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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 | 7 643.00 | 7 643.00 | | 7 643.00 |
AT Other tangible assets | 537 414.00 | 54 932.00 | 482 482.00 | 537 414.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 1 813 131.00 | 62 574.00 | 1 750 557.00 | 1 813 131.00 |
BX Customers and related accounts | 2 475.00 | | 2 475.00 | 2 475.00 |
BZ Other receivables | 94 840.00 | | 94 840.00 | 94 840.00 |
CF Cash and cash equivalents | 53 591.00 | | 53 591.00 | 53 591.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 151 875.00 | | 151 875.00 | 151 875.00 |
CO Grand total (0 to V) | 1 965 007.00 | 62 574.00 | 1 902 432.00 | 1 965 007.00 |
CU Other investments | 1 261 875.00 | | 1 261 875.00 | 1 261 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 000.00 | 741 000.00 | | 741 000.00 |
DD Legal reserve (1) | 62 008.00 | 53 318.00 | | 62 008.00 |
DG Other reserves | 578 548.00 | 493 439.00 | | 578 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 617.00 | 173 798.00 | | 181 617.00 |
DL TOTAL (I) | 1 563 172.00 | 1 461 556.00 | | 1 563 172.00 |
DU Loans and Debts from Credit Institutions (3) | 217 619.00 | 303 052.00 | | 217 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 135.00 | 25 107.00 | | 67 135.00 |
DW Advances and down payments received on current orders | | 1 028.00 | | |
DX Trade payables and related accounts | 36 363.00 | 4 698.00 | | 36 363.00 |
DY Tax and social security liabilities | 17 114.00 | 48 410.00 | | 17 114.00 |
EA Other liabilities | 1 028.00 | 586 043.00 | | 1 028.00 |
EC TOTAL (IV) | 339 260.00 | 968 338.00 | | 339 260.00 |
EE Grand total (I to V) | 1 902 432.00 | 2 429 894.00 | | 1 902 432.00 |
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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 | 213 369.00 | | 213 369.00 | 213 369.00 |
FJ Net sales | 213 369.00 | | 213 369.00 | 213 369.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 371.00 | |
FW Other purchases and external expenses | | | 125 816.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 235.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 154 925.00 | |
GG - OPERATING RESULT (I - II) | | | 58 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 872.00 | |
GL Other interest and similar income | | | 2 936.00 | |
GP Total financial income (V) | | | 139 807.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | 48 037.00 | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 8 641.00 | 48 037.00 | | 8 641.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HF Exceptional expenses on capital transactions | 6 103.00 | 190.00 | | 6 103.00 |
HH Total exceptional expenses (VIII) | 6 411.00 | 190.00 | | 6 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 231.00 | 47 847.00 | | 2 231.00 |
HK Income tax | 17 312.00 | -782.00 | | 17 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 819.00 | 387 442.00 | | 361 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 203.00 | 213 644.00 | | 180 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 617.00 | 173 798.00 | | 181 617.00 |
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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 | 1 674 188.00 | | 157 344.00 | 1 674 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 643.00 | | | 7 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268 075.00 | |
I4 DECREASES Grand Total | | 18 400.00 | 1 813 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 400.00 | 537 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 470.00 | | 157 344.00 | 398 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 075.00 | | | 1 268 075.00 |
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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 | 49 637.00 | 25 235.00 | 12 297.00 | 49 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 643.00 | | | 7 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 995.00 | 25 235.00 | 12 297.00 | 41 995.00 |
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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 | 36 363.00 | 36 363.00 | | 36 363.00 |
8E Income Taxes | 16 324.00 | 16 324.00 | | 16 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 2 475.00 | 2 476.00 | | 2 475.00 |
VB VAT | 7 015.00 | 7 015.00 | | 7 015.00 |
VC Group and associates | 77 955.00 | 77 955.00 | | 77 955.00 |
VH Loans with a maturity of more than one year at origin | 217 619.00 | 28 973.00 | 117 927.00 | 217 619.00 |
VI Group and Associates | 67 135.00 | 67 135.00 | | 67 135.00 |
VK Loans repaid during the year | 84 212.00 | | | 84 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 870.00 | 9 870.00 | | 9 870.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 485.00 | 98 285.00 | 6 200.00 | 104 485.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 260.00 | 150 614.00 | 117 927.00 | 339 260.00 |
