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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 129 995.00 | 39 925.00 | 90 070.00 | 129 995.00 |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 1 007 039.00 | 42 425.00 | 964 614.00 | 1 007 039.00 |
BX Customers and related accounts | 99 100.00 | | 99 100.00 | 99 100.00 |
BZ Other receivables | 37 455.00 | | 37 455.00 | 37 455.00 |
CF Cash and cash equivalents | 43 287.00 | | 43 287.00 | 43 287.00 |
CH Prepaid expenses | 6 241.00 | | 6 241.00 | 6 241.00 |
CJ TOTAL (II) | 186 084.00 | | 186 084.00 | 186 084.00 |
CO Grand total (0 to V) | 1 193 124.00 | 42 425.00 | 1 150 699.00 | 1 193 124.00 |
CU Other investments | 871 648.00 | | 871 648.00 | 871 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 781.00 | -2 232.00 | | 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 111.00 | 62 014.00 | | 339 111.00 |
DK Regulated provisions | 184.00 | 94.00 | | 184.00 |
DL TOTAL (I) | 759 077.00 | 459 875.00 | | 759 077.00 |
DU Loans and Debts from Credit Institutions (3) | 20 927.00 | 70 978.00 | | 20 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 561.00 | 731 560.00 | | 211 561.00 |
DX Trade payables and related accounts | 50 056.00 | 23 163.00 | | 50 056.00 |
DY Tax and social security liabilities | 109 075.00 | 112 220.00 | | 109 075.00 |
EC TOTAL (IV) | 391 621.00 | 937 924.00 | | 391 621.00 |
EE Grand total (I to V) | 1 150 699.00 | 1 397 799.00 | | 1 150 699.00 |
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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 | 504 574.00 | | 504 574.00 | 504 574.00 |
FJ Net sales | 504 574.00 | | 504 574.00 | 504 574.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 763.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 515 366.00 | |
FW Other purchases and external expenses | | | 198 079.00 | |
FX Taxes, duties, and similar payments | | | 31 067.00 | |
FY Salaries and Wages | | | 196 664.00 | |
FZ Social Security Contributions | | | 86 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 127.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 535 393.00 | |
GG - OPERATING RESULT (I - II) | | | -20 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 107.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 370 149.00 | |
GR Interest and similar expenses | | | 10 921.00 | |
GU Total financial expenses (VI) | | | 10 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 516.00 | 531 583.00 | | 885 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 404.00 | 469 568.00 | | 546 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 111.00 | 62 014.00 | | 339 111.00 |
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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 | 953 585.00 | | 53 702.00 | 953 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 544.00 | |
I4 DECREASES Grand Total | | 248.00 | 1 007 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248.00 | 129 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 435.00 | | 30 808.00 | 99 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 650.00 | | 22 894.00 | 851 650.00 |
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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 | 19 546.00 | 23 127.00 | 248.00 | 19 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 046.00 | 23 127.00 | 248.00 | 17 046.00 |
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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 | 94.00 | 90.00 | | 94.00 |
7C Grand total | 94.00 | 90.00 | | 94.00 |
UJ - Exceptional | | 90.00 | | |
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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 | 50 057.00 | 50 057.00 | | 50 057.00 |
8C Staff and Related Accounts | 36 150.00 | 36 150.00 | | 36 150.00 |
8D Social Security and Other Social Organizations | 3 811.00 | 3 811.00 | | 3 811.00 |
UT Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
UX Other trade receivables | 99 100.00 | 99 100.00 | | 99 100.00 |
VB VAT | 8 514.00 | 8 514.00 | | 8 514.00 |
VC Group and associates | 28 758.00 | 28 758.00 | | 28 758.00 |
VH Loans with a maturity of more than one year at origin | 20 928.00 | 8 596.00 | 12 332.00 | 20 928.00 |
VI Group and Associates | 211 562.00 | 211 562.00 | | 211 562.00 |
VJ Loans taken out during the year | 25 900.00 | | | 25 900.00 |
VK Loans repaid during the year | 75 951.00 | | | 75 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 6 241.00 | 6 241.00 | | 6 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 693.00 | 142 797.00 | 2 896.00 | 145 693.00 |
VW VAT | 68 530.00 | 68 530.00 | | 68 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 622.00 | 379 290.00 | 12 332.00 | 391 622.00 |
