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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 | 6 497.00 | 6 497.00 | | 6 497.00 |
AT Other tangible assets | 9 548.00 | 2 865.00 | 6 683.00 | 9 548.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 875 300.00 | 9 362.00 | 865 937.00 | 875 300.00 |
BX Customers and related accounts | 6 966.00 | | 6 966.00 | 6 966.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 85 474.00 | | 85 474.00 | 85 474.00 |
CJ TOTAL (II) | 92 626.00 | | 92 626.00 | 92 626.00 |
CO Grand total (0 to V) | 967 925.00 | 9 362.00 | 958 563.00 | 967 925.00 |
CS Evaluated investments - equity method | 859 239.00 | | 859 239.00 | 859 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DD Legal reserve (1) | 3 053.00 | 1 693.00 | | 3 053.00 |
DG Other reserves | 42 984.00 | 17 156.00 | | 42 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 971.00 | 27 188.00 | | 55 971.00 |
DL TOTAL (I) | 932 008.00 | 876 037.00 | | 932 008.00 |
DX Trade payables and related accounts | 2 445.00 | 1 068.00 | | 2 445.00 |
DY Tax and social security liabilities | 24 110.00 | 30 074.00 | | 24 110.00 |
EC TOTAL (IV) | 26 555.00 | 31 142.00 | | 26 555.00 |
EE Grand total (I to V) | 958 563.00 | 907 179.00 | | 958 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 298.00 | |
FD Production sold - goods | | | 10 536.00 | |
FJ Net sales | | | 13 834.00 | |
FQ Other income | | | 138 001.00 | |
FR Total operating income (I) | | | 151 834.00 | |
FS Purchases of goods (including customs duties) | | | 3 298.00 | |
FW Other purchases and external expenses | | | 13 863.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 91 260.00 | |
FZ Social Security Contributions | | | 32 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 206.00 | |
GG - OPERATING RESULT (I - II) | | | 7 629.00 | |
GP Total financial income (V) | | | 50 309.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HK Income tax | 1 692.00 | 1 631.00 | | 1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 143.00 | 170 736.00 | | 202 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 173.00 | 143 548.00 | | 146 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 971.00 | 27 188.00 | | 55 971.00 |
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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 | 780 571.00 | 94 729.00 | | 780 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 497.00 | | | 6 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 254.00 | |
I4 DECREASES Grand Total | | | 875 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339.00 | 8 209.00 | | 1 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 735.00 | 86 520.00 | | 772 735.00 |
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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 | 7 318.00 | 2 045.00 | | 7 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 497.00 | | | 6 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820.00 | 2 045.00 | | 820.00 |
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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
UL Receivables related to investments | 66 901.00 | | | 66 901.00 |
UX Other trade receivables | 6 966.00 | | | 6 966.00 |
VP Miscellaneous | 186.00 | | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 110.00 | 24 110.00 | | 24 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 053.00 | 7 152.00 | 66 901.00 | 74 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 555.00 | 26 555.00 | | 26 555.00 |
