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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 080.00 | 47 080.00 | | 47 080.00 |
BD Other fixed assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 743 844.00 | 47 080.00 | 4 696 764.00 | 4 743 844.00 |
BX Customers and related accounts | 4 532.00 | | 4 532.00 | 4 532.00 |
BZ Other receivables | 127 620.00 | | 127 620.00 | 127 620.00 |
CF Cash and cash equivalents | 36 117.00 | | 36 117.00 | 36 117.00 |
CH Prepaid expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 173 882.00 | | 173 882.00 | 173 882.00 |
CO Grand total (0 to V) | 4 917 726.00 | 47 080.00 | 4 870 646.00 | 4 917 726.00 |
CS Evaluated investments - equity method | 4 679 904.00 | | 4 679 904.00 | 4 679 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 000.00 | 1 740 000.00 | | 1 740 000.00 |
DD Legal reserve (1) | 102 920.00 | 80 869.00 | | 102 920.00 |
DG Other reserves | 1 955.00 | 1 536.00 | | 1 955.00 |
DL TOTAL (I) | 1 844 875.00 | 1 822 405.00 | | 1 844 875.00 |
DU Loans and Debts from Credit Institutions (3) | 321 502.00 | 672 276.00 | | 321 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 532.00 | 42 406.00 | | 53 532.00 |
DX Trade payables and related accounts | 8 015.00 | 12 559.00 | | 8 015.00 |
DY Tax and social security liabilities | 224 459.00 | 88 191.00 | | 224 459.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 607 508.00 | 815 912.00 | | 607 508.00 |
ED (V) | 607 508.00 | 815 432.00 | | 607 508.00 |
EE Grand total (I to V) | 2 452 383.00 | 2 638 317.00 | | 2 452 383.00 |
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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 | | | 798 370.00 | |
FJ Net sales | | | 798 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 452.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 817 824.00 | |
FW Other purchases and external expenses | | | 128 875.00 | |
FX Taxes, duties, and similar payments | | | 22 203.00 | |
FY Salaries and Wages | | | 471 657.00 | |
FZ Social Security Contributions | | | 182 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 108.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 813 107.00 | |
GG - OPERATING RESULT (I - II) | | | 4 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 480.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 482 510.00 | |
GR Interest and similar expenses | | | 22 221.00 | |
GU Total financial expenses (VI) | | | 22 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | 305.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 305.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -305.00 | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 334.00 | 1 196 081.00 | | 1 300 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 555.00 | 755 076.00 | | 835 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 780.00 | 441 006.00 | | 464 780.00 |
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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 | 4 648 228.00 | | | 4 648 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 720.00 | | | 54 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 696 764.00 | |
I4 DECREASES Grand Total | | | 4 743 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 080.00 | | | 47 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 546 428.00 | | | 4 546 428.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 54 720.00 | | 54 720.00 | 54 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 972.00 | 8 108.00 | | 38 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 044.00 | 6 044.00 | | 6 044.00 |
8B Suppliers and Related Accounts | 8 015.00 | 8 015.00 | | 8 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 488.00 | 47 488.00 | | 47 488.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 4 532.00 | | | 4 532.00 |
VG Loans with a maturity of up to one year at origin | 321 502.00 | 321 502.00 | | 321 502.00 |
VK Loans repaid during the year | 350 774.00 | | | 350 774.00 |
VP Miscellaneous | 127 620.00 | | | 127 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 459.00 | 224 459.00 | | 224 459.00 |
VS Prepaid expenses | 5 613.00 | | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 765.00 | 152 765.00 | | 152 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 508.00 | 607 508.00 | | 607 508.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
