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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 | 36 843.00 | 36 843.00 | | 36 843.00 |
AJ Other Intangible Assets | 240 120.00 | 77 190.00 | 162 929.00 | 240 120.00 |
BJ TOTAL (I) | 13 364 143.00 | 114 034.00 | 13 250 109.00 | 13 364 143.00 |
BX Customers and related accounts | 70 501.00 | | 70 501.00 | 70 501.00 |
BZ Other receivables | 2 902 853.00 | | 2 902 853.00 | 2 902 853.00 |
CF Cash and cash equivalents | 268 922.00 | | 268 922.00 | 268 922.00 |
CJ TOTAL (II) | 3 242 278.00 | | 3 242 278.00 | 3 242 278.00 |
CO Grand total (0 to V) | 16 606 421.00 | 114 034.00 | 16 492 387.00 | 16 606 421.00 |
CU Other investments | 13 087 180.00 | | 13 087 180.00 | 13 087 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 459 516.00 | 11 459 516.00 | | 11 459 516.00 |
DB Share, merger, contribution premiums, etc. | 1 517 754.00 | 1 517 754.00 | | 1 517 754.00 |
DD Legal reserve (1) | 109 861.00 | 75 556.00 | | 109 861.00 |
DG Other reserves | 31 994.00 | 31 994.00 | | 31 994.00 |
DH Retained earnings | 1 865 565.00 | 1 213 767.00 | | 1 865 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 847.00 | 686 103.00 | | 984 847.00 |
DL TOTAL (I) | 15 969 538.00 | 14 984 691.00 | | 15 969 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 840.00 | 867 109.00 | | 376 840.00 |
DX Trade payables and related accounts | 11 431.00 | 11 925.00 | | 11 431.00 |
DY Tax and social security liabilities | 134 576.00 | 81 489.00 | | 134 576.00 |
EC TOTAL (IV) | 522 849.00 | 960 523.00 | | 522 849.00 |
EE Grand total (I to V) | 16 492 387.00 | 15 945 214.00 | | 16 492 387.00 |
EG Accrued income and payables due within one year | 522 849.00 | 960 523.00 | | 522 849.00 |
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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 | 648 751.00 | | 648 751.00 | 648 751.00 |
FJ Net sales | 648 751.00 | | 648 751.00 | 648 751.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 648 760.00 | |
FW Other purchases and external expenses | | | 74 080.00 | |
FX Taxes, duties, and similar payments | | | 14 248.00 | |
FY Salaries and Wages | | | 276 374.00 | |
FZ Social Security Contributions | | | 127 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 991.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 507 872.00 | |
GG - OPERATING RESULT (I - II) | | | 140 888.00 | |
GH Attributed profit or transferred loss (III) | | | 435 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 000.00 | |
GL Other interest and similar income | | | 48 548.00 | |
GP Total financial income (V) | | | 588 548.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 178 905.00 | 152 399.00 | | 178 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 331.00 | 1 374 581.00 | | 1 672 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 483.00 | 688 477.00 | | 687 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 847.00 | 686 103.00 | | 984 847.00 |
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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 | 13 364 144.00 | | | 13 364 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 844.00 | | | 36 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 087 180.00 | |
I4 DECREASES Grand Total | | | 13 364 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 844.00 | |
IO DECREASES Total including other intangible assets | | | 240 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 120.00 | | | 240 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 087 180.00 | | | 13 087 180.00 |
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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 | 98 042.00 | 15 992.00 | | 98 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 844.00 | | | 36 844.00 |
PE DEPRECIATION Total including other intangible assets | 61 199.00 | 15 992.00 | | 61 199.00 |
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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 | 11 432.00 | 11 432.00 | | 11 432.00 |
8D Social Security and Other Social Organizations | 134 577.00 | 134 577.00 | | 134 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 163.00 | 194 163.00 | | 194 163.00 |
UX Other trade receivables | 70 502.00 | 70 502.00 | | 70 502.00 |
VI Group and Associates | 182 678.00 | 182 678.00 | | 182 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902 854.00 | 2 902 854.00 | | 2 902 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 973 355.00 | 2 973 355.00 | | 2 973 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 849.00 | 522 849.00 | | 522 849.00 |
