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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 751.00 | 873.00 | 878.00 | 1 751.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BH Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 4 809.00 | 873.00 | 3 937.00 | 4 809.00 |
BX Customers and related accounts | 143 100.00 | | 143 100.00 | 143 100.00 |
BZ Other receivables | 5 700 592.00 | | 5 700 592.00 | 5 700 592.00 |
CF Cash and cash equivalents | 466 291.00 | | 466 291.00 | 466 291.00 |
CH Prepaid expenses | 10 589.00 | | 10 589.00 | 10 589.00 |
CJ TOTAL (II) | 6 320 573.00 | | 6 320 573.00 | 6 320 573.00 |
CO Grand total (0 to V) | 6 325 382.00 | 873.00 | 6 324 510.00 | 6 325 382.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 29 980.00 | 29 980.00 | | 29 980.00 |
DD Legal reserve (1) | 4 462.00 | 4 462.00 | | 4 462.00 |
DF Regulated reserves (1) | 2 044.00 | 2 044.00 | | 2 044.00 |
DG Other reserves | 496 815.00 | 645 054.00 | | 496 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 683 310.00 | -2 521.00 | | 5 683 310.00 |
DL TOTAL (I) | 6 253 611.00 | 716 019.00 | | 6 253 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 5 665 277.00 | | 30 000.00 |
DX Trade payables and related accounts | 15 445.00 | 22 103.00 | | 15 445.00 |
DY Tax and social security liabilities | 25 302.00 | 2 088 776.00 | | 25 302.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 70 899.00 | 7 776 156.00 | | 70 899.00 |
EE Grand total (I to V) | 6 324 510.00 | 8 492 175.00 | | 6 324 510.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 177 250.00 | | 177 250.00 | 177 250.00 |
FJ Net sales | 177 250.00 | | 177 250.00 | 177 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 252.00 | |
FW Other purchases and external expenses | | | 76 872.00 | |
FX Taxes, duties, and similar payments | | | 3 091.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 169.00 | |
GG - OPERATING RESULT (I - II) | | | 97 083.00 | |
GH Attributed profit or transferred loss (III) | | | 5 532 765.00 | |
GL Other interest and similar income | | | 69 912.00 | |
GP Total financial income (V) | | | 69 912.00 | |
GR Interest and similar expenses | | | 19 769.00 | |
GU Total financial expenses (VI) | | | 19 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 679 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 767.00 | | | 4 767.00 |
HD Total exceptional income (VII) | 4 767.00 | | | 4 767.00 |
HE Exceptional expenses on management operations | 581.00 | 184.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | 184.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 186.00 | -184.00 | | 4 186.00 |
HK Income tax | 867.00 | 2 000 950.00 | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 784 695.00 | 2 239 251.00 | | 5 784 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 385.00 | 2 241 772.00 | | 101 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 683 310.00 | -2 521.00 | | 5 683 310.00 |
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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 | 5 227.00 | | 1 083.00 | 5 227.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 3 059.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | | 4 809.00 | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | 1 083.00 | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 559.00 | | | 4 559.00 |
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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 | 668.00 | 204.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | 204.00 | | 668.00 |
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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 | 15 445.00 | 15 445.00 | | 15 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
UX Other trade receivables | 143 100.00 | 143 100.00 | | 143 100.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VC Group and associates | 5 658 839.00 | 5 658 839.00 | | 5 658 839.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 39 601.00 | 39 601.00 | | 39 601.00 |
VP Miscellaneous | 658.00 | 658.00 | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 10 589.00 | 10 589.00 | | 10 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 855 821.00 | 5 854 282.00 | 1 539.00 | 5 855 821.00 |
VW VAT | 24 388.00 | 24 388.00 | | 24 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 899.00 | 70 899.00 | | 70 899.00 |
