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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 | 8 189.00 | 8 189.00 | | 8 189.00 |
AT Other tangible assets | 156 410.00 | 130 238.00 | 26 172.00 | 156 410.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 248 129.00 | 138 427.00 | 2 109 702.00 | 2 248 129.00 |
BZ Other receivables | 162 030.00 | | 162 030.00 | 162 030.00 |
CF Cash and cash equivalents | 80 788.00 | | 80 788.00 | 80 788.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 246 860.00 | | 246 860.00 | 246 860.00 |
CO Grand total (0 to V) | 2 494 988.00 | 138 427.00 | 2 356 562.00 | 2 494 988.00 |
CU Other investments | 2 083 515.00 | | 2 083 515.00 | 2 083 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 420.00 | 120 420.00 | | 120 420.00 |
DD Legal reserve (1) | 12 042.00 | 12 042.00 | | 12 042.00 |
DG Other reserves | 325 387.00 | 221 601.00 | | 325 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 123.00 | 103 785.00 | | 263 123.00 |
DK Regulated provisions | 2 860.00 | 324.00 | | 2 860.00 |
DL TOTAL (I) | 723 832.00 | 458 173.00 | | 723 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 439.00 | 1 373 996.00 | | 1 098 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 089.00 | 435 376.00 | | 420 089.00 |
DX Trade payables and related accounts | 1 603.00 | 2 095.00 | | 1 603.00 |
DY Tax and social security liabilities | 112 336.00 | 124 742.00 | | 112 336.00 |
EA Other liabilities | 263.00 | 728.00 | | 263.00 |
EC TOTAL (IV) | 1 632 730.00 | 1 936 938.00 | | 1 632 730.00 |
EE Grand total (I to V) | 2 356 562.00 | 2 395 111.00 | | 2 356 562.00 |
EG Accrued income and payables due within one year | 801 927.00 | 839 107.00 | | 801 927.00 |
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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 | 786 000.00 | | 786 000.00 | 786 000.00 |
FJ Net sales | 786 000.00 | | 786 000.00 | 786 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 556.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 805 563.00 | |
FW Other purchases and external expenses | | | 78 807.00 | |
FX Taxes, duties, and similar payments | | | 14 173.00 | |
FY Salaries and Wages | | | 449 658.00 | |
FZ Social Security Contributions | | | 207 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 104.00 | |
GF Total Operating Expenses (II) | | | 789 023.00 | |
GG - OPERATING RESULT (I - II) | | | 16 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 139.00 | |
GL Other interest and similar income | | | 2 446.00 | |
GP Total financial income (V) | | | 281 585.00 | |
GR Interest and similar expenses | | | 26 449.00 | |
GU Total financial expenses (VI) | | | 26 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 556.00 | 19 497.00 | | 19 556.00 |
HE Exceptional expenses on management operations | 105.00 | 141.00 | | 105.00 |
HG Exceptional depreciation and provisions | 2 536.00 | 324.00 | | 2 536.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | 465.00 | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 641.00 | -465.00 | | -2 641.00 |
HK Income tax | 5 911.00 | 7 598.00 | | 5 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 148.00 | 878 908.00 | | 1 087 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 025.00 | 775 123.00 | | 824 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 123.00 | 103 785.00 | | 263 123.00 |
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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 | 2 248 129.00 | | | 2 248 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 189.00 | | | 8 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 083 530.00 | |
I4 DECREASES Grand Total | | | 2 248 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 410.00 | | | 156 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083 530.00 | | | 2 083 530.00 |
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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 | 99 323.00 | 39 104.00 | | 99 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 189.00 | | | 8 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 134.00 | 39 104.00 | | 91 134.00 |
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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
8C Staff and Related Accounts | 40 390.00 | 40 390.00 | | 40 390.00 |
8D Social Security and Other Social Organizations | 53 582.00 | 53 582.00 | | 53 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VB VAT | 884.00 | | | 884.00 |
VC Group and associates | 159 758.00 | | | 159 758.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 1 097 831.00 | 267 028.00 | 699 837.00 | 1 097 831.00 |
VI Group and Associates | 420 089.00 | 420 089.00 | | 420 089.00 |
VK Loans repaid during the year | 275 708.00 | | | 275 708.00 |
VM Income taxes | 1 388.00 | | | 1 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 618.00 | 5 618.00 | | 5 618.00 |
VS Prepaid expenses | 4 041.00 | | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 071.00 | 166 071.00 | | 166 071.00 |
VW VAT | 12 746.00 | 12 746.00 | | 12 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 730.00 | 801 927.00 | 699 837.00 | 1 632 730.00 |
