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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
AJ Other Intangible Assets | 9 329.00 | 3 426.00 | 5 903.00 | 9 329.00 |
AT Other tangible assets | 600.00 | 159.00 | 441.00 | 600.00 |
BB Receivables related to investments | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 2 970 623.00 | 9 737.00 | 2 960 886.00 | 2 970 623.00 |
BX Customers and related accounts | 36 003.00 | | 36 003.00 | 36 003.00 |
BZ Other receivables | 411 385.00 | 61 439.00 | 349 946.00 | 411 385.00 |
CF Cash and cash equivalents | 346 461.00 | | 346 461.00 | 346 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 793 850.00 | 61 439.00 | 732 411.00 | 793 850.00 |
CO Grand total (0 to V) | 3 764 472.00 | 71 176.00 | 3 693 297.00 | 3 764 472.00 |
CU Other investments | 2 931 545.00 | 4 002.00 | 2 927 543.00 | 2 931 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 926 020.00 | 2 813 520.00 | | 2 926 020.00 |
DD Legal reserve (1) | 16 891.00 | 15 207.00 | | 16 891.00 |
DG Other reserves | 170 938.00 | 138 937.00 | | 170 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 963.00 | 33 685.00 | | 501 963.00 |
DK Regulated provisions | | 164.00 | | |
DL TOTAL (I) | 3 615 813.00 | 3 001 514.00 | | 3 615 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 304.00 | | 294.00 |
DX Trade payables and related accounts | 10 145.00 | 17 359.00 | | 10 145.00 |
DY Tax and social security liabilities | 63 520.00 | 114 978.00 | | 63 520.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | | | 3.00 |
EA Other liabilities | 3 522.00 | 5 658.00 | | 3 522.00 |
EC TOTAL (IV) | 77 484.00 | 138 302.00 | | 77 484.00 |
EE Grand total (I to V) | 3 693 297.00 | 3 139 816.00 | | 3 693 297.00 |
EG Accrued income and payables due within one year | 77 484.00 | 138 302.00 | | 77 484.00 |
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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 | | | 316 615.00 | |
FJ Net sales | | | 316 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 323 323.00 | |
FW Other purchases and external expenses | | | 16 877.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 100 409.00 | |
FZ Social Security Contributions | | | 76 781.00 | |
GB Operating Expenses - Provisions | | | 611.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 199 929.00 | |
GG - OPERATING RESULT (I - II) | | | 123 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 606.00 | |
GP Total financial income (V) | | | 392 606.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 164.00 | 277.00 | | 164.00 |
HH Total exceptional expenses (VIII) | | 5 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | -4 854.00 | | 164.00 |
HJ Employee participation in company results | 7 761.00 | 21 817.00 | | 7 761.00 |
HK Income tax | 6 291.00 | 9 805.00 | | 6 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 093.00 | 401 161.00 | | 716 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 130.00 | 367 476.00 | | 214 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 963.00 | 33 685.00 | | 501 963.00 |
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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 | 2 857 122.00 | | 113 501.00 | 2 857 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 149.00 | | | 2 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 958 545.00 | |
I4 DECREASES Grand Total | | | 2 970 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 149.00 | |
IO DECREASES Total including other intangible assets | | | 9 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 329.00 | | | 9 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845 044.00 | | 113 501.00 | 2 845 044.00 |
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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 | 5 124.00 | 611.00 | | 5 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 149.00 | | | 2 149.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | 491.00 | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39.00 | 120.00 | | 39.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 10 145.00 | 10 145.00 | | 10 145.00 |
8C Staff and Related Accounts | 18 177.00 | 18 177.00 | | 18 177.00 |
8D Social Security and Other Social Organizations | 39 619.00 | 39 619.00 | | 39 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 522.00 | 3 522.00 | | 3 522.00 |
UL Receivables related to investments | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 36 003.00 | 36 003.00 | | 36 003.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VC Group and associates | 399 946.00 | 399 946.00 | | 399 946.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 3 797.00 | 3 797.00 | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 388.00 | 447 388.00 | 27 000.00 | 474 388.00 |
VW VAT | 5 724.00 | 5 724.00 | | 5 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 484.00 | 77 484.00 | | 77 484.00 |
