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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AT Other tangible assets | 812.00 | 812.00 | | 812.00 |
BB Receivables related to investments | 128 600.00 | | 128 600.00 | 128 600.00 |
BJ TOTAL (I) | 1 017 691.00 | 3 810.00 | 1 013 881.00 | 1 017 691.00 |
BX Customers and related accounts | 162 398.00 | | 162 398.00 | 162 398.00 |
BZ Other receivables | 372 497.00 | | 372 497.00 | 372 497.00 |
CD Marketable securities | 933 628.00 | | 933 628.00 | 933 628.00 |
CF Cash and cash equivalents | 606 599.00 | | 606 599.00 | 606 599.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 2 077 086.00 | | 2 077 086.00 | 2 077 086.00 |
CO Grand total (0 to V) | 3 094 777.00 | 3 810.00 | 3 090 967.00 | 3 094 777.00 |
CU Other investments | 885 281.00 | | 885 281.00 | 885 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 50 372.00 | | | 50 372.00 |
DG Other reserves | 566 403.00 | | | 566 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 864.00 | | | 724 864.00 |
DL TOTAL (I) | 2 241 640.00 | | | 2 241 640.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 819.00 | | | 554 819.00 |
DX Trade payables and related accounts | 5 028.00 | | | 5 028.00 |
DY Tax and social security liabilities | 289 077.00 | | | 289 077.00 |
EA Other liabilities | 379.00 | | | 379.00 |
EC TOTAL (IV) | 849 327.00 | | | 849 327.00 |
EE Grand total (I to V) | 3 090 967.00 | | | 3 090 967.00 |
EG Accrued income and payables due within one year | 849 327.00 | | | 849 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 1 120 496.00 | | 1 120 496.00 | 1 120 496.00 |
FJ Net sales | 1 120 496.00 | | 1 120 496.00 | 1 120 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -325.00 | |
FR Total operating income (I) | | | 1 120 171.00 | |
FW Other purchases and external expenses | | | 92 534.00 | |
FX Taxes, duties, and similar payments | | | 10 610.00 | |
FY Salaries and Wages | | | 552 587.00 | |
FZ Social Security Contributions | | | 349 343.00 | |
GF Total Operating Expenses (II) | | | 1 005 073.00 | |
GG - OPERATING RESULT (I - II) | | | 115 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 146.00 | |
GL Other interest and similar income | | | 22 286.00 | |
GP Total financial income (V) | | | 314 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 96 440.00 | | | 96 440.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 300.00 | | | 348 300.00 |
HK Income tax | 52 966.00 | | | 52 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 603.00 | | | 1 784 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 739.00 | | | 1 059 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 864.00 | | | 724 864.00 |
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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 | 1 006 306.00 | | 597 904.00 | 1 006 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 998.00 | | | 2 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 586 519.00 | 1 013 881.00 | |
I4 DECREASES Grand Total | | 586 519.00 | 1 017 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 812.00 | | | 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 496.00 | | 597 904.00 | 1 002 496.00 |
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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 | 3 810.00 | | | 3 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812.00 | | | 812.00 |
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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 | 554 819.00 | 554 819.00 | | 554 819.00 |
8B Suppliers and Related Accounts | 5 028.00 | 5 028.00 | | 5 028.00 |
8C Staff and Related Accounts | 70 337.00 | 70 337.00 | | 70 337.00 |
8D Social Security and Other Social Organizations | 161 773.00 | 161 773.00 | | 161 773.00 |
8E Income Taxes | 17 787.00 | 17 787.00 | | 17 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UL Receivables related to investments | 128 600.00 | 85 000.00 | | 128 600.00 |
UX Other trade receivables | 162 398.00 | | | 162 398.00 |
VB VAT | 706.00 | | | 706.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VN Other taxes, similar payments | 5 128.00 | | | 5 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 663.00 | | | 366 663.00 |
VS Prepaid expenses | 1 964.00 | | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 459.00 | 621 859.00 | 43 600.00 | 665 459.00 |
VW VAT | 38 121.00 | 38 121.00 | | 38 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 327.00 | 849 327.00 | | 849 327.00 |
