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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 | 22 172.00 | 22 172.00 | | 22 172.00 |
BD Other fixed assets | 4 443 100.00 | | 4 443 100.00 | 4 443 100.00 |
BJ TOTAL (I) | 4 465 272.00 | 22 172.00 | 4 443 100.00 | 4 465 272.00 |
BX Customers and related accounts | 29 892.00 | | 29 892.00 | 29 892.00 |
BZ Other receivables | 217 868.00 | | 217 868.00 | 217 868.00 |
CF Cash and cash equivalents | 67 443.00 | | 67 443.00 | 67 443.00 |
CJ TOTAL (II) | 315 204.00 | | 315 204.00 | 315 204.00 |
CO Grand total (0 to V) | 4 780 477.00 | 22 172.00 | 4 758 304.00 | 4 780 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 444 000.00 | | | 3 444 000.00 |
DD Legal reserve (1) | 698.00 | | | 698.00 |
DG Other reserves | 13 265.00 | | | 13 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 017.00 | | | 496 017.00 |
DL TOTAL (I) | 3 953 981.00 | | | 3 953 981.00 |
DU Loans and Debts from Credit Institutions (3) | 691 344.00 | | | 691 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766.00 | | | 2 766.00 |
DX Trade payables and related accounts | 1 068.00 | | | 1 068.00 |
DY Tax and social security liabilities | 81 633.00 | | | 81 633.00 |
EA Other liabilities | 27 510.00 | | | 27 510.00 |
EC TOTAL (IV) | 804 323.00 | | | 804 323.00 |
EE Grand total (I to V) | 4 758 304.00 | | | 4 758 304.00 |
EG Accrued income and payables due within one year | 116 850.00 | | | 116 850.00 |
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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 | 464 901.00 | | 464 901.00 | 464 901.00 |
FJ Net sales | 464 901.00 | | 464 901.00 | 464 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 952.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 508 855.00 | |
FW Other purchases and external expenses | | | 8 105.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 265 557.00 | |
FZ Social Security Contributions | | | 182 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 608.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 476 242.00 | |
GG - OPERATING RESULT (I - II) | | | 32 613.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 600.00 | |
GP Total financial income (V) | | | 449 600.00 | |
GR Interest and similar expenses | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 952.00 | | | 43 952.00 |
HK Income tax | -17 772.00 | | | -17 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 455.00 | | | 958 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 438.00 | | | 462 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 017.00 | | | 496 017.00 |
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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 | 4 465 272.00 | | | 4 465 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 172.00 | | | 22 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 443 100.00 | |
I4 DECREASES Grand Total | | | 4 465 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 443 100.00 | | | 4 443 100.00 |
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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 | 5 564.00 | 16 609.00 | | 5 564.00 |
PE DEPRECIATION Total including other intangible assets | 5 564.00 | 16 609.00 | | 5 564.00 |
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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
8D Social Security and Other Social Organizations | 81 633.00 | 81 633.00 | | 81 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 277.00 | 30 277.00 | | 30 277.00 |
UX Other trade receivables | 29 892.00 | 29 892.00 | | 29 892.00 |
VH Loans with a maturity of more than one year at origin | 691 344.00 | 3 872.00 | 49 633.00 | 691 344.00 |
VK Loans repaid during the year | 640 614.00 | | | 640 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 869.00 | 217 869.00 | | 217 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 761.00 | 247 761.00 | | 247 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 323.00 | 116 851.00 | 49 633.00 | 804 323.00 |
