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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 164.00 | 2 217.00 | 11 946.00 | 14 164.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 824 560.00 | 2 217.00 | 822 342.00 | 824 560.00 |
BX Customers and related accounts | 253 610.00 | | 253 610.00 | 253 610.00 |
BZ Other receivables | 52 901.00 | | 52 901.00 | 52 901.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 547.00 | | 547.00 | 547.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 367 789.00 | | 367 789.00 | 367 789.00 |
CO Grand total (0 to V) | 1 192 350.00 | 2 217.00 | 1 190 132.00 | 1 192 350.00 |
CU Other investments | 809 706.00 | | 809 706.00 | 809 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 700.00 | 15 000.00 | | 22 700.00 |
DB Share, merger, contribution premiums, etc. | 302 300.00 | | | 302 300.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 176 200.00 | 124 321.00 | | 176 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 201.00 | 51 878.00 | | 55 201.00 |
DL TOTAL (I) | 557 901.00 | 192 700.00 | | 557 901.00 |
DU Loans and Debts from Credit Institutions (3) | 122 143.00 | 87 120.00 | | 122 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 983.00 | 217 786.00 | | 397 983.00 |
DX Trade payables and related accounts | 49 061.00 | 22 314.00 | | 49 061.00 |
DY Tax and social security liabilities | 43 084.00 | 31 092.00 | | 43 084.00 |
EA Other liabilities | 19 958.00 | 35 269.00 | | 19 958.00 |
EC TOTAL (IV) | 632 231.00 | 393 582.00 | | 632 231.00 |
EE Grand total (I to V) | 1 190 132.00 | 586 282.00 | | 1 190 132.00 |
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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 | 64 680.00 | | 64 680.00 | 64 680.00 |
FJ Net sales | 64 680.00 | | 64 680.00 | 64 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 148.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 831.00 | |
FW Other purchases and external expenses | | | 32 364.00 | |
FX Taxes, duties, and similar payments | | | 5 729.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 23 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 213.00 | |
GG - OPERATING RESULT (I - II) | | | -36 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 75 304.00 | |
GR Interest and similar expenses | | | 10 324.00 | |
GU Total financial expenses (VI) | | | 10 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174 933.00 | | | 174 933.00 |
HD Total exceptional income (VII) | 174 933.00 | | | 174 933.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 155 766.00 | | | 155 766.00 |
HH Total exceptional expenses (VIII) | 155 766.00 | 25.00 | | 155 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 166.00 | -25.00 | | 19 166.00 |
HK Income tax | -7 436.00 | -7 073.00 | | -7 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 069.00 | 125 194.00 | | 320 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 867.00 | 73 315.00 | | 264 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 201.00 | 51 878.00 | | 55 201.00 |
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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 | 539 367.00 | | 480 621.00 | 539 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 016.00 | | | 2 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 860.00 | 810 396.00 | |
I4 DECREASES Grand Total | | 195 426.00 | 824 560.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 016.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 174 550.00 | 14 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 645.00 | | 151 071.00 | 37 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 706.00 | | 329 550.00 | 499 706.00 |
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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 | 2 016.00 | 2 218.00 | 2 016.00 | 2 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 218.00 | | |
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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 | 49 061.00 | 49 061.00 | | 49 061.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 958.00 | 19 958.00 | | 19 958.00 |
UX Other trade receivables | 253 610.00 | | | 253 610.00 |
VB VAT | 29 686.00 | | | 29 686.00 |
VC Group and associates | 15 522.00 | | | 15 522.00 |
VH Loans with a maturity of more than one year at origin | 122 144.00 | 32 424.00 | 89 720.00 | 122 144.00 |
VI Group and Associates | 397 983.00 | 397 983.00 | | 397 983.00 |
VJ Loans taken out during the year | 115 077.00 | | | 115 077.00 |
VK Loans repaid during the year | 41 495.00 | | | 41 495.00 |
VM Income taxes | 7 693.00 | | | 7 693.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 242.00 | 307 242.00 | | 307 242.00 |
VW VAT | 42 985.00 | 42 985.00 | | 42 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 230.00 | 542 510.00 | 89 720.00 | 632 230.00 |
