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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 | 36 844.00 | 36 844.00 | | 36 844.00 |
AJ Other Intangible Assets | 240 120.00 | 125 167.00 | 114 953.00 | 240 120.00 |
BJ TOTAL (I) | 13 441 467.00 | 162 010.00 | 13 279 456.00 | 13 441 467.00 |
BX Customers and related accounts | 202 480.00 | | 202 480.00 | 202 480.00 |
BZ Other receivables | 3 757 512.00 | | 3 757 512.00 | 3 757 512.00 |
CF Cash and cash equivalents | 297 663.00 | | 297 663.00 | 297 663.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 4 257 733.00 | | 4 257 733.00 | 4 257 733.00 |
CO Grand total (0 to V) | 17 699 199.00 | 162 010.00 | 17 537 189.00 | 17 699 199.00 |
CU Other investments | 13 164 503.00 | | 13 164 503.00 | 13 164 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 459 516.00 | 11 459 516.00 | | 11 459 516.00 |
DB Share, merger, contribution premiums, etc. | 1 517 754.00 | 1 517 754.00 | | 1 517 754.00 |
DD Legal reserve (1) | 211 239.00 | 167 433.00 | | 211 239.00 |
DG Other reserves | 31 994.00 | 31 994.00 | | 31 994.00 |
DH Retained earnings | 3 104 175.00 | 2 684 418.00 | | 3 104 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 169.00 | 876 105.00 | | 813 169.00 |
DL TOTAL (I) | 17 137 847.00 | 16 737 220.00 | | 17 137 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 161.00 | 701 060.00 | | 243 161.00 |
DX Trade payables and related accounts | 9 844.00 | 13 475.00 | | 9 844.00 |
DY Tax and social security liabilities | 130 296.00 | 124 301.00 | | 130 296.00 |
EA Other liabilities | 16 042.00 | | | 16 042.00 |
EC TOTAL (IV) | 399 343.00 | 838 836.00 | | 399 343.00 |
EE Grand total (I to V) | 17 537 189.00 | 17 576 056.00 | | 17 537 189.00 |
EG Accrued income and payables due within one year | 399 343.00 | 838 836.00 | | 399 343.00 |
EI Including equity loans | 243 161.00 | | | 243 161.00 |
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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 | 815 365.00 | | 815 365.00 | 815 365.00 |
FJ Net sales | 815 365.00 | | 815 365.00 | 815 365.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 815 486.00 | |
FW Other purchases and external expenses | | | 92 908.00 | |
FX Taxes, duties, and similar payments | | | 90 458.00 | |
FY Salaries and Wages | | | 328 358.00 | |
FZ Social Security Contributions | | | 154 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 992.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 682 092.00 | |
GG - OPERATING RESULT (I - II) | | | 133 395.00 | |
GH Attributed profit or transferred loss (III) | | | 552 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 25 200.00 | |
GP Total financial income (V) | | | 385 200.00 | |
GR Interest and similar expenses | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 3 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 831.00 | | | 7 831.00 |
HH Total exceptional expenses (VIII) | 7 831.00 | | | 7 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 831.00 | | | -7 831.00 |
HK Income tax | 246 241.00 | 212 314.00 | | 246 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 702.00 | 1 694 172.00 | | 1 752 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 532.00 | 818 067.00 | | 939 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 169.00 | 876 105.00 | | 813 169.00 |
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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 | 13 441 467.00 | | | 13 441 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 844.00 | | | 36 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 164 503.00 | |
I4 DECREASES Grand Total | | | 13 441 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 844.00 | |
IO DECREASES Total including other intangible assets | | | 240 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 120.00 | | | 240 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 164 503.00 | | | 13 164 503.00 |
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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 | 146 018.00 | 15 992.00 | | 146 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 844.00 | | | 36 844.00 |
PE DEPRECIATION Total including other intangible assets | 109 175.00 | 15 992.00 | | 109 175.00 |
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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 | 9 844.00 | 9 844.00 | | 9 844.00 |
8C Staff and Related Accounts | 38 330.00 | 38 330.00 | | 38 330.00 |
8D Social Security and Other Social Organizations | 35 378.00 | 35 378.00 | | 35 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 042.00 | 16 042.00 | | 16 042.00 |
UX Other trade receivables | 202 480.00 | 202 480.00 | | 202 480.00 |
UZ Social Security, other social security organizations | 1 335.00 | 1 335.00 | | 1 335.00 |
VB VAT | 4 285.00 | 4 285.00 | | 4 285.00 |
VC Group and associates | 3 747 031.00 | 3 747 031.00 | | 3 747 031.00 |
VI Group and Associates | 243 161.00 | 243 161.00 | | 243 161.00 |
VM Income taxes | 4 395.00 | 4 395.00 | | 4 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 117.00 | 13 117.00 | | 13 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 960 069.00 | 3 960 069.00 | | 3 960 069.00 |
VW VAT | 43 471.00 | 43 471.00 | | 43 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 343.00 | 399 343.00 | | 399 343.00 |
