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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 | 50 000.00 | 42 861.00 | 7 139.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 15 706.00 | 14 326.00 | 1 380.00 | 15 706.00 |
AH Goodwill | 200 000.00 | 178 711.00 | 21 289.00 | 200 000.00 |
AP Buildings | 119 257.00 | 118 949.00 | 309.00 | 119 257.00 |
AT Other tangible assets | 43 633.00 | 40 578.00 | 3 055.00 | 43 633.00 |
BF Loans | 28 462.00 | | 28 462.00 | 28 462.00 |
BJ TOTAL (I) | 3 476 978.00 | 395 424.00 | 3 081 553.00 | 3 476 978.00 |
BX Customers and related accounts | 7 286.00 | | 7 286.00 | 7 286.00 |
BZ Other receivables | 980 992.00 | | 980 992.00 | 980 992.00 |
CF Cash and cash equivalents | 537 453.00 | | 537 453.00 | 537 453.00 |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 1 531 631.00 | | 1 531 631.00 | 1 531 631.00 |
CO Grand total (0 to V) | 5 008 609.00 | 395 424.00 | 4 613 184.00 | 5 008 609.00 |
CU Other investments | 3 019 920.00 | | 3 019 920.00 | 3 019 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 794.00 | 391 794.00 | | 391 794.00 |
DD Legal reserve (1) | 39 180.00 | 39 180.00 | | 39 180.00 |
DH Retained earnings | 1 237 736.00 | 1 288 047.00 | | 1 237 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 528 709.00 | 477 104.00 | | 2 528 709.00 |
DL TOTAL (I) | 4 197 419.00 | 2 196 125.00 | | 4 197 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 874.00 | 2 282 006.00 | | 287 874.00 |
DX Trade payables and related accounts | 16 962.00 | 42 759.00 | | 16 962.00 |
DY Tax and social security liabilities | 110 929.00 | 235 851.00 | | 110 929.00 |
EA Other liabilities | | 29 600.00 | | |
EC TOTAL (IV) | 415 765.00 | 2 590 216.00 | | 415 765.00 |
EE Grand total (I to V) | 4 613 184.00 | 4 786 341.00 | | 4 613 184.00 |
EG Accrued income and payables due within one year | 415 765.00 | 2 590 216.00 | | 415 765.00 |
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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 | 611 014.00 | | 611 014.00 | 611 014.00 |
FJ Net sales | 611 014.00 | | 611 014.00 | 611 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 611 018.00 | |
FW Other purchases and external expenses | | | 172 743.00 | |
FX Taxes, duties, and similar payments | | | 12 238.00 | |
FY Salaries and Wages | | | 286 139.00 | |
FZ Social Security Contributions | | | 137 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 448.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 633 245.00 | |
GG - OPERATING RESULT (I - II) | | | -22 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 549 932.00 | |
GP Total financial income (V) | | | 2 549 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 549 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 527 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 141.00 | | |
HB Exceptional income from capital transactions | | 511 495.00 | | |
HD Total exceptional income (VII) | | 511 495.00 | | |
HE Exceptional expenses on management operations | | 2 676.00 | | |
HH Total exceptional expenses (VIII) | | 2 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 508 819.00 | | |
HK Income tax | -1 004.00 | 16 670.00 | | -1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 950.00 | 1 144 542.00 | | 3 160 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 241.00 | 667 438.00 | | 632 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 528 709.00 | 477 104.00 | | 2 528 709.00 |
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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 | 3 478 603.00 | | | 3 478 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 626.00 | 3 048 382.00 | |
I4 DECREASES Grand Total | | 1 626.00 | 3 476 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 215 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 706.00 | | | 215 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 890.00 | | | 162 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050 007.00 | | | 3 050 007.00 |
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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 | 370 976.00 | 24 448.00 | | 370 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 718.00 | 7 143.00 | | 35 718.00 |
PE DEPRECIATION Total including other intangible assets | 180 045.00 | 12 993.00 | | 180 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 213.00 | 4 313.00 | | 155 213.00 |
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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 | 16 962.00 | 16 962.00 | | 16 962.00 |
8C Staff and Related Accounts | 2 528.00 | 2 528.00 | | 2 528.00 |
8D Social Security and Other Social Organizations | 21 197.00 | 21 197.00 | | 21 197.00 |
8E Income Taxes | 57 744.00 | 57 744.00 | | 57 744.00 |
UP Loans | 28 462.00 | | 28 462.00 | 28 462.00 |
UX Other trade receivables | 7 286.00 | 7 286.00 | | 7 286.00 |
UY Staff and related accounts | 12 745.00 | 12 745.00 | | 12 745.00 |
VB VAT | 11 629.00 | 11 629.00 | | 11 629.00 |
VC Group and associates | 916 769.00 | 916 769.00 | | 916 769.00 |
VI Group and Associates | 287 874.00 | 287 874.00 | | 287 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 246.00 | 28 246.00 | | 28 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 850.00 | 39 850.00 | | 39 850.00 |
VS Prepaid expenses | 5 900.00 | 5 900.00 | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 640.00 | 994 178.00 | 28 462.00 | 1 022 640.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 765.00 | 415 765.00 | | 415 765.00 |
