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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 | 15 654.00 | 15 654.00 | | 15 654.00 |
AF Concessions, Patents and Similar Rights | 1 357.00 | 1 238.00 | 119.00 | 1 357.00 |
AT Other tangible assets | 28 033.00 | 22 035.00 | 5 999.00 | 28 033.00 |
BB Receivables related to investments | 538 357.00 | | 538 357.00 | 538 357.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 2 822 096.00 | 38 927.00 | 2 783 169.00 | 2 822 096.00 |
BZ Other receivables | 744 301.00 | | 744 301.00 | 744 301.00 |
CF Cash and cash equivalents | 15 228.00 | | 15 228.00 | 15 228.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 765 930.00 | | 765 930.00 | 765 930.00 |
CO Grand total (0 to V) | 3 588 027.00 | 38 927.00 | 3 549 100.00 | 3 588 027.00 |
CU Other investments | 2 236 530.00 | | 2 236 530.00 | 2 236 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 770.00 | | | 2 030 770.00 |
DD Legal reserve (1) | 115 831.00 | | | 115 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 750.00 | | | 535 750.00 |
DL TOTAL (I) | 2 682 351.00 | | | 2 682 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 950.00 | | | 735 950.00 |
DX Trade payables and related accounts | 5 923.00 | | | 5 923.00 |
DY Tax and social security liabilities | 124 876.00 | | | 124 876.00 |
EC TOTAL (IV) | 866 749.00 | | | 866 749.00 |
EE Grand total (I to V) | 3 549 100.00 | | | 3 549 100.00 |
EG Accrued income and payables due within one year | 866 749.00 | | | 866 749.00 |
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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 | 444 332.00 | | 444 332.00 | 444 332.00 |
FJ Net sales | 444 332.00 | | 444 332.00 | 444 332.00 |
FO Operating subsidies | | | 3 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 448 285.00 | |
FW Other purchases and external expenses | | | 164 511.00 | |
FX Taxes, duties, and similar payments | | | 7 345.00 | |
FY Salaries and Wages | | | 184 260.00 | |
FZ Social Security Contributions | | | 65 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 422 945.00 | |
GG - OPERATING RESULT (I - II) | | | 25 340.00 | |
GL Other interest and similar income | | | 593 447.00 | |
GP Total financial income (V) | | | 593 447.00 | |
GR Interest and similar expenses | | | 12 024.00 | |
GU Total financial expenses (VI) | | | 12 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 946.00 | | | 946.00 |
HE Exceptional expenses on management operations | 45 856.00 | | | 45 856.00 |
HH Total exceptional expenses (VIII) | 45 856.00 | | | 45 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 856.00 | | | -45 856.00 |
HK Income tax | 25 157.00 | | | 25 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 732.00 | | | 1 041 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 982.00 | | | 505 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 750.00 | | | 535 750.00 |
HP References: Equipment leasing | 24 838.00 | | | 24 838.00 |
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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 | 2 809 349.00 | | 13 737.00 | 2 809 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 654.00 | | | 15 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 777 052.00 | |
I4 DECREASES Grand Total | | 989.00 | 2 822 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 989.00 | 28 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007.00 | | 350.00 | 1 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 767.00 | | 4 256.00 | 24 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 767 921.00 | | 9 131.00 | 2 767 921.00 |
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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 | 38 449.00 | 1 467.00 | 989.00 | 38 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 654.00 | | | 15 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 007.00 | 231.00 | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 788.00 | 1 236.00 | 989.00 | 21 788.00 |
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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 | 5 923.00 | 5 923.00 | | 5 923.00 |
8C Staff and Related Accounts | 44 842.00 | 44 842.00 | | 44 842.00 |
8D Social Security and Other Social Organizations | 22 257.00 | 22 257.00 | | 22 257.00 |
8E Income Taxes | 48 210.00 | 48 210.00 | | 48 210.00 |
UL Receivables related to investments | 538 357.00 | | 538 357.00 | 538 357.00 |
UT Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VC Group and associates | 720 689.00 | 720 689.00 | | 720 689.00 |
VI Group and Associates | 735 950.00 | 735 950.00 | | 735 950.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 800.00 | 20 800.00 | | 20 800.00 |
VS Prepaid expenses | 6 402.00 | 6 402.00 | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 224.00 | 750 702.00 | 540 522.00 | 1 291 224.00 |
VW VAT | 8 974.00 | 8 974.00 | | 8 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 749.00 | 866 749.00 | | 866 749.00 |
