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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
AF Concessions, Patents and Similar Rights | 142.00 | 142.00 | | 142.00 |
AT Other tangible assets | 1 970.00 | 1 027.00 | 943.00 | 1 970.00 |
BB Receivables related to investments | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 460 225.00 | 2 767.00 | 457 458.00 | 460 225.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 4 285.00 | | 4 285.00 | 4 285.00 |
CF Cash and cash equivalents | 40 336.00 | | 40 336.00 | 40 336.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 57 024.00 | | 57 024.00 | 57 024.00 |
CO Grand total (0 to V) | 517 250.00 | 2 767.00 | 514 483.00 | 517 250.00 |
CU Other investments | 456 269.00 | | 456 269.00 | 456 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 330 031.00 | 261 660.00 | | 330 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 191.00 | 68 371.00 | | 41 191.00 |
DK Regulated provisions | 15 177.00 | 15 177.00 | | 15 177.00 |
DL TOTAL (I) | 399 599.00 | 358 407.00 | | 399 599.00 |
DU Loans and Debts from Credit Institutions (3) | 21 212.00 | 71 696.00 | | 21 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 937.00 | 117 385.00 | | 83 937.00 |
DX Trade payables and related accounts | 1 051.00 | 959.00 | | 1 051.00 |
DY Tax and social security liabilities | 8 684.00 | 5 630.00 | | 8 684.00 |
EA Other liabilities | | 25 999.00 | | |
EC TOTAL (IV) | 114 884.00 | 221 669.00 | | 114 884.00 |
EE Grand total (I to V) | 514 483.00 | 580 076.00 | | 514 483.00 |
EI Including equity loans | 83 937.00 | | | 83 937.00 |
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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 | 139 996.00 | | 139 996.00 | 139 996.00 |
FJ Net sales | 139 996.00 | | 139 996.00 | 139 996.00 |
FR Total operating income (I) | | | 139 996.00 | |
FW Other purchases and external expenses | | | 7 593.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 40 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 400.00 | |
GG - OPERATING RESULT (I - II) | | | 26 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 601.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 19 964.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HK Income tax | 3 983.00 | 566.00 | | 3 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 960.00 | 177 852.00 | | 159 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 768.00 | 109 481.00 | | 118 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 191.00 | 68 371.00 | | 41 191.00 |
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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 | 513 099.00 | | | 513 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 598.00 | | | 1 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 873.00 | 456 516.00 | |
I4 DECREASES Grand Total | | 52 873.00 | 460 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 598.00 | |
IO DECREASES Total including other intangible assets | | | 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 142.00 | | | 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970.00 | | | 1 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 389.00 | | | 509 389.00 |
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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 | 2 110.00 | 657.00 | | 2 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 598.00 | | | 1 598.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371.00 | 657.00 | | 371.00 |
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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 | 15 177.00 | | | 15 177.00 |
7C Grand total | 15 177.00 | | | 15 177.00 |
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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
8C Staff and Related Accounts | 534.00 | 534.00 | | 534.00 |
8E Income Taxes | 3 983.00 | 3 983.00 | | 3 983.00 |
UL Receivables related to investments | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 4 285.00 | | | 4 285.00 |
VG Loans with a maturity of up to one year at origin | 3 923.00 | 3 923.00 | | 3 923.00 |
VH Loans with a maturity of more than one year at origin | 17 289.00 | 17 289.00 | | 17 289.00 |
VI Group and Associates | 83 937.00 | 83 937.00 | | 83 937.00 |
VJ Loans taken out during the year | 2 339.00 | | | 2 339.00 |
VK Loans repaid during the year | 52 732.00 | | | 52 732.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 935.00 | 16 935.00 | | 16 935.00 |
VW VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 884.00 | 114 884.00 | | 114 884.00 |
