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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 | 27 080.00 | 2 965.00 | 24 115.00 | 27 080.00 |
AF Concessions, Patents and Similar Rights | 3 341.00 | 3 341.00 | | 3 341.00 |
AT Other tangible assets | 18 092.00 | 16 629.00 | 1 462.00 | 18 092.00 |
BH Other financial assets | 5 972.00 | | 5 972.00 | 5 972.00 |
BJ TOTAL (I) | 54 585.00 | 22 935.00 | 31 650.00 | 54 585.00 |
BX Customers and related accounts | 84 820.00 | | 84 820.00 | 84 820.00 |
BZ Other receivables | 4 612 582.00 | | 4 612 582.00 | 4 612 582.00 |
CD Marketable securities | 19 090.00 | | 19 090.00 | 19 090.00 |
CF Cash and cash equivalents | 3 066 027.00 | | 3 066 027.00 | 3 066 027.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 7 783 778.00 | | 7 783 778.00 | 7 783 778.00 |
CO Grand total (0 to V) | 7 838 363.00 | 22 935.00 | 7 815 428.00 | 7 838 363.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 300.00 | 96 000.00 | | 201 300.00 |
DB Share, merger, contribution premiums, etc. | 7 353 700.00 | 3 409 000.00 | | 7 353 700.00 |
DH Retained earnings | -19 839.00 | -71 466.00 | | -19 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 453.00 | 51 628.00 | | 65 453.00 |
DL TOTAL (I) | 7 600 614.00 | 3 485 161.00 | | 7 600 614.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 237.00 | 7 645.00 | | 34 237.00 |
DX Trade payables and related accounts | 88 586.00 | 41 729.00 | | 88 586.00 |
DY Tax and social security liabilities | 75 746.00 | 67 181.00 | | 75 746.00 |
EA Other liabilities | 1 245.00 | 1 161.00 | | 1 245.00 |
EC TOTAL (IV) | 199 814.00 | 117 871.00 | | 199 814.00 |
EE Grand total (I to V) | 7 815 428.00 | 3 618 032.00 | | 7 815 428.00 |
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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 | 251 367.00 | | 251 367.00 | 251 367.00 |
FJ Net sales | 251 367.00 | | 251 367.00 | 251 367.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 251 429.00 | |
FW Other purchases and external expenses | | | 117 621.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 71 495.00 | |
FZ Social Security Contributions | | | 35 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 506.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 235 462.00 | |
GG - OPERATING RESULT (I - II) | | | 15 967.00 | |
GL Other interest and similar income | | | 75 773.00 | |
GP Total financial income (V) | | | 75 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 26 287.00 | | | 26 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 202.00 | 307 943.00 | | 327 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 749.00 | 256 316.00 | | 261 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 453.00 | 51 628.00 | | 65 453.00 |
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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 | 28 399.00 | | 26 187.00 | 28 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 954.00 | | 26 127.00 | 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 072.00 | |
I4 DECREASES Grand Total | | | 54 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 080.00 | |
IO DECREASES Total including other intangible assets | | | 3 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 341.00 | | | 3 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 092.00 | | | 18 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 012.00 | | 60.00 | 6 012.00 |
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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 | 11 429.00 | 8 505.00 | | 11 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275.00 | 2 690.00 | | 275.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 813.00 | 5 815.00 | | 10 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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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 | 88 586.00 | 88 586.00 | | 88 586.00 |
8C Staff and Related Accounts | 33 976.00 | 33 976.00 | | 33 976.00 |
8D Social Security and Other Social Organizations | 24 981.00 | 24 981.00 | | 24 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
UT Other financial assets | 5 972.00 | | | 5 972.00 |
UX Other trade receivables | 84 820.00 | | | 84 820.00 |
VB VAT | 13 519.00 | | | 13 519.00 |
VC Group and associates | 4 594 034.00 | | | 4 594 034.00 |
VI Group and Associates | 34 237.00 | 34 237.00 | | 34 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 029.00 | | | 5 029.00 |
VS Prepaid expenses | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 704 633.00 | 104 626.00 | 4 600 006.00 | 4 704 633.00 |
VW VAT | 16 137.00 | 16 137.00 | | 16 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 814.00 | 199 814.00 | | 199 814.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
