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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
AT Other tangible assets | 4 604.00 | 340.00 | 4 263.00 | 4 604.00 |
BJ TOTAL (I) | 1 508 481.00 | 3 198.00 | 1 505 283.00 | 1 508 481.00 |
BX Customers and related accounts | 160 080.00 | | 160 080.00 | 160 080.00 |
BZ Other receivables | 281 528.00 | | 281 528.00 | 281 528.00 |
CF Cash and cash equivalents | 180 939.00 | | 180 939.00 | 180 939.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 624 960.00 | | 624 960.00 | 624 960.00 |
CO Grand total (0 to V) | 2 140 073.00 | 3 198.00 | 2 136 875.00 | 2 140 073.00 |
CU Other investments | 1 501 020.00 | | 1 501 020.00 | 1 501 020.00 |
CW Deferred expenses or loan issuance costs | 6 631.00 | | 6 631.00 | 6 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 42 112.00 | 34 711.00 | | 42 112.00 |
DG Other reserves | 704 123.00 | 611 509.00 | | 704 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 221.00 | 148 015.00 | | 210 221.00 |
DK Regulated provisions | 1 020.00 | 901.00 | | 1 020.00 |
DL TOTAL (I) | 1 437 476.00 | 1 275 136.00 | | 1 437 476.00 |
DU Loans and Debts from Credit Institutions (3) | 323 292.00 | 477 536.00 | | 323 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 675.00 | 210 065.00 | | 290 675.00 |
DX Trade payables and related accounts | 1 754.00 | 1 302.00 | | 1 754.00 |
DY Tax and social security liabilities | 83 678.00 | 28 001.00 | | 83 678.00 |
EC TOTAL (IV) | 699 399.00 | 716 904.00 | | 699 399.00 |
EE Grand total (I to V) | 2 136 875.00 | 1 992 040.00 | | 2 136 875.00 |
EI Including equity loans | 290 675.00 | | | 290 675.00 |
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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 | | | 424 769.00 | |
FJ Net sales | | | 424 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 863.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 428 636.00 | |
FW Other purchases and external expenses | | | 8 177.00 | |
FX Taxes, duties, and similar payments | | | 37 451.00 | |
FY Salaries and Wages | | | 339 224.00 | |
FZ Social Security Contributions | | | 144 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 885.00 | |
GF Total Operating Expenses (II) | | | 533 073.00 | |
GG - OPERATING RESULT (I - II) | | | -104 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 481.00 | |
GP Total financial income (V) | | | 294 481.00 | |
GR Interest and similar expenses | | | 12 879.00 | |
GU Total financial expenses (VI) | | | 12 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 119.00 | 204.00 | | 6 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 119.00 | -204.00 | | -6 119.00 |
HK Income tax | -39 175.00 | -24 992.00 | | -39 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 117.00 | 539 107.00 | | 723 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 896.00 | 391 092.00 | | 512 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 221.00 | 148 015.00 | | 210 221.00 |
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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 | 1 509 877.00 | | 4 604.00 | 1 509 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 857.00 | | | 2 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 501 020.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 508 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 020.00 | | | 1 507 020.00 |
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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 | 3 198.00 | | | 3 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 857.00 | | | 2 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340.00 | | | 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 901.00 | 119.00 | | 901.00 |
7C Grand total | 901.00 | 119.00 | | 901.00 |
UJ - Exceptional | | 119.00 | | |
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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
8C Staff and Related Accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
8D Social Security and Other Social Organizations | 18 606.00 | 18 606.00 | | 18 606.00 |
UX Other trade receivables | 160 080.00 | | | 160 080.00 |
VB VAT | 2 133.00 | | | 2 133.00 |
VC Group and associates | 101 418.00 | | | 101 418.00 |
VH Loans with a maturity of more than one year at origin | 323 292.00 | 159 535.00 | 163 757.00 | 323 292.00 |
VI Group and Associates | 290 675.00 | 290 675.00 | | 290 675.00 |
VK Loans repaid during the year | 153 860.00 | | | 153 860.00 |
VM Income taxes | 135 611.00 | | | 135 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 606.00 | 23 606.00 | | 23 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 366.00 | | | 42 366.00 |
VS Prepaid expenses | 2 413.00 | | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 021.00 | 444 021.00 | | 444 021.00 |
VW VAT | 39 681.00 | 39 681.00 | | 39 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 399.00 | 535 642.00 | 163 757.00 | 699 399.00 |
