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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 | 8 189.00 | 8 189.00 | | 8 189.00 |
AT Other tangible assets | 156 410.00 | 91 134.00 | 65 276.00 | 156 410.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 248 129.00 | 99 323.00 | 2 148 806.00 | 2 248 129.00 |
BZ Other receivables | 164 390.00 | | 164 390.00 | 164 390.00 |
CF Cash and cash equivalents | 79 561.00 | | 79 561.00 | 79 561.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 246 305.00 | | 246 305.00 | 246 305.00 |
CO Grand total (0 to V) | 2 494 434.00 | 99 323.00 | 2 395 111.00 | 2 494 434.00 |
CU Other investments | 2 083 515.00 | | 2 083 515.00 | 2 083 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 420.00 | 120 420.00 | | 120 420.00 |
DD Legal reserve (1) | 12 042.00 | 12 042.00 | | 12 042.00 |
DG Other reserves | 221 601.00 | 118 313.00 | | 221 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 785.00 | 103 289.00 | | 103 785.00 |
DK Regulated provisions | 324.00 | | | 324.00 |
DL TOTAL (I) | 458 173.00 | 354 063.00 | | 458 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 996.00 | 563 088.00 | | 1 373 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 376.00 | 461 858.00 | | 435 376.00 |
DX Trade payables and related accounts | 2 095.00 | 1 755.00 | | 2 095.00 |
DY Tax and social security liabilities | 124 742.00 | 126 154.00 | | 124 742.00 |
EA Other liabilities | 728.00 | 383.00 | | 728.00 |
EC TOTAL (IV) | 1 936 938.00 | 1 153 238.00 | | 1 936 938.00 |
EE Grand total (I to V) | 2 395 111.00 | 1 507 301.00 | | 2 395 111.00 |
EG Accrued income and payables due within one year | 839 107.00 | 734 651.00 | | 839 107.00 |
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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
FJ Net sales | 750 000.00 | | 750 000.00 | 750 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 497.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 769 498.00 | |
FW Other purchases and external expenses | | | 75 458.00 | |
FX Taxes, duties, and similar payments | | | 16 782.00 | |
FY Salaries and Wages | | | 420 085.00 | |
FZ Social Security Contributions | | | 193 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 104.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 745 367.00 | |
GG - OPERATING RESULT (I - II) | | | 24 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 996.00 | |
GL Other interest and similar income | | | 1 414.00 | |
GP Total financial income (V) | | | 109 410.00 | |
GR Interest and similar expenses | | | 21 692.00 | |
GU Total financial expenses (VI) | | | 21 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 497.00 | 12 640.00 | | 19 497.00 |
HE Exceptional expenses on management operations | 141.00 | 34.00 | | 141.00 |
HG Exceptional depreciation and provisions | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 465.00 | 34.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -34.00 | | -465.00 |
HK Income tax | 7 598.00 | 6 482.00 | | 7 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 908.00 | 874 070.00 | | 878 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 123.00 | 770 782.00 | | 775 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 785.00 | 103 289.00 | | 103 785.00 |
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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 | 1 419 048.00 | | 829 081.00 | 1 419 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 189.00 | | | 8 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 083 530.00 | |
I4 DECREASES Grand Total | | | 2 248 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 410.00 | | | 156 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 449.00 | | 829 081.00 | 1 254 449.00 |
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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 | 60 219.00 | 39 104.00 | | 60 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 189.00 | | | 8 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 030.00 | 39 104.00 | | 52 030.00 |
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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
8C Staff and Related Accounts | 35 747.00 | 35 747.00 | | 35 747.00 |
8D Social Security and Other Social Organizations | 69 339.00 | 69 339.00 | | 69 339.00 |
8E Income Taxes | 1 114.00 | 1 114.00 | | 1 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VB VAT | 3 157.00 | | | 3 157.00 |
VC Group and associates | 161 233.00 | | | 161 233.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 1 373 538.00 | 275 708.00 | 825 558.00 | 1 373 538.00 |
VI Group and Associates | 435 376.00 | 435 376.00 | | 435 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 531.00 | 6 531.00 | | 6 531.00 |
VS Prepaid expenses | 2 354.00 | | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 744.00 | 166 744.00 | | 166 744.00 |
VW VAT | 12 011.00 | 12 011.00 | | 12 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 938.00 | 839 107.00 | 825 558.00 | 1 936 938.00 |
