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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AF Concessions, Patents and Similar Rights | 14 707.00 | 10 005.00 | 4 701.00 | 14 707.00 |
AT Other tangible assets | 14 073.00 | 4 349.00 | 9 724.00 | 14 073.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 956 240.00 | 15 800.00 | 1 940 440.00 | 1 956 240.00 |
BX Customers and related accounts | 40 944.00 | | 40 944.00 | 40 944.00 |
BZ Other receivables | 752 402.00 | | 752 402.00 | 752 402.00 |
CF Cash and cash equivalents | 539 742.00 | | 539 742.00 | 539 742.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 1 337 515.00 | | 1 337 515.00 | 1 337 515.00 |
CO Grand total (0 to V) | 3 293 755.00 | 15 800.00 | 3 277 955.00 | 3 293 755.00 |
CU Other investments | 1 917 015.00 | | 1 917 015.00 | 1 917 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
DD Legal reserve (1) | 9 988.00 | 3 314.00 | | 9 988.00 |
DG Other reserves | 32 647.00 | 32 647.00 | | 32 647.00 |
DH Retained earnings | 37 128.00 | 30 316.00 | | 37 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 581.00 | 133 489.00 | | 371 581.00 |
DL TOTAL (I) | 2 261 345.00 | 2 009 766.00 | | 2 261 345.00 |
DU Loans and Debts from Credit Institutions (3) | 89 069.00 | 118 663.00 | | 89 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 946.00 | 707 585.00 | | 869 946.00 |
DX Trade payables and related accounts | 5 274.00 | 2 866.00 | | 5 274.00 |
DY Tax and social security liabilities | 32 035.00 | 26 979.00 | | 32 035.00 |
EA Other liabilities | 20 288.00 | | | 20 288.00 |
EC TOTAL (IV) | 1 016 611.00 | 856 093.00 | | 1 016 611.00 |
EE Grand total (I to V) | 3 277 955.00 | 2 865 860.00 | | 3 277 955.00 |
EG Accrued income and payables due within one year | 957 689.00 | 767 140.00 | | 957 689.00 |
EI Including equity loans | 869 946.00 | | | 869 946.00 |
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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 | 324 754.00 | | 324 754.00 | 324 754.00 |
FJ Net sales | 324 754.00 | | 324 754.00 | 324 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 636.00 | |
FR Total operating income (I) | | | 328 390.00 | |
FU Purchases of raw materials and other supplies | | | 558.00 | |
FW Other purchases and external expenses | | | 102 550.00 | |
FX Taxes, duties, and similar payments | | | 5 769.00 | |
FY Salaries and Wages | | | 167 982.00 | |
FZ Social Security Contributions | | | 28 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 551.00 | |
GF Total Operating Expenses (II) | | | 308 099.00 | |
GG - OPERATING RESULT (I - II) | | | 20 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GK Income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 14 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 911.00 | |
GP Total financial income (V) | | | 376 117.00 | |
GR Interest and similar expenses | | | 14 170.00 | |
GU Total financial expenses (VI) | | | 14 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 200.00 | | |
HD Total exceptional income (VII) | | 19 200.00 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | | 14 880.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 14 880.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 4 320.00 | | -152.00 |
HK Income tax | 10 504.00 | 1 944.00 | | 10 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 506.00 | 391 556.00 | | 704 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 925.00 | 258 067.00 | | 332 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 581.00 | 133 489.00 | | 371 581.00 |
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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 | 1 835 154.00 | | 121 086.00 | 1 835 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 445.00 | | | 1 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 926 015.00 | |
I4 DECREASES Grand Total | | | 1 956 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 445.00 | |
IO DECREASES Total including other intangible assets | | | 14 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 231.00 | | 5 476.00 | 9 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 478.00 | | 10 595.00 | 3 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821 000.00 | | 105 015.00 | 1 821 000.00 |
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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 | 13 249.00 | 2 551.00 | | 13 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 445.00 | | | 1 445.00 |
PE DEPRECIATION Total including other intangible assets | 9 133.00 | 872.00 | | 9 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 671.00 | 1 679.00 | | 2 671.00 |
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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 | 5 274.00 | 5 274.00 | | 5 274.00 |
8C Staff and Related Accounts | 8 219.00 | 8 219.00 | | 8 219.00 |
8D Social Security and Other Social Organizations | 7 657.00 | 7 657.00 | | 7 657.00 |
8E Income Taxes | 1 874.00 | 1 874.00 | | 1 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 288.00 | 20 288.00 | | 20 288.00 |
UX Other trade receivables | 40 944.00 | | | 40 944.00 |
VB VAT | 3 897.00 | | | 3 897.00 |
VC Group and associates | 747 356.00 | | | 747 356.00 |
VH Loans with a maturity of more than one year at origin | 89 069.00 | 30 147.00 | 58 922.00 | 89 069.00 |
VI Group and Associates | 869 946.00 | 869 946.00 | | 869 946.00 |
VK Loans repaid during the year | 29 556.00 | | | 29 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | | | 1 149.00 |
VS Prepaid expenses | 4 428.00 | | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 773.00 | 797 773.00 | | 797 773.00 |
VW VAT | 11 825.00 | 11 825.00 | | 11 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 611.00 | 957 689.00 | 58 922.00 | 1 016 611.00 |
