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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 31 211.00 | 27 417.00 | 3 793.00 | 31 211.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 6 791 624.00 | 78 717.00 | 6 712 907.00 | 6 791 624.00 |
BX Customers and related accounts | 95 689.00 | | 95 689.00 | 95 689.00 |
BZ Other receivables | 212 125.00 | | 212 125.00 | 212 125.00 |
CF Cash and cash equivalents | 607 905.00 | | 607 905.00 | 607 905.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 917 963.00 | | 917 963.00 | 917 963.00 |
CO Grand total (0 to V) | 7 709 588.00 | 78 717.00 | 7 630 871.00 | 7 709 588.00 |
CU Other investments | 6 709 112.00 | | 6 709 112.00 | 6 709 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | | | 64 800.00 |
DB Share, merger, contribution premiums, etc. | 2 300 400.00 | | | 2 300 400.00 |
DD Legal reserve (1) | 6 480.00 | | | 6 480.00 |
DG Other reserves | 5 109 038.00 | | | 5 109 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 817.00 | | | 94 817.00 |
DL TOTAL (I) | 7 575 536.00 | | | 7 575 536.00 |
DX Trade payables and related accounts | 18 478.00 | | | 18 478.00 |
DY Tax and social security liabilities | 36 856.00 | | | 36 856.00 |
EC TOTAL (IV) | 55 334.00 | | | 55 334.00 |
EE Grand total (I to V) | 7 630 871.00 | | | 7 630 871.00 |
EG Accrued income and payables due within one year | 55 334.00 | | | 55 334.00 |
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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 | 353 112.00 | | 353 112.00 | 353 112.00 |
FJ Net sales | 353 112.00 | | 353 112.00 | 353 112.00 |
FO Operating subsidies | | | 30 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 383 982.00 | |
FW Other purchases and external expenses | | | 64 920.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 150 456.00 | |
FZ Social Security Contributions | | | 44 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 264 737.00 | |
GG - OPERATING RESULT (I - II) | | | 119 244.00 | |
GL Other interest and similar income | | | 5 563.00 | |
GP Total financial income (V) | | | 5 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602.00 | | | 602.00 |
HK Income tax | 29 991.00 | | | 29 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 545.00 | | | 389 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 728.00 | | | 294 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 817.00 | | | 94 817.00 |
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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 | 6 789 046.00 | | 2 580.00 | 6 789 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 759 112.00 | |
I4 DECREASES Grand Total | | | 6 791 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 932.00 | | 2 580.00 | 29 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 759 112.00 | | | 6 759 112.00 |
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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 | 27 492.00 | 1 225.00 | | 27 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 492.00 | 1 225.00 | | 27 492.00 |
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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 | 18 478.00 | 18 478.00 | | 18 478.00 |
8D Social Security and Other Social Organizations | 36 857.00 | 36 857.00 | | 36 857.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 95 689.00 | 95 689.00 | | 95 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 125.00 | 212 125.00 | | 212 125.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 058.00 | 310 058.00 | 50 000.00 | 360 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 335.00 | 55 335.00 | | 55 335.00 |
