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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 | 21 383.00 | 21 383.00 | | 21 383.00 |
AT Other tangible assets | 35 307.00 | 515.00 | 34 792.00 | 35 307.00 |
BJ TOTAL (I) | 770 131.00 | 21 897.00 | 748 234.00 | 770 131.00 |
BX Customers and related accounts | 12 288.00 | | 12 288.00 | 12 288.00 |
BZ Other receivables | 54 514.00 | | 54 514.00 | 54 514.00 |
CF Cash and cash equivalents | 149 834.00 | | 149 834.00 | 149 834.00 |
CH Prepaid expenses | 17 403.00 | | 17 403.00 | 17 403.00 |
CJ TOTAL (II) | 234 039.00 | | 234 039.00 | 234 039.00 |
CO Grand total (0 to V) | 1 004 170.00 | 21 897.00 | 982 273.00 | 1 004 170.00 |
CU Other investments | 713 442.00 | | 713 442.00 | 713 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 800.00 | 306 800.00 | | 306 800.00 |
DB Share, merger, contribution premiums, etc. | 59 923.00 | 59 923.00 | | 59 923.00 |
DD Legal reserve (1) | 30 680.00 | 30 680.00 | | 30 680.00 |
DG Other reserves | 435 938.00 | 402 669.00 | | 435 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 272.00 | 48 268.00 | | 94 272.00 |
DL TOTAL (I) | 927 613.00 | 848 340.00 | | 927 613.00 |
DU Loans and Debts from Credit Institutions (3) | 18 627.00 | 10 793.00 | | 18 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 543.00 | | 597.00 |
DX Trade payables and related accounts | 674.00 | | | 674.00 |
DY Tax and social security liabilities | 21 215.00 | 50 359.00 | | 21 215.00 |
EA Other liabilities | 13 547.00 | 63 004.00 | | 13 547.00 |
EC TOTAL (IV) | 54 660.00 | 124 698.00 | | 54 660.00 |
EE Grand total (I to V) | 982 273.00 | 973 038.00 | | 982 273.00 |
EG Accrued income and payables due within one year | 43 623.00 | 122 524.00 | | 43 623.00 |
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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 | 160 240.00 | | 160 240.00 | 160 240.00 |
FJ Net sales | 160 240.00 | | 160 240.00 | 160 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 518.00 | |
FR Total operating income (I) | | | 165 758.00 | |
FW Other purchases and external expenses | | | 13 073.00 | |
FX Taxes, duties, and similar payments | | | -8 625.00 | |
FY Salaries and Wages | | | 45 730.00 | |
FZ Social Security Contributions | | | 42 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 790.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 131.00 | |
GG - OPERATING RESULT (I - II) | | | 66 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 866.00 | |
GP Total financial income (V) | | | 31 866.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 518.00 | 3 851.00 | | 5 518.00 |
A2 TOTAL ASSETS | 42 161.00 | 55 668.00 | | 42 161.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 1 865.00 | | | 1 865.00 |
HH Total exceptional expenses (VIII) | 1 865.00 | | | 1 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 135.00 | | | 13 135.00 |
HK Income tax | 17 024.00 | 2 058.00 | | 17 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 624.00 | 186 070.00 | | 212 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 352.00 | 137 801.00 | | 118 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 272.00 | 48 268.00 | | 94 272.00 |
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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 | 766 914.00 | | 35 307.00 | 766 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 383.00 | | | 21 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 442.00 | |
I4 DECREASES Grand Total | | 32 089.00 | 770 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 089.00 | 35 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 089.00 | | 35 307.00 | 32 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 442.00 | | | 713 442.00 |
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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 | 45 331.00 | 6 790.00 | 30 224.00 | 45 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 383.00 | | | 21 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 949.00 | 6 790.00 | 30 224.00 | 23 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | -5.00 | | |
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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 | 674.00 | 674.00 | | 674.00 |
8D Social Security and Other Social Organizations | 1 833.00 | 1 833.00 | | 1 833.00 |
8E Income Taxes | 14 567.00 | 14 567.00 | | 14 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 547.00 | 13 547.00 | | 13 547.00 |
UX Other trade receivables | 12 288.00 | 12 288.00 | | 12 288.00 |
VB VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VC Group and associates | 52 503.00 | 52 503.00 | | 52 503.00 |
VH Loans with a maturity of more than one year at origin | 18 627.00 | 7 590.00 | 11 037.00 | 18 627.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VJ Loans taken out during the year | 16 400.00 | | | 16 400.00 |
VK Loans repaid during the year | 8 561.00 | | | 8 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 17 403.00 | 17 403.00 | | 17 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 205.00 | 84 205.00 | | 84 205.00 |
VW VAT | 4 548.00 | 4 548.00 | | 4 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 660.00 | 43 623.00 | 11 037.00 | 54 660.00 |
