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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 | 5 899.00 | 5 899.00 | | 5 899.00 |
AT Other tangible assets | 15 342.00 | 7 927.00 | 7 415.00 | 15 342.00 |
AV Fixed assets in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BB Receivables related to investments | 2 999 034.00 | 31 250.00 | 2 967 784.00 | 2 999 034.00 |
BF Loans | 15 401.00 | | 15 401.00 | 15 401.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 185 796.00 | 45 076.00 | 3 140 720.00 | 3 185 796.00 |
BX Customers and related accounts | 200 738.00 | | 200 738.00 | 200 738.00 |
BZ Other receivables | 46 508.00 | | 46 508.00 | 46 508.00 |
CF Cash and cash equivalents | 613 393.00 | | 613 393.00 | 613 393.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 862 611.00 | | 862 611.00 | 862 611.00 |
CO Grand total (0 to V) | 4 048 407.00 | 45 076.00 | 4 003 331.00 | 4 048 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 300.00 | 788 300.00 | | 788 300.00 |
DD Legal reserve (1) | 78 830.00 | 78 830.00 | | 78 830.00 |
DG Other reserves | 2 113 334.00 | 1 860 215.00 | | 2 113 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 975.00 | 498 370.00 | | 395 975.00 |
DL TOTAL (I) | 3 376 439.00 | 3 225 714.00 | | 3 376 439.00 |
DU Loans and Debts from Credit Institutions (3) | 85 316.00 | 168 467.00 | | 85 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 094.00 | 266 470.00 | | 183 094.00 |
DX Trade payables and related accounts | 13 370.00 | 19 073.00 | | 13 370.00 |
DY Tax and social security liabilities | 345 112.00 | 198 787.00 | | 345 112.00 |
EC TOTAL (IV) | 626 892.00 | 652 796.00 | | 626 892.00 |
EE Grand total (I to V) | 4 003 331.00 | 3 878 510.00 | | 4 003 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 108 144.00 | |
FJ Net sales | | | 1 108 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 137 994.00 | |
FW Other purchases and external expenses | | | 200 296.00 | |
FX Taxes, duties, and similar payments | | | 43 051.00 | |
FY Salaries and Wages | | | 478 906.00 | |
FZ Social Security Contributions | | | 186 600.00 | |
GB Operating Expenses - Provisions | | | 3 057.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 911 910.00 | |
GG - OPERATING RESULT (I - II) | | | 226 084.00 | |
GP Total financial income (V) | | | 285 906.00 | |
GU Total financial expenses (VI) | | | 34 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33.00 | 13 104.00 | | 33.00 |
HH Total exceptional expenses (VIII) | | 1 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 11 624.00 | | 33.00 |
HK Income tax | 81 812.00 | 7 389.00 | | 81 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 933.00 | 1 490 329.00 | | 1 423 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 958.00 | 991 959.00 | | 1 027 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 975.00 | 498 370.00 | | 395 975.00 |
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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 | 3 052 313.00 | | 157 503.00 | 3 052 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 899.00 | | | 5 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 3 014 555.00 | |
I4 DECREASES Grand Total | | 24 020.00 | 3 185 796.00 | |
IO DECREASES Total including other intangible assets | | | 5 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 020.00 | 165 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 765.00 | | 156 597.00 | 12 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033 650.00 | | 906.00 | 3 033 650.00 |
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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 | 14 790.00 | 3 057.00 | 4 020.00 | 14 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 899.00 | | | 5 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 890.00 | 3 057.00 | 4 020.00 | 8 890.00 |
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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 | | 31 250.00 | | |
7C Grand total | | 31 250.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 250.00 | | |
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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 | 13 370.00 | 13 370.00 | | 13 370.00 |
8C Staff and Related Accounts | 73 559.00 | 73 559.00 | | 73 559.00 |
8D Social Security and Other Social Organizations | 68 920.00 | 68 920.00 | | 68 920.00 |
8E Income Taxes | 125 451.00 | 125 451.00 | | 125 451.00 |
UL Receivables related to investments | 148 486.00 | 148 486.00 | | 148 486.00 |
UP Loans | 15 401.00 | 15 401.00 | | 15 401.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 200 738.00 | 200 738.00 | | 200 738.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 5 496.00 | 5 496.00 | | 5 496.00 |
VC Group and associates | 40 291.00 | 40 291.00 | | 40 291.00 |
VH Loans with a maturity of more than one year at origin | 85 316.00 | 85 316.00 | | 85 316.00 |
VI Group and Associates | 183 094.00 | 183 094.00 | | 183 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 031.00 | 25 031.00 | | 25 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 225.00 | 413 225.00 | | 413 225.00 |
VW VAT | 52 151.00 | 52 151.00 | | 52 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 892.00 | 626 892.00 | | 626 892.00 |
