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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 | 8 890.00 | 8 890.00 | | 8 890.00 |
AT Other tangible assets | 344 195.00 | 105 600.00 | 238 594.00 | 344 195.00 |
BB Receivables related to investments | 311 412.00 | | 311 412.00 | 311 412.00 |
BH Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
BJ TOTAL (I) | 2 228 237.00 | 114 490.00 | 2 113 746.00 | 2 228 237.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 356 172.00 | | 356 172.00 | 356 172.00 |
BZ Other receivables | 720 208.00 | | 720 208.00 | 720 208.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 162 031.00 | | 162 031.00 | 162 031.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 1 259 562.00 | | 1 259 562.00 | 1 259 562.00 |
CO Grand total (0 to V) | 3 487 799.00 | 114 490.00 | 3 373 309.00 | 3 487 799.00 |
CU Other investments | 1 554 220.00 | | 1 554 220.00 | 1 554 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 000.00 | 506 000.00 | | 506 000.00 |
DB Share, merger, contribution premiums, etc. | 29 737.00 | 29 737.00 | | 29 737.00 |
DD Legal reserve (1) | 49 598.00 | 3 296.00 | | 49 598.00 |
DH Retained earnings | 7 326.00 | -670 008.00 | | 7 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 432.00 | 926 036.00 | | 590 432.00 |
DL TOTAL (I) | 1 183 094.00 | 795 062.00 | | 1 183 094.00 |
DU Loans and Debts from Credit Institutions (3) | 18 954.00 | 141 627.00 | | 18 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055 484.00 | 1 776 392.00 | | 2 055 484.00 |
DX Trade payables and related accounts | 94 289.00 | 56 175.00 | | 94 289.00 |
DY Tax and social security liabilities | 21 489.00 | 304 105.00 | | 21 489.00 |
EC TOTAL (IV) | 2 190 215.00 | 2 278 298.00 | | 2 190 215.00 |
EE Grand total (I to V) | 3 373 309.00 | 3 073 360.00 | | 3 373 309.00 |
EG Accrued income and payables due within one year | 2 181 751.00 | 2 185 497.00 | | 2 181 751.00 |
EI Including equity loans | 2 055 484.00 | | | 2 055 484.00 |
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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 | | | 302 280.00 | |
FJ Net sales | | | 302 280.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 302 339.00 | |
FW Other purchases and external expenses | | | 200 006.00 | |
FX Taxes, duties, and similar payments | | | 19 876.00 | |
FY Salaries and Wages | | | -8 283.00 | |
FZ Social Security Contributions | | | -3 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 516.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 260 265.00 | |
GG - OPERATING RESULT (I - II) | | | 42 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578 303.00 | |
GL Other interest and similar income | | | 14 450.00 | |
GP Total financial income (V) | | | 592 753.00 | |
GR Interest and similar expenses | | | 39 872.00 | |
GU Total financial expenses (VI) | | | 39 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 2 287.00 | 68.00 | | 2 287.00 |
HF Exceptional expenses on capital transactions | 12 475.00 | | | 12 475.00 |
HH Total exceptional expenses (VIII) | 14 762.00 | 68.00 | | 14 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 238.00 | -68.00 | | 10 238.00 |
HK Income tax | 14 761.00 | 52 538.00 | | 14 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 093.00 | 1 361 164.00 | | 920 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 660.00 | 435 127.00 | | 329 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 432.00 | 926 036.00 | | 590 432.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 890.00 | 8 890.00 | | 8 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 525.00 | | 62 100.00 | 315 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783 139.00 | | 92 258.00 | 1 783 139.00 |
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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 | 84 929.00 | 50 516.00 | 20 955.00 | 84 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 890.00 | | | 8 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 039.00 | 50 516.00 | 20 955.00 | 76 039.00 |
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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 | 94 289.00 | 94 289.00 | | 94 289.00 |
8D Social Security and Other Social Organizations | 21 489.00 | 21 489.00 | | 21 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055 484.00 | 2 055 484.00 | | 2 055 484.00 |
UL Receivables related to investments | 311 412.00 | | 311 412.00 | 311 412.00 |
UT Other financial assets | 9 520.00 | | 9 520.00 | 9 520.00 |
UX Other trade receivables | 356 172.00 | 356 172.00 | | 356 172.00 |
VH Loans with a maturity of more than one year at origin | 18 954.00 | 10 490.00 | 8 464.00 | 18 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 208.00 | 720 208.00 | | 720 208.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 433.00 | 1 077 501.00 | 320 932.00 | 1 398 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 215.00 | 2 181 751.00 | 8 464.00 | 2 190 215.00 |
