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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AT Other tangible assets | 12 460.00 | 969.00 | 11 491.00 | 12 460.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 101 035.00 | 2 086.00 | 2 098 949.00 | 2 101 035.00 |
BX Customers and related accounts | 55 415.00 | | 55 415.00 | 55 415.00 |
BZ Other receivables | 21 271.00 | | 21 271.00 | 21 271.00 |
CF Cash and cash equivalents | 542 122.00 | | 542 122.00 | 542 122.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 622 921.00 | | 622 921.00 | 622 921.00 |
CO Grand total (0 to V) | 2 723 956.00 | 2 086.00 | 2 721 870.00 | 2 723 956.00 |
CU Other investments | 2 087 458.00 | | 2 087 458.00 | 2 087 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DC Revaluation differences | 1 872 729.00 | | | 1 872 729.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 353 323.00 | 298 248.00 | | 353 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 830.00 | 61 620.00 | | 264 830.00 |
DL TOTAL (I) | 2 551 382.00 | 420 368.00 | | 2 551 382.00 |
DP Provisions for Risks | 18 655.00 | 7 670.00 | | 18 655.00 |
DR TOTAL (IV) | 18 655.00 | 7 670.00 | | 18 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 576.00 | 50 555.00 | | 50 576.00 |
DX Trade payables and related accounts | 10 109.00 | 12 399.00 | | 10 109.00 |
DY Tax and social security liabilities | 91 148.00 | 43 638.00 | | 91 148.00 |
EC TOTAL (IV) | 151 833.00 | 106 592.00 | | 151 833.00 |
EE Grand total (I to V) | 2 721 870.00 | 534 630.00 | | 2 721 870.00 |
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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 | 248 137.00 | | 248 137.00 | 248 137.00 |
FJ Net sales | 248 137.00 | | 248 137.00 | 248 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 120.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 257.00 | |
FW Other purchases and external expenses | | | 3 677.00 | |
FX Taxes, duties, and similar payments | | | 10 593.00 | |
FY Salaries and Wages | | | 118 521.00 | |
FZ Social Security Contributions | | | 48 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 633.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 073.00 | |
GG - OPERATING RESULT (I - II) | | | 58 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 889.00 | |
GP Total financial income (V) | | | 240 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 357.00 | | |
HH Total exceptional expenses (VIII) | | 6 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 357.00 | | |
HJ Employee participation in company results | 30 661.00 | 27 906.00 | | 30 661.00 |
HK Income tax | 3 582.00 | -9 404.00 | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 146.00 | 290 842.00 | | 497 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 316.00 | 229 222.00 | | 232 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 830.00 | 61 620.00 | | 264 830.00 |
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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 | 227 639.00 | 1 872 729.00 | 175 395.00 | 227 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 117.00 | | | 1 117.00 |
I3 DECREASES Total Financial Fixed Assets | 174 729.00 | | 2 087 458.00 | 174 729.00 |
I4 DECREASES Grand Total | 174 729.00 | | 2 101 035.00 | 174 729.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 793.00 | | 667.00 | 11 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 729.00 | 1 872 729.00 | 174 729.00 | 214 729.00 |
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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 | 1 808.00 | 278.00 | | 1 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 117.00 | | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691.00 | 278.00 | | 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 670.00 | 16 633.00 | 5 648.00 | 7 670.00 |
7C Grand total | 7 670.00 | 16 633.00 | 5 648.00 | 7 670.00 |
UE of which provisions and reversals: - Operating | | 16 633.00 | 5 648.00 | |
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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 | 10 109.00 | 10 109.00 | | 10 109.00 |
8C Staff and Related Accounts | 68 931.00 | 68 931.00 | | 68 931.00 |
8D Social Security and Other Social Organizations | 10 447.00 | 10 447.00 | | 10 447.00 |
8E Income Taxes | 2 628.00 | 2 628.00 | | 2 628.00 |
UX Other trade receivables | 55 415.00 | 55 415.00 | | 55 415.00 |
VB VAT | 21 223.00 | 21 223.00 | | 21 223.00 |
VI Group and Associates | 50 576.00 | 50 576.00 | | 50 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 4 114.00 | 4 114.00 | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 800.00 | 80 800.00 | | 80 800.00 |
VW VAT | 9 088.00 | 9 088.00 | | 9 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 833.00 | 151 833.00 | | 151 833.00 |
