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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 | 803.00 | 803.00 | | 803.00 |
AF Concessions, Patents and Similar Rights | 2 746.00 | 1 128.00 | 1 617.00 | 2 746.00 |
AT Other tangible assets | 2 130.00 | 1 072.00 | 1 058.00 | 2 130.00 |
BB Receivables related to investments | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 197 680.00 | 3 105.00 | 194 575.00 | 197 680.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 27 922.00 | | 27 922.00 | 27 922.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 60 542.00 | | 60 542.00 | 60 542.00 |
CO Grand total (0 to V) | 258 222.00 | 3 105.00 | 255 117.00 | 258 222.00 |
CU Other investments | 77 000.00 | 100.00 | 76 900.00 | 77 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 301.00 | 784.00 | | 2 301.00 |
DG Other reserves | 44 779.00 | 15 959.00 | | 44 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 134.00 | 30 336.00 | | 16 134.00 |
DL TOTAL (I) | 73 214.00 | 57 080.00 | | 73 214.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 415.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 816.00 | 40 000.00 | | 118 816.00 |
DX Trade payables and related accounts | 10 604.00 | 934.00 | | 10 604.00 |
DY Tax and social security liabilities | 10 114.00 | 21 514.00 | | 10 114.00 |
EA Other liabilities | 42 053.00 | | | 42 053.00 |
EC TOTAL (IV) | 181 902.00 | 62 864.00 | | 181 902.00 |
EE Grand total (I to V) | 255 117.00 | 119 944.00 | | 255 117.00 |
EI Including equity loans | 118 816.00 | | | 118 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 002.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 319.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 61 355.00 | |
FZ Social Security Contributions | | | 18 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 544.00 | |
GG - OPERATING RESULT (I - II) | | | 20 458.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 738.00 | | |
HH Total exceptional expenses (VIII) | | 3 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 738.00 | | |
HK Income tax | 3 198.00 | 5 353.00 | | 3 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 002.00 | 89 084.00 | | 120 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 867.00 | 58 748.00 | | 103 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 134.00 | 30 336.00 | | 16 134.00 |
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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 | 106 545.00 | | 142 232.00 | 106 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 804.00 | | | 804.00 |
I3 DECREASES Total Financial Fixed Assets | 51 096.00 | | 192 000.00 | 51 096.00 |
I4 DECREASES Grand Total | 51 096.00 | | 197 681.00 | 51 096.00 |
IN DECREASES Start-up, development, or research expenses | | | 804.00 | |
IO DECREASES Total including other intangible assets | | | 2 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 746.00 | | | 2 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582.00 | | 549.00 | 1 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 413.00 | | 141 683.00 | 101 413.00 |
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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 | 1 516.00 | 1 489.00 | | 1 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 804.00 | | | 804.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 915.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | 574.00 | | 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100.00 | | | 100.00 |
7C Grand total | 100.00 | | | 100.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 406.00 | 22 406.00 | | 22 406.00 |
8B Suppliers and Related Accounts | 10 605.00 | 10 605.00 | | 10 605.00 |
8C Staff and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
8D Social Security and Other Social Organizations | 1 769.00 | 1 769.00 | | 1 769.00 |
8E Income Taxes | 2 948.00 | 2 948.00 | | 2 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 053.00 | 42 053.00 | | 42 053.00 |
UL Receivables related to investments | 115 000.00 | | 115 000.00 | 115 000.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
UY Staff and related accounts | 946.00 | 946.00 | | 946.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 96 411.00 | 96 411.00 | | 96 411.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 470.00 | 19 470.00 | | 19 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 723.00 | 56 723.00 | 115 000.00 | 171 723.00 |
VW VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 903.00 | 181 903.00 | | 181 903.00 |
