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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 | 6 820.00 | 6 820.00 | | 6 820.00 |
BB Receivables related to investments | 126 172.00 | | 126 172.00 | 126 172.00 |
BH Other financial assets | 24 969.00 | | 24 969.00 | 24 969.00 |
BJ TOTAL (I) | 3 617 959.00 | 6 820.00 | 3 611 140.00 | 3 617 959.00 |
BX Customers and related accounts | 440 820.00 | | 440 820.00 | 440 820.00 |
BZ Other receivables | 260 316.00 | | 260 316.00 | 260 316.00 |
CF Cash and cash equivalents | 157 278.00 | | 157 278.00 | 157 278.00 |
CJ TOTAL (II) | 858 414.00 | | 858 414.00 | 858 414.00 |
CO Grand total (0 to V) | 4 476 373.00 | 6 820.00 | 4 469 554.00 | 4 476 373.00 |
CP Shares due in less than one year | 151 141.00 | | | 151 141.00 |
CU Other investments | 3 459 999.00 | | 3 459 999.00 | 3 459 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 420 000.00 | 3 420 000.00 | | 3 420 000.00 |
DD Legal reserve (1) | 364.00 | | | 364.00 |
DH Retained earnings | 6 917.00 | 1 225.00 | | 6 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 173.00 | 6 056.00 | | 8 173.00 |
DL TOTAL (I) | 3 435 454.00 | 3 427 281.00 | | 3 435 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 766.00 | 541 524.00 | | 799 766.00 |
DX Trade payables and related accounts | 30 480.00 | 14 615.00 | | 30 480.00 |
DY Tax and social security liabilities | 200 301.00 | 232 187.00 | | 200 301.00 |
EA Other liabilities | 3 553.00 | | | 3 553.00 |
EC TOTAL (IV) | 1 034 100.00 | 788 327.00 | | 1 034 100.00 |
EE Grand total (I to V) | 4 469 554.00 | 4 215 608.00 | | 4 469 554.00 |
EG Accrued income and payables due within one year | 735 576.00 | 788 327.00 | | 735 576.00 |
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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 | 1 192 481.00 | | 1 192 481.00 | 1 192 481.00 |
FJ Net sales | 1 192 481.00 | | 1 192 481.00 | 1 192 481.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 192 484.00 | |
FW Other purchases and external expenses | | | 184 616.00 | |
FX Taxes, duties, and similar payments | | | 90 583.00 | |
FY Salaries and Wages | | | 903 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 178 923.00 | |
GG - OPERATING RESULT (I - II) | | | 13 561.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GR Interest and similar expenses | | | 3 617.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 118.00 | | |
HH Total exceptional expenses (VIII) | 89.00 | 118.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 3 178.00 | 2 720.00 | | 3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 980.00 | 1 050 762.00 | | 1 193 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 807.00 | 1 044 706.00 | | 1 185 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 173.00 | 6 056.00 | | 8 173.00 |
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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 | 3 616 553.00 | | 1 496.00 | 3 616 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 820.00 | | | 6 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 89.00 | 3 611 140.00 | |
I4 DECREASES Grand Total | | 89.00 | 3 617 959.00 | |
IO DECREASES Total including other intangible assets | | | 6 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 609 733.00 | | 1 496.00 | 3 609 733.00 |
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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 | 6 820.00 | | | 6 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 820.00 | | | 6 820.00 |
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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 | 312 141.00 | 13 617.00 | 298 524.00 | 312 141.00 |
8B Suppliers and Related Accounts | 30 480.00 | 30 480.00 | | 30 480.00 |
8D Social Security and Other Social Organizations | 125 523.00 | 125 523.00 | | 125 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
UL Receivables related to investments | 126 172.00 | 126 172.00 | | 126 172.00 |
UT Other financial assets | 24 969.00 | 24 969.00 | | 24 969.00 |
UX Other trade receivables | 440 820.00 | 440 820.00 | | 440 820.00 |
UZ Social Security, other social security organizations | 6 052.00 | 6 052.00 | | 6 052.00 |
VB VAT | 6 438.00 | 6 438.00 | | 6 438.00 |
VC Group and associates | 13 347.00 | 13 347.00 | | 13 347.00 |
VI Group and Associates | 487 625.00 | 487 625.00 | | 487 625.00 |
VM Income taxes | 230 926.00 | 230 926.00 | | 230 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 277.00 | 852 277.00 | | 852 277.00 |
VW VAT | 73 017.00 | 73 017.00 | | 73 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 100.00 | 735 576.00 | 298 524.00 | 1 034 100.00 |
