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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 | 6 498.00 | 6 498.00 | | 6 498.00 |
AJ Other Intangible Assets | 7 557.00 | | 7 557.00 | 7 557.00 |
AT Other tangible assets | 28 600.00 | 12 721.00 | 15 878.00 | 28 600.00 |
BB Receivables related to investments | 191 545.00 | | 191 545.00 | 191 545.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 355 679.00 | 19 219.00 | 1 336 459.00 | 1 355 679.00 |
BX Customers and related accounts | 126 298.00 | | 126 298.00 | 126 298.00 |
BZ Other receivables | 23 439.00 | | 23 439.00 | 23 439.00 |
CF Cash and cash equivalents | 42 250.00 | | 42 250.00 | 42 250.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 194 029.00 | | 194 029.00 | 194 029.00 |
CO Grand total (0 to V) | 1 549 709.00 | 19 219.00 | 1 530 489.00 | 1 549 709.00 |
CU Other investments | 1 120 998.00 | | 1 120 998.00 | 1 120 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 2 101.00 | | | 2 101.00 |
DG Other reserves | 208 579.00 | | | 208 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 792.00 | | | 52 792.00 |
DL TOTAL (I) | 1 263 474.00 | | | 1 263 474.00 |
DU Loans and Debts from Credit Institutions (3) | 12 756.00 | | | 12 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 176.00 | | | 28 176.00 |
DX Trade payables and related accounts | 51 526.00 | | | 51 526.00 |
DY Tax and social security liabilities | 93 014.00 | | | 93 014.00 |
EA Other liabilities | 81 542.00 | | | 81 542.00 |
EC TOTAL (IV) | 267 015.00 | | | 267 015.00 |
EE Grand total (I to V) | 1 530 489.00 | | | 1 530 489.00 |
EG Accrued income and payables due within one year | 260 702.00 | | | 260 702.00 |
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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 | 170 799.00 | | 170 799.00 | 170 799.00 |
FJ Net sales | 170 799.00 | | 170 799.00 | 170 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FR Total operating income (I) | | | 172 865.00 | |
FW Other purchases and external expenses | | | 21 124.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 98 777.00 | |
FZ Social Security Contributions | | | 7 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 720.00 | |
GE Other Expenses | | | 34 000.00 | |
GF Total Operating Expenses (II) | | | 167 465.00 | |
GG - OPERATING RESULT (I - II) | | | 5 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 064.00 | | | 2 064.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 2 206.00 | | | 2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 865.00 | | | 222 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 072.00 | | | 170 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 792.00 | | | 52 792.00 |
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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 | 1 203 871.00 | | 151 807.00 | 1 203 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 498.00 | | | 6 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313 023.00 | |
I4 DECREASES Grand Total | | | 1 355 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 498.00 | |
IO DECREASES Total including other intangible assets | | | 7 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 600.00 | | | 28 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 773.00 | | 144 250.00 | 1 168 773.00 |
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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 | 13 499.00 | 5 720.00 | | 13 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 498.00 | | | 6 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 001.00 | 5 720.00 | | 7 001.00 |
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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 | 51 526.00 | 51 526.00 | | 51 526.00 |
8C Staff and Related Accounts | 33 894.00 | 33 894.00 | | 33 894.00 |
8D Social Security and Other Social Organizations | 22 616.00 | 22 616.00 | | 22 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 542.00 | 81 542.00 | | 81 542.00 |
UL Receivables related to investments | 191 545.00 | | | 191 545.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 126 298.00 | | | 126 298.00 |
VB VAT | 8 052.00 | | | 8 052.00 |
VH Loans with a maturity of more than one year at origin | 12 756.00 | 6 443.00 | 6 312.00 | 12 756.00 |
VI Group and Associates | 28 176.00 | 28 176.00 | | 28 176.00 |
VK Loans repaid during the year | 6 184.00 | | | 6 184.00 |
VM Income taxes | 14 409.00 | | | 14 409.00 |
VN Other taxes, similar payments | 928.00 | | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 2 041.00 | | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 804.00 | 151 778.00 | 192 025.00 | 343 804.00 |
VW VAT | 36 412.00 | 36 412.00 | | 36 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 015.00 | 260 702.00 | 6 312.00 | 267 015.00 |
