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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 | 93 182.00 | 146 937.00 | 240 120.00 |
BJ TOTAL (I) | 13 441 466.00 | 130 026.00 | 13 311 440.00 | 13 441 466.00 |
BX Customers and related accounts | 172 708.00 | | 172 708.00 | 172 708.00 |
BZ Other receivables | 2 838 346.00 | | 2 838 346.00 | 2 838 346.00 |
CF Cash and cash equivalents | 291 586.00 | | 291 586.00 | 291 586.00 |
CJ TOTAL (II) | 3 302 641.00 | | 3 302 641.00 | 3 302 641.00 |
CO Grand total (0 to V) | 16 744 108.00 | 130 026.00 | 16 614 082.00 | 16 744 108.00 |
CU Other investments | 13 164 503.00 | | 13 164 503.00 | 13 164 503.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 517 754.00 | | | 1 517 754.00 |
DD Legal reserve (1) | 159 102.00 | | | 159 102.00 |
DG Other reserves | 31 994.00 | | | 31 994.00 |
DH Retained earnings | 2 663 657.00 | | | 2 663 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 604.00 | | | 166 604.00 |
DL TOTAL (I) | 15 998 629.00 | | | 15 998 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 222.00 | | | 452 222.00 |
DX Trade payables and related accounts | 11 940.00 | | | 11 940.00 |
DY Tax and social security liabilities | 151 289.00 | | | 151 289.00 |
EC TOTAL (IV) | 615 453.00 | | | 615 453.00 |
EE Grand total (I to V) | 16 614 082.00 | | | 16 614 082.00 |
EG Accrued income and payables due within one year | 615 453.00 | | | 615 453.00 |
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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 | 683 924.00 | | 683 924.00 | 683 924.00 |
FJ Net sales | 683 924.00 | | 683 924.00 | 683 924.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 683 932.00 | |
FW Other purchases and external expenses | | | 72 315.00 | |
FX Taxes, duties, and similar payments | | | 22 777.00 | |
FY Salaries and Wages | | | 287 348.00 | |
FZ Social Security Contributions | | | 134 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 991.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 532 700.00 | |
GG - OPERATING RESULT (I - II) | | | 151 231.00 | |
GI Supported loss or transferred profit (IV) | | | 58 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 000.00 | |
GL Other interest and similar income | | | 27 631.00 | |
GP Total financial income (V) | | | 291 631.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 217 191.00 | | | 217 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 563.00 | | | 975 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 958.00 | | | 808 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 604.00 | | | 166 604.00 |
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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 | | 77 323.00 | 13 364 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 844.00 | | | 36 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 164 503.00 | |
I4 DECREASES Grand Total | | | 13 441 467.00 | |
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 | | 77 323.00 | 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 | 114 034.00 | 15 992.00 | | 114 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 844.00 | | | 36 844.00 |
PE DEPRECIATION Total including other intangible assets | 77 191.00 | 15 992.00 | | 77 191.00 |
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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 | 11 941.00 | 11 941.00 | | 11 941.00 |
8D Social Security and Other Social Organizations | 151 289.00 | 151 289.00 | | 151 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 545.00 | 272 545.00 | | 272 545.00 |
UX Other trade receivables | 172 709.00 | 172 709.00 | | 172 709.00 |
VI Group and Associates | 179 678.00 | 179 678.00 | | 179 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 838 347.00 | 2 838 347.00 | | 2 838 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011 056.00 | 3 011 056.00 | | 3 011 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 453.00 | 615 453.00 | | 615 453.00 |
