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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
AT Other tangible assets | 159 032.00 | 92 686.00 | 66 345.00 | 159 032.00 |
BH Other financial assets | 267 026.00 | | 267 026.00 | 267 026.00 |
BJ TOTAL (I) | 576 326.00 | 94 854.00 | 481 471.00 | 576 326.00 |
BX Customers and related accounts | 51 472.00 | | 51 472.00 | 51 472.00 |
BZ Other receivables | 2 312 151.00 | | 2 312 151.00 | 2 312 151.00 |
CF Cash and cash equivalents | 8 331.00 | | 8 331.00 | 8 331.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 2 372 258.00 | | 2 372 258.00 | 2 372 258.00 |
CO Grand total (0 to V) | 2 948 584.00 | 94 854.00 | 2 853 730.00 | 2 948 584.00 |
CU Other investments | 148 100.00 | | 148 100.00 | 148 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 883.00 | 381 883.00 | | 381 883.00 |
DB Share, merger, contribution premiums, etc. | 82 193.00 | 82 193.00 | | 82 193.00 |
DD Legal reserve (1) | 38 188.00 | 38 188.00 | | 38 188.00 |
DG Other reserves | 1 924 797.00 | 1 874 040.00 | | 1 924 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 029.00 | 50 756.00 | | 110 029.00 |
DJ Investment subsidies | 1 064.00 | 2 341.00 | | 1 064.00 |
DL TOTAL (I) | 2 538 154.00 | 2 429 401.00 | | 2 538 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 522.00 | 142 142.00 | | 194 522.00 |
DX Trade payables and related accounts | 7 821.00 | 7 564.00 | | 7 821.00 |
DY Tax and social security liabilities | 112 939.00 | 91 870.00 | | 112 939.00 |
EA Other liabilities | 295.00 | 50 626.00 | | 295.00 |
EC TOTAL (IV) | 315 576.00 | 292 203.00 | | 315 576.00 |
EE Grand total (I to V) | 2 853 730.00 | 2 721 604.00 | | 2 853 730.00 |
EG Accrued income and payables due within one year | 315 576.00 | 292 203.00 | | 315 576.00 |
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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 | 151 700.00 | | 151 700.00 | 151 700.00 |
FJ Net sales | 151 700.00 | | 151 700.00 | 151 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 436.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 224 016.00 | |
FW Other purchases and external expenses | | | 64 592.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 157 929.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 696.00 | |
GF Total Operating Expenses (II) | | | 231 967.00 | |
GG - OPERATING RESULT (I - II) | | | -7 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 800.00 | |
GP Total financial income (V) | | | 85 800.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 277.00 | 1 277.00 | | 1 277.00 |
HD Total exceptional income (VII) | 1 277.00 | 1 277.00 | | 1 277.00 |
HE Exceptional expenses on management operations | | 811.00 | | |
HH Total exceptional expenses (VIII) | | 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 277.00 | 465.00 | | 1 277.00 |
HK Income tax | -30 966.00 | -26 496.00 | | -30 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 093.00 | 242 710.00 | | 311 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 064.00 | 191 954.00 | | 201 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 029.00 | 50 756.00 | | 110 029.00 |
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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 | 576 326.00 | | | 576 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 168.00 | | | 2 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 126.00 | |
I4 DECREASES Grand Total | | | 576 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 032.00 | | | 159 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 126.00 | | | 415 126.00 |
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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 | 86 159.00 | 8 696.00 | | 86 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 168.00 | | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 991.00 | 8 696.00 | | 83 991.00 |
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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
8B Suppliers and Related Accounts | 7 821.00 | 7 821.00 | | 7 821.00 |
8D Social Security and Other Social Organizations | 104 360.00 | 104 360.00 | | 104 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 267 026.00 | | 267 026.00 | 267 026.00 |
UX Other trade receivables | 51 472.00 | 51 472.00 | | 51 472.00 |
VB VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VC Group and associates | 2 248 810.00 | 2 248 810.00 | | 2 248 810.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 191 068.00 | 191 068.00 | | 191 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 789.00 | 60 789.00 | | 60 789.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630 953.00 | 2 363 927.00 | 267 026.00 | 2 630 953.00 |
VW VAT | 8 579.00 | 8 579.00 | | 8 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 576.00 | 315 576.00 | | 315 576.00 |
