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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 | 14 010.00 | 13 838.00 | 172.00 | 14 010.00 |
BB Receivables related to investments | 2 743 342.00 | | 2 743 342.00 | 2 743 342.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 757 753.00 | 13 838.00 | 2 743 914.00 | 2 757 753.00 |
BX Customers and related accounts | 79 800.00 | | 79 800.00 | 79 800.00 |
BZ Other receivables | 169 115.00 | | 169 115.00 | 169 115.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 250 866.00 | | 250 866.00 | 250 866.00 |
CO Grand total (0 to V) | 3 008 619.00 | 13 838.00 | 2 994 781.00 | 3 008 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DB Share, merger, contribution premiums, etc. | 65 092.00 | | | 65 092.00 |
DD Legal reserve (1) | 20 226.00 | 20 226.00 | | 20 226.00 |
DG Other reserves | 327 991.00 | 384 303.00 | | 327 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651 476.00 | -56 312.00 | | 1 651 476.00 |
DK Regulated provisions | 59 643.00 | 13 700.00 | | 59 643.00 |
DL TOTAL (I) | 2 523 428.00 | 760 917.00 | | 2 523 428.00 |
DQ Provisions for Expenses | 22 474.00 | 14 948.00 | | 22 474.00 |
DR TOTAL (IV) | 22 474.00 | 14 948.00 | | 22 474.00 |
DU Loans and Debts from Credit Institutions (3) | 93 633.00 | 116 165.00 | | 93 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 410.00 | 261 512.00 | | 238 410.00 |
DX Trade payables and related accounts | 11 252.00 | 7 733.00 | | 11 252.00 |
DY Tax and social security liabilities | 95 372.00 | 75 459.00 | | 95 372.00 |
EA Other liabilities | 10 211.00 | 60 480.00 | | 10 211.00 |
EC TOTAL (IV) | 448 878.00 | 521 349.00 | | 448 878.00 |
EE Grand total (I to V) | 2 994 781.00 | 1 297 214.00 | | 2 994 781.00 |
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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 | | | 789 491.00 | |
FJ Net sales | | | 789 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 792.00 | |
FR Total operating income (I) | | | 798 283.00 | |
FW Other purchases and external expenses | | | 44 282.00 | |
FX Taxes, duties, and similar payments | | | 14 649.00 | |
FY Salaries and Wages | | | 572 484.00 | |
FZ Social Security Contributions | | | 152 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 526.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 792 285.00 | |
GG - OPERATING RESULT (I - II) | | | 5 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 123.00 | |
GL Other interest and similar income | | | 1 583 301.00 | |
GP Total financial income (V) | | | 1 588 424.00 | |
GR Interest and similar expenses | | | 9 801.00 | |
GU Total financial expenses (VI) | | | 9 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 578 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 584 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 807.00 | | | 5 807.00 |
HD Total exceptional income (VII) | 5 807.00 | | | 5 807.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HG Exceptional depreciation and provisions | 6 829.00 | 4 225.00 | | 6 829.00 |
HH Total exceptional expenses (VIII) | 7 024.00 | 4 225.00 | | 7 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | -4 225.00 | | -1 218.00 |
HK Income tax | -68 072.00 | 83 683.00 | | -68 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 514.00 | 741 483.00 | | 2 392 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 039.00 | 797 795.00 | | 741 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 651 476.00 | -56 312.00 | | 1 651 476.00 |
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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 | 1 055 781.00 | | | 1 055 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 756.00 | | | 3 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743 742.00 | |
I4 DECREASES Grand Total | | | 2 757 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 025.00 | | | 1 052 025.00 |
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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 | 13 141.00 | 697.00 | | 13 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 141.00 | 697.00 | | 13 141.00 |
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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 | 58 621.00 | 6 829.00 | 5 807.00 | 58 621.00 |
7C Grand total | 58 621.00 | 6 829.00 | 5 807.00 | 58 621.00 |
UJ - Exceptional | | 6 829.00 | 5 807.00 | |
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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 | 11 252.00 | 11 252.00 | | 11 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 621.00 | 248 621.00 | | 248 621.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 5 327.00 | 5 327.00 | | 5 327.00 |
VH Loans with a maturity of more than one year at origin | 88 306.00 | 28 787.00 | 59 519.00 | 88 306.00 |
VK Loans repaid during the year | 27 817.00 | | | 27 817.00 |
VS Prepaid expenses | 1 952.00 | | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 266.00 | 250 866.00 | 400.00 | 251 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 878.00 | 389 359.00 | 59 519.00 | 448 878.00 |
