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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 | 9 768.00 | 9 768.00 | | 9 768.00 |
BD Other fixed assets | 716.00 | | 716.00 | 716.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 2 045 882.00 | 111 297.00 | 1 934 585.00 | 2 045 882.00 |
BX Customers and related accounts | 140 806.00 | | 140 806.00 | 140 806.00 |
BZ Other receivables | 67 460.00 | | 67 460.00 | 67 460.00 |
CF Cash and cash equivalents | 33 718.00 | | 33 718.00 | 33 718.00 |
CJ TOTAL (II) | 241 984.00 | | 241 984.00 | 241 984.00 |
CO Grand total (0 to V) | 2 287 866.00 | 111 297.00 | 2 176 569.00 | 2 287 866.00 |
CP Shares due in less than one year | 67.00 | | | 67.00 |
CU Other investments | 2 035 331.00 | 101 529.00 | 1 933 802.00 | 2 035 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 524.00 | 7 622.00 | | 1 700 524.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 33 648.00 | 69 350.00 | | 33 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 673.00 | -1 024.00 | | 72 673.00 |
DL TOTAL (I) | 1 807 607.00 | 76 710.00 | | 1 807 607.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 713.00 | 165 934.00 | | 206 713.00 |
DX Trade payables and related accounts | 2 976.00 | 3 540.00 | | 2 976.00 |
DY Tax and social security liabilities | 55 132.00 | 51 659.00 | | 55 132.00 |
EA Other liabilities | 104 097.00 | 154 102.00 | | 104 097.00 |
EC TOTAL (IV) | 368 963.00 | 375 235.00 | | 368 963.00 |
EE Grand total (I to V) | 2 176 569.00 | 451 945.00 | | 2 176 569.00 |
EG Accrued income and payables due within one year | 368 963.00 | 375 235.00 | | 368 963.00 |
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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 | 179 500.00 | | 179 500.00 | 179 500.00 |
FJ Net sales | 179 500.00 | | 179 500.00 | 179 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 253.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 754.00 | |
FW Other purchases and external expenses | | | 14 533.00 | |
FX Taxes, duties, and similar payments | | | 11 447.00 | |
FY Salaries and Wages | | | 83 238.00 | |
FZ Social Security Contributions | | | 32 087.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 306.00 | |
GG - OPERATING RESULT (I - II) | | | 41 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 34 661.00 | |
GP Total financial income (V) | | | 34 743.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 079.00 | | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | | | -1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 497.00 | 129 368.00 | | 217 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 824.00 | 130 392.00 | | 144 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 673.00 | -1 024.00 | | 72 673.00 |
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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 | 471 055.00 | | 1 692 534.00 | 471 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 768.00 | | | 9 768.00 |
KD ACQUISITIONS Total including other intangible assets | 461 287.00 | | 1 692 534.00 | 461 287.00 |
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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 | 9 768.00 | | | 9 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 768.00 | | | 9 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3Z Total regulated provisions | 218 855.00 | | 117 326.00 | 218 855.00 |
5Z Total provisions for risks and expenses | 368 963.00 | 368 963.00 | | 368 963.00 |
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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
8C Staff and Related Accounts | 3 177.00 | 3 177.00 | | 3 177.00 |
8D Social Security and Other Social Organizations | 19 839.00 | 19 839.00 | | 19 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 097.00 | 104 097.00 | | 104 097.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 140 806.00 | 140 806.00 | | 140 806.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VC Group and associates | 52 052.00 | 52 052.00 | | 52 052.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 206 713.00 | 206 713.00 | | 206 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 912.00 | 14 912.00 | | 14 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 334.00 | 208 334.00 | | 208 334.00 |
VW VAT | 32 081.00 | 32 081.00 | | 32 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 963.00 | 368 963.00 | | 368 963.00 |
