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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 | 26 700.00 | 26 700.00 | | 26 700.00 |
AF Concessions, Patents and Similar Rights | 229.00 | 119.00 | 110.00 | 229.00 |
AT Other tangible assets | 2 312.00 | 1 546.00 | 767.00 | 2 312.00 |
BD Other fixed assets | 5 553.00 | | 5 553.00 | 5 553.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 993 412.00 | 28 365.00 | 965 047.00 | 993 412.00 |
BX Customers and related accounts | 19 493.00 | | 19 493.00 | 19 493.00 |
BZ Other receivables | 50 915.00 | | 50 915.00 | 50 915.00 |
CF Cash and cash equivalents | 41 036.00 | | 41 036.00 | 41 036.00 |
CJ TOTAL (II) | 111 444.00 | | 111 444.00 | 111 444.00 |
CO Grand total (0 to V) | 1 104 856.00 | 28 365.00 | 1 076 491.00 | 1 104 856.00 |
CU Other investments | 958 019.00 | | 958 019.00 | 958 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 421.00 | 46 856.00 | | 84 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 066.00 | 37 566.00 | | 539 066.00 |
DL TOTAL (I) | 634 488.00 | 95 421.00 | | 634 488.00 |
DU Loans and Debts from Credit Institutions (3) | 194 463.00 | 230 428.00 | | 194 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 776.00 | 112 520.00 | | 121 776.00 |
DW Advances and down payments received on current orders | | 5 051.00 | | |
DX Trade payables and related accounts | 6 965.00 | 28 742.00 | | 6 965.00 |
DY Tax and social security liabilities | 18 413.00 | 3 755.00 | | 18 413.00 |
EA Other liabilities | 100 386.00 | 545 636.00 | | 100 386.00 |
EC TOTAL (IV) | 442 003.00 | 926 131.00 | | 442 003.00 |
EE Grand total (I to V) | 1 076 491.00 | 1 021 552.00 | | 1 076 491.00 |
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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 | | | 141 480.00 | |
FJ Net sales | | | 141 480.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 141 523.00 | |
FW Other purchases and external expenses | | | 6 476.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 111 223.00 | |
FZ Social Security Contributions | | | 12 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 132 492.00 | |
GG - OPERATING RESULT (I - II) | | | 9 031.00 | |
GK Income from other securities and fixed asset receivables | | | 540 001.00 | |
GP Total financial income (V) | | | 540 001.00 | |
GR Interest and similar expenses | | | 10 185.00 | |
GU Total financial expenses (VI) | | | 10 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 447.00 | | |
HH Total exceptional expenses (VIII) | | 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -447.00 | | |
HK Income tax | -220.00 | -22 606.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 524.00 | 118 317.00 | | 681 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 458.00 | 80 752.00 | | 142 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 066.00 | 37 566.00 | | 539 066.00 |
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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 | 992 557.00 | | 855.00 | 992 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 700.00 | | | 26 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 171.00 | |
I4 DECREASES Grand Total | | | 993 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 700.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 109.00 | | 120.00 | 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577.00 | | 735.00 | 1 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 171.00 | | | 964 171.00 |
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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 | 28 051.00 | 314.00 | | 28 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 700.00 | | | 26 700.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 10.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242.00 | 304.00 | | 1 242.00 |
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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 | 6 965.00 | 6 965.00 | | 6 965.00 |
8C Staff and Related Accounts | 6 438.00 | 6 438.00 | | 6 438.00 |
8D Social Security and Other Social Organizations | 6 546.00 | 6 546.00 | | 6 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 386.00 | 100 386.00 | | 100 386.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 19 493.00 | | | 19 493.00 |
VC Group and associates | 30 714.00 | | | 30 714.00 |
VH Loans with a maturity of more than one year at origin | 194 463.00 | 48 644.00 | 115 539.00 | 194 463.00 |
VI Group and Associates | 121 776.00 | 121 776.00 | | 121 776.00 |
VJ Loans taken out during the year | 11 400.00 | | | 11 400.00 |
VK Loans repaid during the year | 47 004.00 | | | 47 004.00 |
VM Income taxes | 17 102.00 | | | 17 102.00 |
VN Other taxes, similar payments | 175.00 | | | 175.00 |
VP Miscellaneous | 995.00 | | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 008.00 | 70 408.00 | 600.00 | 71 008.00 |
VW VAT | 5 254.00 | 5 254.00 | | 5 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 003.00 | 296 184.00 | 115 539.00 | 442 003.00 |
