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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 | 8 189.00 | 8 189.00 | | 8 189.00 |
AT Other tangible assets | 156 410.00 | 156 410.00 | | 156 410.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 248 129.00 | 164 598.00 | 2 083 530.00 | 2 248 129.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 480.00 | | 84 480.00 | 84 480.00 |
CF Cash and cash equivalents | 222 499.00 | | 222 499.00 | 222 499.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 309 974.00 | | 309 974.00 | 309 974.00 |
CO Grand total (0 to V) | 2 558 103.00 | 164 598.00 | 2 393 504.00 | 2 558 103.00 |
CU Other investments | 2 083 515.00 | | 2 083 515.00 | 2 083 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 420.00 | 120 420.00 | | 120 420.00 |
DD Legal reserve (1) | 12 042.00 | 12 042.00 | | 12 042.00 |
DG Other reserves | 868 728.00 | 588 510.00 | | 868 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 721.00 | 280 218.00 | | 296 721.00 |
DK Regulated provisions | 8 566.00 | 5 396.00 | | 8 566.00 |
DL TOTAL (I) | 1 306 477.00 | 1 006 586.00 | | 1 306 477.00 |
DU Loans and Debts from Credit Institutions (3) | 639 060.00 | 831 245.00 | | 639 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 070.00 | 407 057.00 | | 329 070.00 |
DX Trade payables and related accounts | 2 032.00 | 1 987.00 | | 2 032.00 |
DY Tax and social security liabilities | 116 867.00 | 124 733.00 | | 116 867.00 |
EA Other liabilities | | 329.00 | | |
EC TOTAL (IV) | 1 087 028.00 | 1 365 352.00 | | 1 087 028.00 |
EE Grand total (I to V) | 2 393 504.00 | 2 371 938.00 | | 2 393 504.00 |
EG Accrued income and payables due within one year | 640 787.00 | 778 724.00 | | 640 787.00 |
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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 | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
FJ Net sales | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 763.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 028 765.00 | |
FW Other purchases and external expenses | | | 73 795.00 | |
FX Taxes, duties, and similar payments | | | 17 258.00 | |
FY Salaries and Wages | | | 611 494.00 | |
FZ Social Security Contributions | | | 269 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 971 793.00 | |
GG - OPERATING RESULT (I - II) | | | 56 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 008.00 | |
GL Other interest and similar income | | | 2 091.00 | |
GP Total financial income (V) | | | 273 099.00 | |
GR Interest and similar expenses | | | 20 139.00 | |
GU Total financial expenses (VI) | | | 20 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 763.00 | 19 987.00 | | 23 763.00 |
HE Exceptional expenses on management operations | 553.00 | 335.00 | | 553.00 |
HG Exceptional depreciation and provisions | 3 170.00 | 2 536.00 | | 3 170.00 |
HH Total exceptional expenses (VIII) | 3 723.00 | 2 871.00 | | 3 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 723.00 | -2 871.00 | | -3 723.00 |
HK Income tax | 9 488.00 | 8 383.00 | | 9 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 864.00 | 1 132 072.00 | | 1 301 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 143.00 | 851 853.00 | | 1 005 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 721.00 | 280 218.00 | | 296 721.00 |
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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 | 2 248 129.00 | | | 2 248 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 189.00 | | | 8 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 083 530.00 | |
I4 DECREASES Grand Total | | | 2 248 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 410.00 | | | 156 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083 530.00 | | | 2 083 530.00 |
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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 | 164 598.00 | | | 164 598.00 |
PE DEPRECIATION Total including other intangible assets | 8 189.00 | | | 8 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 410.00 | | | 156 410.00 |
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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 | 2 032.00 | 2 032.00 | | 2 032.00 |
8C Staff and Related Accounts | 31 728.00 | 31 728.00 | | 31 728.00 |
8D Social Security and Other Social Organizations | 56 913.00 | 56 913.00 | | 56 913.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VC Group and associates | 82 439.00 | 82 439.00 | | 82 439.00 |
VH Loans with a maturity of more than one year at origin | 639 060.00 | 192 819.00 | 446 241.00 | 639 060.00 |
VI Group and Associates | 329 070.00 | 329 070.00 | | 329 070.00 |
VK Loans repaid during the year | 191 743.00 | | | 191 743.00 |
VM Income taxes | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 199.00 | 15 199.00 | | 15 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 2 996.00 | 2 996.00 | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 475.00 | 87 475.00 | | 87 475.00 |
VW VAT | 13 027.00 | 13 027.00 | | 13 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 028.00 | 640 787.00 | 446 241.00 | 1 087 028.00 |
