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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 323 250.00 | 323 250.00 | | 323 250.00 |
BJ TOTAL (I) | 323 250.00 | 323 250.00 | | 323 250.00 |
BX Customers and related accounts | 3 916.00 | 3 916.00 | | 3 916.00 |
BZ Other receivables | 1 153 759.00 | | 1 153 759.00 | 1 153 759.00 |
CF Cash and cash equivalents | 127 697.00 | | 127 697.00 | 127 697.00 |
CJ TOTAL (II) | 1 285 372.00 | 3 916.00 | 1 281 456.00 | 1 285 372.00 |
CO Grand total (0 to V) | 1 608 622.00 | 327 166.00 | 1 281 456.00 | 1 608 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DB Share, merger, contribution premiums, etc. | 547 500.00 | 547 500.00 | | 547 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 451 264.00 | 456 772.00 | | 451 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 618.00 | -5 508.00 | | 75 618.00 |
DL TOTAL (I) | 1 209 132.00 | 1 133 514.00 | | 1 209 132.00 |
DP Provisions for Risks | | 52 000.00 | | |
DR TOTAL (IV) | | 52 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | | 1 917.00 | | |
DY Tax and social security liabilities | 54 902.00 | 1 667.00 | | 54 902.00 |
EA Other liabilities | 17 412.00 | 17 412.00 | | 17 412.00 |
EC TOTAL (IV) | 72 324.00 | 20 996.00 | | 72 324.00 |
EE Grand total (I to V) | 1 281 456.00 | 1 206 510.00 | | 1 281 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 000.00 | |
FQ Other income | | | 100 000.00 | |
FR Total operating income (I) | | | 152 000.00 | |
FW Other purchases and external expenses | | | 6 233.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 34 917.00 | |
FZ Social Security Contributions | | | 11 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 077.00 | |
GG - OPERATING RESULT (I - II) | | | 98 923.00 | |
GL Other interest and similar income | | | 17 005.00 | |
GP Total financial income (V) | | | 17 005.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 026.00 | 119.00 | | 5 026.00 |
HD Total exceptional income (VII) | 5 026.00 | 119.00 | | 5 026.00 |
HE Exceptional expenses on management operations | 10 239.00 | 40.00 | | 10 239.00 |
HH Total exceptional expenses (VIII) | 10 239.00 | 40.00 | | 10 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 213.00 | 79.00 | | -5 213.00 |
HK Income tax | 35 055.00 | | | 35 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 031.00 | 125 321.00 | | 174 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 413.00 | 130 829.00 | | 98 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 618.00 | -5 508.00 | | 75 618.00 |
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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 | 323 250.00 | | | 323 250.00 |
I4 DECREASES Grand Total | | | 323 250.00 | |
IO DECREASES Total including other intangible assets | | | 323 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 250.00 | | | 323 250.00 |
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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 | 323 250.00 | | | 323 250.00 |
PE DEPRECIATION Total including other intangible assets | 323 250.00 | | | 323 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 000.00 | | 52 000.00 | 52 000.00 |
6T Receivables | 3 916.00 | | | 3 916.00 |
7B Total provisions for depreciation | 3 916.00 | | | 3 916.00 |
7C Grand total | 55 916.00 | | 52 000.00 | 55 916.00 |
UE of which provisions and reversals: - Operating | | | 52 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 187.00 | 5 187.00 | | 5 187.00 |
8D Social Security and Other Social Organizations | 17 072.00 | 17 072.00 | | 17 072.00 |
8E Income Taxes | 30 976.00 | 30 976.00 | | 30 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 412.00 | 17 412.00 | | 17 412.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 3 916.00 | 3 916.00 | | 3 916.00 |
VC Group and associates | 1 153 759.00 | 1 153 759.00 | | 1 153 759.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 2 694.00 | 2 694.00 | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 675.00 | 1 157 675.00 | | 1 157 675.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 324.00 | 72 324.00 | | 72 324.00 |
