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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 | 8 800.00 | 1 760.00 | 7 040.00 | 8 800.00 |
AT Other tangible assets | 594.00 | 594.00 | | 594.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 420 712.00 | 2 354.00 | 1 418 358.00 | 1 420 712.00 |
BX Customers and related accounts | 93 847.00 | | 93 847.00 | 93 847.00 |
BZ Other receivables | 157 551.00 | | 157 551.00 | 157 551.00 |
CF Cash and cash equivalents | 127 951.00 | | 127 951.00 | 127 951.00 |
CH Prepaid expenses | 19 541.00 | | 19 541.00 | 19 541.00 |
CJ TOTAL (II) | 398 889.00 | | 398 889.00 | 398 889.00 |
CO Grand total (0 to V) | 1 819 602.00 | 2 354.00 | 1 817 247.00 | 1 819 602.00 |
CU Other investments | 1 408 818.00 | | 1 408 818.00 | 1 408 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 234 623.00 | 234 623.00 | | 234 623.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 166 811.00 | 90 781.00 | | 166 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 221.00 | 76 030.00 | | 207 221.00 |
DK Regulated provisions | 3 819.00 | | | 3 819.00 |
DL TOTAL (I) | 887 473.00 | 676 434.00 | | 887 473.00 |
DU Loans and Debts from Credit Institutions (3) | 787 195.00 | 172 285.00 | | 787 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 554.00 | 63 475.00 | | 37 554.00 |
DX Trade payables and related accounts | 2 700.00 | 4 772.00 | | 2 700.00 |
DY Tax and social security liabilities | 29 531.00 | 49 010.00 | | 29 531.00 |
EA Other liabilities | 72 794.00 | 522.00 | | 72 794.00 |
EC TOTAL (IV) | 929 774.00 | 290 065.00 | | 929 774.00 |
EE Grand total (I to V) | 1 817 247.00 | 966 498.00 | | 1 817 247.00 |
EG Accrued income and payables due within one year | 279 347.00 | 158 994.00 | | 279 347.00 |
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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 | 319 639.00 | | 319 639.00 | 319 639.00 |
FJ Net sales | 319 639.00 | | 319 639.00 | 319 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 482.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 331 122.00 | |
FW Other purchases and external expenses | | | 38 904.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 176 331.00 | |
FZ Social Security Contributions | | | 73 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 291 900.00 | |
GG - OPERATING RESULT (I - II) | | | 39 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 827.00 | |
GP Total financial income (V) | | | 215 827.00 | |
GR Interest and similar expenses | | | 8 766.00 | |
GU Total financial expenses (VI) | | | 8 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 463.00 | 5 525.00 | | 17 463.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 21 281.00 | 25 525.00 | | 21 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 281.00 | -25 525.00 | | -21 281.00 |
HK Income tax | 17 781.00 | 6 031.00 | | 17 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 948.00 | 378 557.00 | | 546 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 728.00 | 302 527.00 | | 339 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 221.00 | 76 030.00 | | 207 221.00 |
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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 | 689 844.00 | | 730 868.00 | 689 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 800.00 | | | 8 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 411 318.00 | |
I4 DECREASES Grand Total | | | 1 420 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594.00 | | | 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 450.00 | | 730 868.00 | 680 450.00 |
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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 | 594.00 | 1 760.00 | | 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 760.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 594.00 | | | 594.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 2 768.00 | 2 768.00 | | 2 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 794.00 | 72 794.00 | | 72 794.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 93 847.00 | 93 847.00 | | 93 847.00 |
VB VAT | 9 722.00 | 9 722.00 | | 9 722.00 |
VC Group and associates | 141 363.00 | 141 363.00 | | 141 363.00 |
VH Loans with a maturity of more than one year at origin | 787 195.00 | 136 767.00 | 460 071.00 | 787 195.00 |
VI Group and Associates | 37 554.00 | 37 554.00 | | 37 554.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 39 065.00 | | | 39 065.00 |
VM Income taxes | 6 465.00 | 6 465.00 | | 6 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VS Prepaid expenses | 19 541.00 | 19 541.00 | | 19 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 438.00 | 270 938.00 | 2 500.00 | 273 438.00 |
VW VAT | 24 645.00 | 24 645.00 | | 24 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 774.00 | 279 347.00 | 460 071.00 | 929 774.00 |
