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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 | 6 498.00 | 6 498.00 | | 6 498.00 |
AF Concessions, Patents and Similar Rights | 8 427.00 | 2 785.00 | 5 641.00 | 8 427.00 |
AT Other tangible assets | 28 600.00 | 18 441.00 | 10 158.00 | 28 600.00 |
BB Receivables related to investments | 319 476.00 | | 319 476.00 | 319 476.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 1 484 510.00 | 27 725.00 | 1 456 785.00 | 1 484 510.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 100 484.00 | | 100 484.00 | 100 484.00 |
BZ Other receivables | 36 585.00 | | 36 585.00 | 36 585.00 |
CF Cash and cash equivalents | 12 031.00 | | 12 031.00 | 12 031.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 150 066.00 | | 150 066.00 | 150 066.00 |
CO Grand total (0 to V) | 1 634 576.00 | 27 725.00 | 1 606 851.00 | 1 634 576.00 |
CU Other investments | 1 120 998.00 | | 1 120 998.00 | 1 120 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 2 101.00 | | | 2 101.00 |
DG Other reserves | 261 372.00 | | | 261 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 063.00 | | | 53 063.00 |
DL TOTAL (I) | 1 316 537.00 | | | 1 316 537.00 |
DU Loans and Debts from Credit Institutions (3) | 13 687.00 | | | 13 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 510.00 | | | 55 510.00 |
DX Trade payables and related accounts | 49 660.00 | | | 49 660.00 |
DY Tax and social security liabilities | 53 666.00 | | | 53 666.00 |
EA Other liabilities | 117 066.00 | | | 117 066.00 |
EB Prepaid income (2) | 721.00 | | | 721.00 |
EC TOTAL (IV) | 290 313.00 | | | 290 313.00 |
EE Grand total (I to V) | 1 606 851.00 | | | 1 606 851.00 |
EG Accrued income and payables due within one year | 285 337.00 | | | 285 337.00 |
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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 | 223 671.00 | | 223 671.00 | 223 671.00 |
FJ Net sales | 223 671.00 | | 223 671.00 | 223 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 863.00 | |
FW Other purchases and external expenses | | | 27 405.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 103 709.00 | |
FZ Social Security Contributions | | | 9 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 505.00 | |
GF Total Operating Expenses (II) | | | 151 806.00 | |
GG - OPERATING RESULT (I - II) | | | 72 057.00 | |
GL Other interest and similar income | | | 3 002.00 | |
GP Total financial income (V) | | | 3 002.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191.00 | | | 191.00 |
HK Income tax | 20 534.00 | | | 20 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 866.00 | | | 226 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 802.00 | | | 173 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 063.00 | | | 53 063.00 |
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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 | 1 355 679.00 | | 147 396.00 | 1 355 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 498.00 | | | 6 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 008.00 | 1 440 984.00 | |
I4 DECREASES Grand Total | 7 557.00 | 11 008.00 | 1 484 510.00 | 7 557.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 498.00 | |
IO DECREASES Total including other intangible assets | 7 557.00 | | 8 427.00 | 7 557.00 |
IY DECREASES Total Tangible Fixed Assets | | | 28 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 557.00 | | 8 427.00 | 7 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 600.00 | | | 28 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 023.00 | | 138 968.00 | 1 313 023.00 |
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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 | 19 219.00 | 8 505.00 | | 19 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 498.00 | | | 6 498.00 |
PE DEPRECIATION Total including other intangible assets | | 2 785.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 721.00 | 5 720.00 | | 12 721.00 |
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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 | 49 660.00 | 49 660.00 | | 49 660.00 |
8C Staff and Related Accounts | 4 321.00 | 4 321.00 | | 4 321.00 |
8D Social Security and Other Social Organizations | 19 500.00 | 19 500.00 | | 19 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 066.00 | 117 066.00 | | 117 066.00 |
8L Deferred income | 721.00 | 721.00 | | 721.00 |
UL Receivables related to investments | 319 476.00 | | 319 476.00 | 319 476.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 100 484.00 | 100 484.00 | | 100 484.00 |
VB VAT | 8 270.00 | 8 270.00 | | 8 270.00 |
VH Loans with a maturity of more than one year at origin | 13 687.00 | 8 711.00 | 4 976.00 | 13 687.00 |
VI Group and Associates | 55 510.00 | 55 510.00 | | 55 510.00 |
VJ Loans taken out during the year | 9 120.00 | | | 9 120.00 |
VK Loans repaid during the year | 8 188.00 | | | 8 188.00 |
VM Income taxes | 27 337.00 | 27 337.00 | | 27 337.00 |
VN Other taxes, similar payments | 928.00 | 928.00 | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 778.00 | 137 791.00 | 319 986.00 | 457 778.00 |
VW VAT | 28 511.00 | 28 511.00 | | 28 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 313.00 | 285 337.00 | 4 976.00 | 290 313.00 |
