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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 | 40 827.00 | 36 908.00 | 3 919.00 | 40 827.00 |
BB Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 680 355.00 | 36 908.00 | 643 447.00 | 680 355.00 |
BX Customers and related accounts | 15 147.00 | | 15 147.00 | 15 147.00 |
BZ Other receivables | 46 916.00 | | 46 916.00 | 46 916.00 |
CF Cash and cash equivalents | 249 311.00 | | 249 311.00 | 249 311.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 311 413.00 | | 311 413.00 | 311 413.00 |
CO Grand total (0 to V) | 991 769.00 | 36 908.00 | 954 860.00 | 991 769.00 |
CU Other investments | 635 028.00 | | 635 028.00 | 635 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 340.00 | 120 000.00 | | 128 340.00 |
DB Share, merger, contribution premiums, etc. | 26 688.00 | | | 26 688.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 375 403.00 | 250 092.00 | | 375 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 465.00 | 125 310.00 | | 110 465.00 |
DL TOTAL (I) | 652 896.00 | 507 403.00 | | 652 896.00 |
DU Loans and Debts from Credit Institutions (3) | 207 468.00 | 273 686.00 | | 207 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 593.00 | 59 355.00 | | 60 593.00 |
DX Trade payables and related accounts | 3 587.00 | 3 326.00 | | 3 587.00 |
DY Tax and social security liabilities | 25 692.00 | 10 626.00 | | 25 692.00 |
EA Other liabilities | 4 622.00 | 6 608.00 | | 4 622.00 |
EC TOTAL (IV) | 301 964.00 | 353 603.00 | | 301 964.00 |
EE Grand total (I to V) | 954 860.00 | 861 007.00 | | 954 860.00 |
EG Accrued income and payables due within one year | 163 966.00 | 148 630.00 | | 163 966.00 |
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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 | 131 765.00 | | 131 765.00 | 131 765.00 |
FJ Net sales | 131 765.00 | | 131 765.00 | 131 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 294.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 063.00 | |
FW Other purchases and external expenses | | | 8 407.00 | |
FX Taxes, duties, and similar payments | | | 7 134.00 | |
FY Salaries and Wages | | | 91 431.00 | |
FZ Social Security Contributions | | | 32 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 165.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 148 223.00 | |
GG - OPERATING RESULT (I - II) | | | -12 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 500.00 | |
GP Total financial income (V) | | | 124 500.00 | |
GR Interest and similar expenses | | | 6 789.00 | |
GU Total financial expenses (VI) | | | 6 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 294.00 | 4 678.00 | | 4 294.00 |
A2 TOTAL ASSETS | 28 959.00 | 26 668.00 | | 28 959.00 |
HA Exceptional income from management transactions | | 247.00 | | |
HD Total exceptional income (VII) | | 247.00 | | |
HE Exceptional expenses on management operations | -8.00 | 8.00 | | -8.00 |
HH Total exceptional expenses (VIII) | -8.00 | 8.00 | | -8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 239.00 | | 8.00 |
HK Income tax | -4 907.00 | -4 010.00 | | -4 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 563.00 | 270 522.00 | | 260 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 098.00 | 145 212.00 | | 150 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 465.00 | 125 310.00 | | 110 465.00 |
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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 | 640 828.00 | | 39 528.00 | 640 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 828.00 | | | 40 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 528.00 | |
I4 DECREASES Grand Total | | | 680 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 39 528.00 | 600 000.00 |
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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 | 28 743.00 | 8 166.00 | | 28 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 743.00 | 8 166.00 | | 28 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 038.00 | | | 11 038.00 |
7B Total provisions for depreciation | 11 038.00 | | | 11 038.00 |
7C Grand total | 11 038.00 | | | 11 038.00 |
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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 | 3 587.00 | 3 587.00 | | 3 587.00 |
8D Social Security and Other Social Organizations | 16 307.00 | 16 307.00 | | 16 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 623.00 | 4 623.00 | | 4 623.00 |
UL Receivables related to investments | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 15 148.00 | 15 148.00 | | 15 148.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VC Group and associates | 43 276.00 | 43 276.00 | | 43 276.00 |
VH Loans with a maturity of more than one year at origin | 207 469.00 | 69 472.00 | 137 997.00 | 207 469.00 |
VI Group and Associates | 60 593.00 | 60 593.00 | | 60 593.00 |
VK Loans repaid during the year | 65 663.00 | | | 65 663.00 |
VM Income taxes | 3 043.00 | 3 043.00 | | 3 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 602.00 | 66 602.00 | | 66 602.00 |
VW VAT | 8 952.00 | 8 952.00 | | 8 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 964.00 | 163 967.00 | 137 997.00 | 301 964.00 |
