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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
BJ TOTAL (I) | 1 730 198.00 | 357 868.00 | 1 372 330.00 | 1 730 198.00 |
BX Customers and related accounts | 35 591.00 | | 35 591.00 | 35 591.00 |
BZ Other receivables | 58 514.00 | | 58 514.00 | 58 514.00 |
CF Cash and cash equivalents | 1 384 647.00 | | 1 384 647.00 | 1 384 647.00 |
CJ TOTAL (II) | 1 478 751.00 | | 1 478 751.00 | 1 478 751.00 |
CO Grand total (0 to V) | 3 208 949.00 | 357 868.00 | 2 851 081.00 | 3 208 949.00 |
CU Other investments | 1 727 530.00 | 355 200.00 | 1 372 330.00 | 1 727 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 25 750.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 166 855.00 | 1 624 250.00 | | 1 166 855.00 |
DD Legal reserve (1) | 2 575.00 | 2 575.00 | | 2 575.00 |
DG Other reserves | 7 242.00 | 766 855.00 | | 7 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 556.00 | 7 242.00 | | 388 556.00 |
DL TOTAL (I) | 2 765 228.00 | 2 426 672.00 | | 2 765 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 300.00 | 32 546.00 | | 46 300.00 |
DX Trade payables and related accounts | 2 980.00 | 2 594.00 | | 2 980.00 |
DY Tax and social security liabilities | 36 573.00 | 57 353.00 | | 36 573.00 |
EC TOTAL (IV) | 85 854.00 | 92 493.00 | | 85 854.00 |
EE Grand total (I to V) | 2 851 081.00 | 2 519 165.00 | | 2 851 081.00 |
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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 | 347 190.00 | | 347 190.00 | 347 190.00 |
FJ Net sales | 347 190.00 | | 347 190.00 | 347 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 640.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 354 831.00 | |
FW Other purchases and external expenses | | | 35 081.00 | |
FX Taxes, duties, and similar payments | | | 9 207.00 | |
FY Salaries and Wages | | | 302 202.00 | |
FZ Social Security Contributions | | | 30 294.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 376 784.00 | |
GG - OPERATING RESULT (I - II) | | | -21 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 384.00 | |
GL Other interest and similar income | | | 10 131.00 | |
GP Total financial income (V) | | | 410 515.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | 214.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 214.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -214.00 | | -585.00 |
HK Income tax | -1 122.00 | 6 112.00 | | -1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 346.00 | 407 865.00 | | 765 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 790.00 | 400 624.00 | | 376 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 556.00 | 7 242.00 | | 388 556.00 |
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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 | 1 730 198.00 | | | 1 730 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727 530.00 | |
I4 DECREASES Grand Total | | | 1 730 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668.00 | | | 2 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 530.00 | | | 1 727 530.00 |
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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 | 2 702.00 | | 2 702.00 | 2 702.00 |
8B Suppliers and Related Accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
8C Staff and Related Accounts | 11 954.00 | 11 954.00 | | 11 954.00 |
8D Social Security and Other Social Organizations | 12 247.00 | 12 247.00 | | 12 247.00 |
UX Other trade receivables | 35 591.00 | | | 35 591.00 |
VB VAT | 487.00 | | | 487.00 |
VC Group and associates | 37 263.00 | | | 37 263.00 |
VI Group and Associates | 43 598.00 | 2 169.00 | 41 429.00 | 43 598.00 |
VM Income taxes | 20 709.00 | | | 20 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 105.00 | 56 842.00 | 37 263.00 | 94 105.00 |
VW VAT | 11 442.00 | 11 442.00 | | 11 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 854.00 | 41 723.00 | 44 131.00 | 85 854.00 |
