | | 312 869.00 |
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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 | 1 128 431.00 | | | 1 128 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 609.00 | | | 2 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125 821.00 | |
I4 DECREASES Grand Total | | | 1 128 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 821.00 | | | 1 125 821.00 |
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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 | 1 634.00 | 522.00 | | 1 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 634.00 | 522.00 | | 1 634.00 |
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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 | 5 523.00 | 1 837.00 | | 5 523.00 |
7C Grand total | 5 523.00 | 1 837.00 | | 5 523.00 |
UJ - Exceptional | | 1 837.00 | | |
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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 | 410 840.00 | | | 410 840.00 |
8B Suppliers and Related Accounts | 10 829.00 | 10 829.00 | | 10 829.00 |
8D Social Security and Other Social Organizations | 21 133.00 | 21 133.00 | | 21 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 765.00 | -121 441.00 | 201 206.00 | 79 765.00 |
UX Other trade receivables | 51 600.00 | 51 600.00 | | 51 600.00 |
VH Loans with a maturity of more than one year at origin | 327 729.00 | 163 570.00 | 164 159.00 | 327 729.00 |
VI Group and Associates | 201 206.00 | 201 206.00 | | 201 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 2 603.00 | 2 603.00 | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 427.00 | 54 427.00 | | 54 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 501.00 | 275 297.00 | 365 365.00 | 1 051 501.00 |
