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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 | 2 447.00 | 304.00 | 2 143.00 | 2 447.00 |
AF Concessions, Patents and Similar Rights | 3 485.00 | 589.00 | 2 896.00 | 3 485.00 |
BJ TOTAL (I) | 5 028 056.00 | 893.00 | 5 027 163.00 | 5 028 056.00 |
BX Customers and related accounts | 13 003.00 | | 13 003.00 | 13 003.00 |
BZ Other receivables | 1 024 007.00 | | 1 024 007.00 | 1 024 007.00 |
CF Cash and cash equivalents | 13 966.00 | | 13 966.00 | 13 966.00 |
CJ TOTAL (II) | 1 050 977.00 | | 1 050 977.00 | 1 050 977.00 |
CO Grand total (0 to V) | 6 079 033.00 | 893.00 | 6 078 140.00 | 6 079 033.00 |
CU Other investments | 5 022 124.00 | | 5 022 124.00 | 5 022 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 015 340.00 | | | 5 015 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 071.00 | | | 793 071.00 |
DK Regulated provisions | 884.00 | | | 884.00 |
DL TOTAL (I) | 5 809 295.00 | | | 5 809 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 799.00 | | | 218 799.00 |
DX Trade payables and related accounts | 5 684.00 | | | 5 684.00 |
DY Tax and social security liabilities | 42 587.00 | | | 42 587.00 |
EA Other liabilities | 1 775.00 | | | 1 775.00 |
EC TOTAL (IV) | 268 845.00 | | | 268 845.00 |
EE Grand total (I to V) | 6 078 140.00 | | | 6 078 140.00 |
EG Accrued income and payables due within one year | 268 845.00 | | | 268 845.00 |
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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 | 103 620.00 | | 103 620.00 | 103 620.00 |
FJ Net sales | 103 620.00 | | 103 620.00 | 103 620.00 |
FR Total operating income (I) | | | 103 620.00 | |
FW Other purchases and external expenses | | | 7 642.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
FY Salaries and Wages | | | 66 684.00 | |
FZ Social Security Contributions | | | 24 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 103 707.00 | |
GG - OPERATING RESULT (I - II) | | | -87.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 973.00 | |
GL Other interest and similar income | | | 2 340.00 | |
GP Total financial income (V) | | | 802 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | | | -884.00 |
HK Income tax | 8 271.00 | | | 8 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 933.00 | | | 905 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 862.00 | | | 112 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 071.00 | | | 793 071.00 |
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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 | | | 5 028 056.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 447.00 | |
I4 DECREASES Grand Total | | | 5 028 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 447.00 | |
IO DECREASES Total including other intangible assets | | | 3 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 022 124.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 022 124.00 | |
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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 | | 893.00 | | |
PE DEPRECIATION Total including other intangible assets | | 304.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 589.00 | | |
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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 | 5 684.00 | 5 684.00 | | 5 684.00 |
8C Staff and Related Accounts | 13 750.00 | 13 750.00 | | 13 750.00 |
8D Social Security and Other Social Organizations | 10 243.00 | 10 243.00 | | 10 243.00 |
8E Income Taxes | 8 271.00 | 8 271.00 | | 8 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
UX Other trade receivables | 13 003.00 | 13 003.00 | | 13 003.00 |
VB VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VC Group and associates | 1 021 112.00 | 1 021 112.00 | | 1 021 112.00 |
VI Group and Associates | 218 799.00 | 218 799.00 | | 218 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 417.00 | 4 417.00 | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 010.00 | 1 037 010.00 | | 1 037 010.00 |
VW VAT | 5 905.00 | 5 905.00 | | 5 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 845.00 | 268 845.00 | | 268 845.00 |
