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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 | 28 469.00 | 28 469.00 | | 28 469.00 |
AF Concessions, Patents and Similar Rights | 13 550.00 | 13 550.00 | | 13 550.00 |
AT Other tangible assets | 232 998.00 | 187 362.00 | 45 636.00 | 232 998.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 228 598.00 | 229 381.00 | 1 999 217.00 | 2 228 598.00 |
BX Customers and related accounts | 349 200.00 | | 349 200.00 | 349 200.00 |
BZ Other receivables | 6 963.00 | | 6 963.00 | 6 963.00 |
CF Cash and cash equivalents | 584 251.00 | | 584 251.00 | 584 251.00 |
CH Prepaid expenses | 8 868.00 | | 8 868.00 | 8 868.00 |
CJ TOTAL (II) | 949 282.00 | | 949 282.00 | 949 282.00 |
CO Grand total (0 to V) | 3 177 880.00 | 229 381.00 | 2 948 499.00 | 3 177 880.00 |
CU Other investments | 1 953 580.00 | | 1 953 580.00 | 1 953 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 646.00 | 645 646.00 | | 645 646.00 |
DD Legal reserve (1) | 69 364.00 | 69 364.00 | | 69 364.00 |
DG Other reserves | 667 281.00 | 1 248 211.00 | | 667 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 163.00 | 419 071.00 | | 70 163.00 |
DL TOTAL (I) | 1 452 454.00 | 2 382 291.00 | | 1 452 454.00 |
DU Loans and Debts from Credit Institutions (3) | 30 886.00 | 55 312.00 | | 30 886.00 |
DX Trade payables and related accounts | 69 419.00 | 61 679.00 | | 69 419.00 |
DY Tax and social security liabilities | 353 216.00 | 314 556.00 | | 353 216.00 |
EA Other liabilities | 1 042 525.00 | 688 522.00 | | 1 042 525.00 |
EC TOTAL (IV) | 1 496 045.00 | 1 120 070.00 | | 1 496 045.00 |
EE Grand total (I to V) | 2 948 499.00 | 3 502 361.00 | | 2 948 499.00 |
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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 | 1 164 000.00 | | 1 164 000.00 | 1 164 000.00 |
FJ Net sales | 1 164 000.00 | | 1 164 000.00 | 1 164 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 879.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 176 883.00 | |
FW Other purchases and external expenses | | | 259 140.00 | |
FX Taxes, duties, and similar payments | | | 19 106.00 | |
FY Salaries and Wages | | | 531 818.00 | |
FZ Social Security Contributions | | | 276 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 080.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 107 427.00 | |
GG - OPERATING RESULT (I - II) | | | 69 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 249 525.00 | |
GP Total financial income (V) | | | 253 525.00 | |
GR Interest and similar expenses | | | 5 142.00 | |
GU Total financial expenses (VI) | | | 5 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 195.00 | 7 040.00 | | 29 195.00 |
HB Exceptional income from capital transactions | | 183.00 | | |
HD Total exceptional income (VII) | 29 195.00 | 7 224.00 | | 29 195.00 |
HE Exceptional expenses on management operations | 7 945.00 | 83 094.00 | | 7 945.00 |
HF Exceptional expenses on capital transactions | 241 626.00 | | | 241 626.00 |
HH Total exceptional expenses (VIII) | 249 571.00 | 83 094.00 | | 249 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 376.00 | -75 870.00 | | -220 376.00 |
HK Income tax | 27 300.00 | 10 023.00 | | 27 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 603.00 | 1 681 224.00 | | 1 459 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 440.00 | 1 262 153.00 | | 1 389 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 163.00 | 419 071.00 | | 70 163.00 |
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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 | 2 864 070.00 | | | 2 864 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 469.00 | | | 28 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 635 472.00 | 1 953 580.00 | |
I4 DECREASES Grand Total | | 635 472.00 | 2 228 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 469.00 | |
IO DECREASES Total including other intangible assets | | | 13 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 550.00 | | | 13 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 998.00 | | | 232 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 589 052.00 | | | 2 589 052.00 |
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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 | 208 301.00 | 21 080.00 | | 208 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 469.00 | | | 28 469.00 |
PE DEPRECIATION Total including other intangible assets | 13 550.00 | | | 13 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 282.00 | 21 080.00 | | 166 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 249 525.00 | | 249 525.00 | 249 525.00 |
7C Grand total | 249 525.00 | | 249 525.00 | 249 525.00 |
UG - Financial | | | 249 525.00 | |
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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 | 69 419.00 | 69 419.00 | | 69 419.00 |
8C Staff and Related Accounts | 93 468.00 | 93 468.00 | | 93 468.00 |
8D Social Security and Other Social Organizations | 213 564.00 | 213 564.00 | | 213 564.00 |
8E Income Taxes | 21 436.00 | 21 436.00 | | 21 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042 525.00 | 1 042 525.00 | | 1 042 525.00 |
UX Other trade receivables | 349 200.00 | | | 349 200.00 |
VB VAT | 6 597.00 | | | 6 597.00 |
VG Loans with a maturity of up to one year at origin | 1 439.00 | 1 439.00 | | 1 439.00 |
VH Loans with a maturity of more than one year at origin | 29 447.00 | 15 516.00 | 13 931.00 | 29 447.00 |
VK Loans repaid during the year | 24 228.00 | | | 24 228.00 |
VP Miscellaneous | 366.00 | | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 050.00 | 10 050.00 | | 10 050.00 |
VS Prepaid expenses | 8 868.00 | | | 8 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 031.00 | 365 031.00 | | 365 031.00 |
VW VAT | 14 698.00 | 14 698.00 | | 14 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 045.00 | 1 482 114.00 | 13 931.00 | 1 496 045.00 |
