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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 | 861 929.00 | 861 929.00 | | 861 929.00 |
AT Other tangible assets | 10 109.00 | 8 729.00 | 1 380.00 | 10 109.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 2 150 107.00 | 870 658.00 | 1 279 448.00 | 2 150 107.00 |
BX Customers and related accounts | 71 071.00 | | 71 071.00 | 71 071.00 |
BZ Other receivables | 630 135.00 | | 630 135.00 | 630 135.00 |
CF Cash and cash equivalents | 36 375.00 | | 36 375.00 | 36 375.00 |
CH Prepaid expenses | 10 362.00 | | 10 362.00 | 10 362.00 |
CJ TOTAL (II) | 747 943.00 | | 747 943.00 | 747 943.00 |
CO Grand total (0 to V) | 2 898 049.00 | 870 658.00 | 2 027 391.00 | 2 898 049.00 |
CU Other investments | 1 274 318.00 | | 1 274 318.00 | 1 274 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 003.00 | 3 825 100.00 | | 285 003.00 |
DD Legal reserve (1) | 28 500.00 | | | 28 500.00 |
DH Retained earnings | | -3 597 675.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 549.00 | 807 746.00 | | 828 549.00 |
DL TOTAL (I) | 1 142 052.00 | 1 035 171.00 | | 1 142 052.00 |
DU Loans and Debts from Credit Institutions (3) | 48 903.00 | 189.00 | | 48 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 042.00 | 1 247 025.00 | | 779 042.00 |
DX Trade payables and related accounts | 7 501.00 | 4 671.00 | | 7 501.00 |
DY Tax and social security liabilities | 39 713.00 | 68 885.00 | | 39 713.00 |
EB Prepaid income (2) | 10 180.00 | 9 971.00 | | 10 180.00 |
EC TOTAL (IV) | 885 339.00 | 1 330 741.00 | | 885 339.00 |
EE Grand total (I to V) | 2 027 391.00 | 2 365 912.00 | | 2 027 391.00 |
EG Accrued income and payables due within one year | 850 345.00 | 1 330 741.00 | | 850 345.00 |
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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 | 591 242.00 | | 591 242.00 | 591 242.00 |
FJ Net sales | 591 242.00 | | 591 242.00 | 591 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 591 785.00 | |
FW Other purchases and external expenses | | | 237 353.00 | |
FX Taxes, duties, and similar payments | | | 7 327.00 | |
FY Salaries and Wages | | | 122 082.00 | |
FZ Social Security Contributions | | | 58 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 427 273.00 | |
GG - OPERATING RESULT (I - II) | | | 164 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645 117.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 645 294.00 | |
GR Interest and similar expenses | | | 15 726.00 | |
GU Total financial expenses (VI) | | | 15 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 534.00 | | | 534.00 |
HA Exceptional income from management transactions | 118 200.00 | 300.00 | | 118 200.00 |
HD Total exceptional income (VII) | 118 200.00 | 300.00 | | 118 200.00 |
HE Exceptional expenses on management operations | 83 731.00 | | | 83 731.00 |
HH Total exceptional expenses (VIII) | 83 731.00 | | | 83 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 469.00 | 300.00 | | 34 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 279.00 | 1 286 816.00 | | 1 355 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 730.00 | 479 070.00 | | 526 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 549.00 | 807 746.00 | | 828 549.00 |
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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 | 2 150 107.00 | | | 2 150 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 861 929.00 | | | 861 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278 068.00 | |
I4 DECREASES Grand Total | | | 2 150 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 861 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 109.00 | | | 10 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 068.00 | | | 1 278 068.00 |
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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 | 868 255.00 | 2 404.00 | | 868 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 861 929.00 | | | 861 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 326.00 | 2 404.00 | | 6 326.00 |
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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 | 7 501.00 | 7 501.00 | | 7 501.00 |
8C Staff and Related Accounts | 4 137.00 | 4 137.00 | | 4 137.00 |
8D Social Security and Other Social Organizations | 18 030.00 | 18 030.00 | | 18 030.00 |
8L Deferred income | 10 180.00 | 10 180.00 | | 10 180.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 71 071.00 | | | 71 071.00 |
VB VAT | 452 086.00 | | | 452 086.00 |
VC Group and associates | 59 349.00 | | | 59 349.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 48 329.00 | 13 335.00 | 34 994.00 | 48 329.00 |
VI Group and Associates | 779 042.00 | 779 042.00 | | 779 042.00 |
VJ Loans taken out during the year | 48 328.00 | | | 48 328.00 |
VP Miscellaneous | 118 200.00 | | | 118 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 701.00 | 5 701.00 | | 5 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 10 362.00 | | | 10 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 318.00 | 711 568.00 | 3 750.00 | 715 318.00 |
VW VAT | 11 845.00 | 11 845.00 | | 11 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 339.00 | 850 345.00 | 34 994.00 | 885 339.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
