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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 | 12 248.00 | 1 024.00 | 11 223.00 | 12 248.00 |
AF Concessions, Patents and Similar Rights | 11 075.00 | 922.00 | 10 152.00 | 11 075.00 |
AL Advances and down payments on intangible assets. | 13 865.00 | | 13 865.00 | 13 865.00 |
AT Other tangible assets | 2 071.00 | 129.00 | 1 942.00 | 2 071.00 |
BB Receivables related to investments | 1 802 980.00 | | 1 802 980.00 | 1 802 980.00 |
BF Loans | 21 053.00 | | 21 053.00 | 21 053.00 |
BJ TOTAL (I) | 4 428 043.00 | 2 077.00 | 4 425 966.00 | 4 428 043.00 |
BV Advances and down payments on orders | 47 820.00 | | 47 820.00 | 47 820.00 |
BX Customers and related accounts | 230 852.00 | | 230 852.00 | 230 852.00 |
BZ Other receivables | 96 831.00 | | 96 831.00 | 96 831.00 |
CF Cash and cash equivalents | 693 818.00 | | 693 818.00 | 693 818.00 |
CH Prepaid expenses | 69 159.00 | | 69 159.00 | 69 159.00 |
CJ TOTAL (II) | 1 138 482.00 | | 1 138 482.00 | 1 138 482.00 |
CO Grand total (0 to V) | 5 566 526.00 | 2 077.00 | 5 564 449.00 | 5 566 526.00 |
CU Other investments | 2 564 750.00 | | 2 564 750.00 | 2 564 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 943.00 | | | 26 943.00 |
DK Regulated provisions | 11 772.00 | | | 11 772.00 |
DL TOTAL (I) | 2 538 715.00 | | | 2 538 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504 534.00 | | | 2 504 534.00 |
DX Trade payables and related accounts | 119 191.00 | | | 119 191.00 |
DY Tax and social security liabilities | 205 786.00 | | | 205 786.00 |
DZ Fixed asset liabilities and related accounts | 196 221.00 | | | 196 221.00 |
EC TOTAL (IV) | 3 025 733.00 | | | 3 025 733.00 |
EE Grand total (I to V) | 5 564 449.00 | | | 5 564 449.00 |
EG Accrued income and payables due within one year | 2 022 199.00 | | | 2 022 199.00 |
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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 | 416 500.00 | | 416 500.00 | 416 500.00 |
FJ Net sales | 416 500.00 | | 416 500.00 | 416 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 875.00 | |
FR Total operating income (I) | | | 636 376.00 | |
FW Other purchases and external expenses | | | 245 195.00 | |
FX Taxes, duties, and similar payments | | | 3 156.00 | |
FY Salaries and Wages | | | 196 156.00 | |
FZ Social Security Contributions | | | 137 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 584 552.00 | |
GG - OPERATING RESULT (I - II) | | | 51 823.00 | |
GL Other interest and similar income | | | 5 977.00 | |
GP Total financial income (V) | | | 5 977.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 875.00 | | | 219 875.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 11 772.00 | | | 11 772.00 |
HH Total exceptional expenses (VIII) | 13 772.00 | | | 13 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 772.00 | | | -11 772.00 |
HK Income tax | 15 551.00 | | | 15 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 353.00 | | | 644 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 410.00 | | | 617 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 943.00 | | | 26 943.00 |
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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 | | | 4 430 044.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 249.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 388 783.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 4 428 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 249.00 | |
IO DECREASES Total including other intangible assets | | | 24 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 072.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 390 783.00 | |
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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 | | 2 077.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 025.00 | | |
PE DEPRECIATION Total including other intangible assets | | 923.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 129.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 773.00 | | |
7C Grand total | | 11 773.00 | | |
UJ - Exceptional | | 11 773.00 | | |
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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 | 1 003 534.00 | | 1 003 534.00 | 1 003 534.00 |
8B Suppliers and Related Accounts | 119 191.00 | 119 191.00 | | 119 191.00 |
8D Social Security and Other Social Organizations | 205 787.00 | 205 787.00 | | 205 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 221.00 | 196 221.00 | | 196 221.00 |
UL Receivables related to investments | 1 802 980.00 | | 1 802 980.00 | 1 802 980.00 |
UP Loans | 21 053.00 | | 21 053.00 | 21 053.00 |
UX Other trade receivables | 230 853.00 | 230 853.00 | | 230 853.00 |
VI Group and Associates | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 832.00 | 96 832.00 | | 96 832.00 |
VS Prepaid expenses | 69 159.00 | 69 159.00 | | 69 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 877.00 | 396 844.00 | 1 824 033.00 | 2 220 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 733.00 | 2 022 199.00 | 1 003 534.00 | 3 025 733.00 |
