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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 | 7 281.00 | 7 281.00 | | 7 281.00 |
AJ Other Intangible Assets | 61 068.00 | 38 831.00 | 22 237.00 | 61 068.00 |
AT Other tangible assets | 2 122.00 | 2 122.00 | | 2 122.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 1 045 352.00 | 48 233.00 | 997 118.00 | 1 045 352.00 |
BX Customers and related accounts | 136 115.00 | | 136 115.00 | 136 115.00 |
BZ Other receivables | 1 392 545.00 | | 1 392 545.00 | 1 392 545.00 |
CF Cash and cash equivalents | 916 377.00 | | 916 377.00 | 916 377.00 |
CH Prepaid expenses | 4 871.00 | | 4 871.00 | 4 871.00 |
CJ TOTAL (II) | 2 449 908.00 | | 2 449 908.00 | 2 449 908.00 |
CO Grand total (0 to V) | 3 495 260.00 | 48 233.00 | 3 447 027.00 | 3 495 260.00 |
CU Other investments | 972 001.00 | | 972 001.00 | 972 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 400.00 | | | 725 400.00 |
DD Legal reserve (1) | 72 540.00 | | | 72 540.00 |
DG Other reserves | 1 413 670.00 | | | 1 413 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 729.00 | | | 1 040 729.00 |
DL TOTAL (I) | 3 252 339.00 | | | 3 252 339.00 |
DX Trade payables and related accounts | 155 613.00 | | | 155 613.00 |
DY Tax and social security liabilities | 39 027.00 | | | 39 027.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 194 687.00 | | | 194 687.00 |
EE Grand total (I to V) | 3 447 027.00 | | | 3 447 027.00 |
EG Accrued income and payables due within one year | 194 687.00 | | | 194 687.00 |
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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 | 342 927.00 | | 342 927.00 | 342 927.00 |
FJ Net sales | 342 927.00 | | 342 927.00 | 342 927.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 342 940.00 | |
FW Other purchases and external expenses | | | 238 536.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 123 135.00 | |
FZ Social Security Contributions | | | 47 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 939.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 416 462.00 | |
GG - OPERATING RESULT (I - II) | | | -73 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 996.00 | |
GL Other interest and similar income | | | 13 591.00 | |
GP Total financial income (V) | | | 53 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 497 000.00 | | | 1 497 000.00 |
HD Total exceptional income (VII) | 1 497 000.00 | | | 1 497 000.00 |
HF Exceptional expenses on capital transactions | 429 600.00 | | | 429 600.00 |
HH Total exceptional expenses (VIII) | 429 600.00 | | | 429 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067 400.00 | | | 1 067 400.00 |
HK Income tax | 6 736.00 | | | 6 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 527.00 | | | 1 893 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 798.00 | | | 852 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 729.00 | | | 1 040 729.00 |
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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 | 1 474 952.00 | | | 1 474 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 281.00 | | | 7 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 429 600.00 | 974 881.00 | |
I4 DECREASES Grand Total | | 429 600.00 | 1 045 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 281.00 | |
IO DECREASES Total including other intangible assets | | | 61 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 068.00 | | | 61 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122.00 | | | 2 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 481.00 | | | 1 404 481.00 |
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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 | 44 294.00 | 3 939.00 | | 44 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 281.00 | | | 7 281.00 |
PE DEPRECIATION Total including other intangible assets | 34 892.00 | 3 939.00 | | 34 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122.00 | | | 2 122.00 |
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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 | 155 613.00 | 155 613.00 | | 155 613.00 |
8C Staff and Related Accounts | 5 248.00 | 5 248.00 | | 5 248.00 |
8D Social Security and Other Social Organizations | 11 343.00 | 11 343.00 | | 11 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 2 880.00 | | | 2 880.00 |
UX Other trade receivables | 136 115.00 | | | 136 115.00 |
VB VAT | 36 271.00 | | | 36 271.00 |
VC Group and associates | 891 799.00 | | | 891 799.00 |
VM Income taxes | 164 476.00 | | | 164 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 4 871.00 | | | 4 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 411.00 | 1 533 531.00 | 2 880.00 | 1 536 411.00 |
VW VAT | 20 879.00 | 20 879.00 | | 20 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 687.00 | 194 687.00 | | 194 687.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 515.00 | | | 1 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 967.00 | | | 20 967.00 |
ST Other accounts | 23 415.00 | | | 23 415.00 |
XQ Rental, rental and co-ownership charges | 194 153.00 | | | 194 153.00 |
YW Business tax | 1 597.00 | | | 1 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 112.00 | | | 3 112.00 |
YY Amount of VAT collected | 66 156.00 | | | 66 156.00 |
YZ Total deductible VAT on goods and services | 43 219.00 | | | 43 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 536.00 | | | 238 536.00 |
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| 16 - 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 |
