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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 | 4 048.00 | 4 048.00 | | 4 048.00 |
AT Other tangible assets | 70 677.00 | 21 413.00 | 49 265.00 | 70 677.00 |
BB Receivables related to investments | 5 727.00 | | 5 727.00 | 5 727.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 025 525.00 | 25 461.00 | 2 000 065.00 | 2 025 525.00 |
BX Customers and related accounts | 114 386.00 | | 114 386.00 | 114 386.00 |
BZ Other receivables | 163 431.00 | | 163 431.00 | 163 431.00 |
CF Cash and cash equivalents | 839 421.00 | | 839 421.00 | 839 421.00 |
CH Prepaid expenses | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 1 121 612.00 | | 1 121 612.00 | 1 121 612.00 |
CO Grand total (0 to V) | 3 147 878.00 | 25 461.00 | 3 122 418.00 | 3 147 878.00 |
CU Other investments | 1 927 073.00 | | 1 927 073.00 | 1 927 073.00 |
CW Deferred expenses or loan issuance costs | 741.00 | | 741.00 | 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | | | 615 000.00 |
DD Legal reserve (1) | 61 500.00 | | | 61 500.00 |
DG Other reserves | 599 493.00 | | | 599 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 053.00 | | | 919 053.00 |
DK Regulated provisions | 27 233.00 | | | 27 233.00 |
DL TOTAL (I) | 2 222 278.00 | | | 2 222 278.00 |
DU Loans and Debts from Credit Institutions (3) | 282 862.00 | | | 282 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 321.00 | | | 168 321.00 |
DX Trade payables and related accounts | 13 440.00 | | | 13 440.00 |
DY Tax and social security liabilities | 54 911.00 | | | 54 911.00 |
EA Other liabilities | 380 605.00 | | | 380 605.00 |
EC TOTAL (IV) | 900 139.00 | | | 900 139.00 |
EE Grand total (I to V) | 3 122 418.00 | | | 3 122 418.00 |
EG Accrued income and payables due within one year | 712 171.00 | | | 712 171.00 |
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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 | 191 626.00 | | 191 626.00 | 191 626.00 |
FJ Net sales | 191 626.00 | | 191 626.00 | 191 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 741.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 217 372.00 | |
FW Other purchases and external expenses | | | 149 800.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 68 201.00 | |
FZ Social Security Contributions | | | 24 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 397.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 256 601.00 | |
GG - OPERATING RESULT (I - II) | | | -39 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 952 898.00 | |
GP Total financial income (V) | | | 952 898.00 | |
GR Interest and similar expenses | | | 5 407.00 | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 741.00 | | | 25 741.00 |
HG Exceptional depreciation and provisions | 6 715.00 | | | 6 715.00 |
HH Total exceptional expenses (VIII) | 6 715.00 | | | 6 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 715.00 | | | -6 715.00 |
HK Income tax | -17 506.00 | | | -17 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 270.00 | | | 1 170 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 217.00 | | | 251 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 053.00 | | | 919 053.00 |
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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 | 2 771 322.00 | | 658 572.00 | 2 771 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 048.00 | | | 4 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 000.00 | 1 950 800.00 | |
I4 DECREASES Grand Total | | 360 000.00 | 2 025 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 046.00 | | 51 000.00 | 1 064 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 228.00 | | 607 572.00 | 1 703 228.00 |
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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 | 15 592.00 | 9 868.00 | | 15 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 708.00 | 1 340.00 | | 2 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 884.00 | 8 528.00 | | 12 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 180.00 | 13 180.00 | | 13 180.00 |
8B Suppliers and Related Accounts | 13 440.00 | 13 440.00 | | 13 440.00 |
8C Staff and Related Accounts | 25 480.00 | 25 480.00 | | 25 480.00 |
8D Social Security and Other Social Organizations | 8 447.00 | 8 447.00 | | 8 447.00 |
UL Receivables related to investments | 5 727.00 | | 5 727.00 | 5 727.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 114 386.00 | 114 386.00 | | 114 386.00 |
VB VAT | 4 378.00 | 4 378.00 | | 4 378.00 |
VC Group and associates | 99 683.00 | 99 683.00 | | 99 683.00 |
VH Loans with a maturity of more than one year at origin | 282 862.00 | 94 894.00 | 187 968.00 | 282 862.00 |
VI Group and Associates | 535 746.00 | 535 746.00 | | 535 746.00 |
VM Income taxes | 58 068.00 | 58 068.00 | | 58 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
VS Prepaid expenses | 4 374.00 | 4 374.00 | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 918.00 | 282 191.00 | 23 727.00 | 305 918.00 |
VW VAT | 19 064.00 | 19 064.00 | | 19 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 139.00 | 712 171.00 | 187 968.00 | 900 139.00 |
