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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 | 60 710.00 | 35 059.00 | 25 651.00 | 60 710.00 |
AT Other tangible assets | 5 932.00 | 3 059.00 | 2 874.00 | 5 932.00 |
BJ TOTAL (I) | 5 509 920.00 | 38 118.00 | 5 471 802.00 | 5 509 920.00 |
BX Customers and related accounts | 60 095.00 | | 60 095.00 | 60 095.00 |
BZ Other receivables | 483 047.00 | | 483 047.00 | 483 047.00 |
CF Cash and cash equivalents | 2 826.00 | | 2 826.00 | 2 826.00 |
CH Prepaid expenses | 14 662.00 | | 14 662.00 | 14 662.00 |
CJ TOTAL (II) | 560 631.00 | | 560 631.00 | 560 631.00 |
CO Grand total (0 to V) | 6 070 550.00 | 38 118.00 | 6 032 433.00 | 6 070 550.00 |
CU Other investments | 5 443 278.00 | | 5 443 278.00 | 5 443 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 492 000.00 | 500 000.00 | | 4 492 000.00 |
DD Legal reserve (1) | 31 681.00 | 27 154.00 | | 31 681.00 |
DG Other reserves | 255 934.00 | 219 924.00 | | 255 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 185.00 | 90 537.00 | | 88 185.00 |
DL TOTAL (I) | 4 867 799.00 | 837 615.00 | | 4 867 799.00 |
DU Loans and Debts from Credit Institutions (3) | 700 019.00 | 20.00 | | 700 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 392.00 | 170 670.00 | | 409 392.00 |
DX Trade payables and related accounts | 7 063.00 | 2 559.00 | | 7 063.00 |
DY Tax and social security liabilities | 23 268.00 | 32 465.00 | | 23 268.00 |
EA Other liabilities | 24 892.00 | 20 382.00 | | 24 892.00 |
EC TOTAL (IV) | 1 164 634.00 | 226 095.00 | | 1 164 634.00 |
EE Grand total (I to V) | 6 032 433.00 | 1 063 710.00 | | 6 032 433.00 |
EG Accrued income and payables due within one year | 559 162.00 | 226 095.00 | | 559 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 20.00 | | 19.00 |
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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
FJ Net sales | 149 000.00 | | 149 000.00 | 149 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 151 515.00 | |
FW Other purchases and external expenses | | | 31 618.00 | |
FX Taxes, duties, and similar payments | | | 5 750.00 | |
FY Salaries and Wages | | | 59 827.00 | |
FZ Social Security Contributions | | | 43 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 619.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 914.00 | |
GG - OPERATING RESULT (I - II) | | | -8 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 086.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 102 087.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 002.00 | 29 525.00 | | 33 002.00 |
HE Exceptional expenses on management operations | 5 486.00 | | | 5 486.00 |
HH Total exceptional expenses (VIII) | 5 486.00 | | | 5 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 486.00 | | | -5 486.00 |
HK Income tax | -352.00 | -1 575.00 | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 602.00 | 235 906.00 | | 253 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 417.00 | 145 369.00 | | 165 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 185.00 | 90 537.00 | | 88 185.00 |
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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 | 641 296.00 | | 4 868 624.00 | 641 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 960.00 | | 23 750.00 | 36 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 443 278.00 | |
I4 DECREASES Grand Total | | | 5 509 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 059.00 | | 2 874.00 | 3 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 278.00 | | 4 842 000.00 | 601 278.00 |
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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 | 18 499.00 | 19 619.00 | | 18 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 781.00 | 19 278.00 | | 15 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718.00 | 340.00 | | 2 718.00 |
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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 | 7 063.00 | 7 063.00 | | 7 063.00 |
8C Staff and Related Accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
8D Social Security and Other Social Organizations | 7 940.00 | 7 940.00 | | 7 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 892.00 | 24 892.00 | | 24 892.00 |
UX Other trade receivables | 60 095.00 | | | 60 095.00 |
VB VAT | 20 081.00 | | | 20 081.00 |
VC Group and associates | 458 065.00 | | | 458 065.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 94 529.00 | 499 828.00 | 700 000.00 |
VI Group and Associates | 409 392.00 | 409 392.00 | | 409 392.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 2 401.00 | | | 2 401.00 |
VP Miscellaneous | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 14 662.00 | | | 14 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 804.00 | 557 804.00 | | 557 804.00 |
VW VAT | 11 402.00 | 11 402.00 | | 11 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 634.00 | 559 162.00 | 499 828.00 | 1 164 634.00 |
