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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 | 34 984.00 | 34 984.00 | | 34 984.00 |
AP Buildings | 509 712.00 | 507 591.00 | 2 121.00 | 509 712.00 |
AT Other tangible assets | 3 226.00 | 1 757.00 | 1 469.00 | 3 226.00 |
BJ TOTAL (I) | 3 447 895.00 | 544 332.00 | 2 903 563.00 | 3 447 895.00 |
BX Customers and related accounts | 113 671.00 | | 113 671.00 | 113 671.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 554 632.00 | | 554 632.00 | 554 632.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 669 676.00 | | 669 676.00 | 669 676.00 |
CO Grand total (0 to V) | 4 117 571.00 | 544 332.00 | 3 573 239.00 | 4 117 571.00 |
CU Other investments | 2 899 973.00 | | 2 899 973.00 | 2 899 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 760.00 | 401 760.00 | | 401 760.00 |
DB Share, merger, contribution premiums, etc. | 1 428 248.00 | 1 428 248.00 | | 1 428 248.00 |
DD Legal reserve (1) | 30 681.00 | 30 681.00 | | 30 681.00 |
DH Retained earnings | 1 040 396.00 | 800 452.00 | | 1 040 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 556.00 | 239 944.00 | | 262 556.00 |
DL TOTAL (I) | 3 163 641.00 | 2 901 085.00 | | 3 163 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 150.00 | 14 150.00 | | 14 150.00 |
DX Trade payables and related accounts | 1 915.00 | 1 750.00 | | 1 915.00 |
DY Tax and social security liabilities | 121 116.00 | 111 506.00 | | 121 116.00 |
EA Other liabilities | 272 418.00 | 496 438.00 | | 272 418.00 |
EC TOTAL (IV) | 409 598.00 | 623 845.00 | | 409 598.00 |
EE Grand total (I to V) | 3 573 239.00 | 3 524 930.00 | | 3 573 239.00 |
EI Including equity loans | 14 150.00 | | | 14 150.00 |
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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 | 394 762.00 | | 394 762.00 | 394 762.00 |
FJ Net sales | 394 762.00 | | 394 762.00 | 394 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 395 279.00 | |
FW Other purchases and external expenses | | | 42 100.00 | |
FX Taxes, duties, and similar payments | | | 13 111.00 | |
FY Salaries and Wages | | | 223 829.00 | |
FZ Social Security Contributions | | | 26 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 308 036.00 | |
GG - OPERATING RESULT (I - II) | | | 87 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 222.00 | 16 883.00 | | 24 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 279.00 | 570 024.00 | | 595 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 722.00 | 330 081.00 | | 332 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 556.00 | 239 944.00 | | 262 556.00 |
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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 | 34 984.00 | | | 34 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 638.00 | | 2 300.00 | 510 638.00 |
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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 | 541 660.00 | 2 671.00 | | 541 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 984.00 | | | 34 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 676.00 | 2 671.00 | | 506 676.00 |
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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 | 12 900.00 | 12 900.00 | | 12 900.00 |
8B Suppliers and Related Accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
8C Staff and Related Accounts | 31 044.00 | 31 044.00 | | 31 044.00 |
8D Social Security and Other Social Organizations | 6 339.00 | 6 339.00 | | 6 339.00 |
8E Income Taxes | 7 853.00 | 7 853.00 | | 7 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 418.00 | 272 418.00 | | 272 418.00 |
UX Other trade receivables | 113 671.00 | 113 671.00 | | 113 671.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 044.00 | 115 044.00 | | 115 044.00 |
VW VAT | 74 856.00 | 74 856.00 | | 74 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 598.00 | 409 598.00 | | 409 598.00 |
