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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AT Other tangible assets | 23 793.00 | 22 987.00 | 806.00 | 23 793.00 |
BH Other financial assets | 1 878 641.00 | | 1 878 641.00 | 1 878 641.00 |
BJ TOTAL (I) | 4 586 290.00 | 27 437.00 | 4 558 852.00 | 4 586 290.00 |
BX Customers and related accounts | 102 985.00 | | 102 985.00 | 102 985.00 |
BZ Other receivables | 429 205.00 | | 429 205.00 | 429 205.00 |
CD Marketable securities | 1 932 367.00 | | 1 932 367.00 | 1 932 367.00 |
CF Cash and cash equivalents | 56 726.00 | | 56 726.00 | 56 726.00 |
CH Prepaid expenses | 6 157.00 | | 6 157.00 | 6 157.00 |
CJ TOTAL (II) | 2 527 441.00 | | 2 527 441.00 | 2 527 441.00 |
CO Grand total (0 to V) | 7 113 731.00 | 27 437.00 | 7 086 294.00 | 7 113 731.00 |
CU Other investments | 2 679 404.00 | | 2 679 404.00 | 2 679 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 720.00 | | | 914 720.00 |
DB Share, merger, contribution premiums, etc. | 624 989.00 | | | 624 989.00 |
DD Legal reserve (1) | 91 472.00 | | | 91 472.00 |
DG Other reserves | 3 009 382.00 | | | 3 009 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 748.00 | | | 266 748.00 |
DL TOTAL (I) | 4 907 312.00 | | | 4 907 312.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 749.00 | | | 92 749.00 |
DX Trade payables and related accounts | 11 604.00 | | | 11 604.00 |
DY Tax and social security liabilities | 46 787.00 | | | 46 787.00 |
EA Other liabilities | 27 840.00 | | | 27 840.00 |
EC TOTAL (IV) | 2 178 981.00 | | | 2 178 981.00 |
EE Grand total (I to V) | 7 086 294.00 | | | 7 086 294.00 |
EG Accrued income and payables due within one year | 2 178 981.00 | | | 2 178 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 000.00 | | | 2 000 000.00 |
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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 | 516 483.00 | | 516 483.00 | 516 483.00 |
FJ Net sales | 516 483.00 | | 516 483.00 | 516 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 850.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 669 337.00 | |
FW Other purchases and external expenses | | | 165 484.00 | |
FX Taxes, duties, and similar payments | | | 40 255.00 | |
FY Salaries and Wages | | | 373 469.00 | |
FZ Social Security Contributions | | | 125 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 758.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 709 028.00 | |
GG - OPERATING RESULT (I - II) | | | -39 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 151.00 | |
GL Other interest and similar income | | | 75 725.00 | |
GP Total financial income (V) | | | 379 877.00 | |
GR Interest and similar expenses | | | 47 811.00 | |
GU Total financial expenses (VI) | | | 47 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 850.00 | | | 152 850.00 |
A2 TOTAL ASSETS | 97 042.00 | | | 97 042.00 |
HA Exceptional income from management transactions | 16 182.00 | | | 16 182.00 |
HD Total exceptional income (VII) | 16 182.00 | | | 16 182.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 894.00 | | | 15 894.00 |
HK Income tax | 41 520.00 | | | 41 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 396.00 | | | 1 065 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 648.00 | | | 798 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 748.00 | | | 266 748.00 |
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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 | 4 586 290.00 | | | 4 586 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 450.00 | | | 4 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 558 046.00 | |
I4 DECREASES Grand Total | | | 4 586 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 794.00 | | | 23 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 558 046.00 | | | 4 558 046.00 |
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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 | 22 679.00 | 4 759.00 | | 22 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 229.00 | 4 759.00 | | 18 229.00 |
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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 | 11 604.00 | 11 604.00 | | 11 604.00 |
8D Social Security and Other Social Organizations | 46 787.00 | 46 787.00 | | 46 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 027.00 | 100 027.00 | | 100 027.00 |
UT Other financial assets | 1 878 641.00 | | 1 878 641.00 | 1 878 641.00 |
UX Other trade receivables | 102 985.00 | 102 985.00 | | 102 985.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 20 563.00 | 20 563.00 | | 20 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 205.00 | 429 205.00 | | 429 205.00 |
VS Prepaid expenses | 6 158.00 | 6 158.00 | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 990.00 | 538 348.00 | 1 878 641.00 | 2 416 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 981.00 | 2 178 981.00 | | 2 178 981.00 |
