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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
AF Concessions, Patents and Similar Rights | 18 240.00 | 287.00 | 17 953.00 | 18 240.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 860 339.00 | 4 637.00 | 2 855 702.00 | 2 860 339.00 |
BX Customers and related accounts | 69 074.00 | | 69 074.00 | 69 074.00 |
BZ Other receivables | 481 263.00 | | 481 263.00 | 481 263.00 |
CF Cash and cash equivalents | 51 544.00 | | 51 544.00 | 51 544.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 605 092.00 | | 605 092.00 | 605 092.00 |
CO Grand total (0 to V) | 3 465 431.00 | 4 637.00 | 3 460 794.00 | 3 465 431.00 |
CU Other investments | 2 817 749.00 | | 2 817 749.00 | 2 817 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | | | 78 000.00 |
DG Other reserves | 1 412 640.00 | | | 1 412 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 015.00 | | | 531 015.00 |
DL TOTAL (I) | 2 801 655.00 | | | 2 801 655.00 |
DU Loans and Debts from Credit Institutions (3) | 286 248.00 | | | 286 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 097.00 | | | 146 097.00 |
DX Trade payables and related accounts | 39 873.00 | | | 39 873.00 |
DY Tax and social security liabilities | 181 422.00 | | | 181 422.00 |
EA Other liabilities | 5 498.00 | | | 5 498.00 |
EC TOTAL (IV) | 659 140.00 | | | 659 140.00 |
EE Grand total (I to V) | 3 460 794.00 | | | 3 460 794.00 |
EG Accrued income and payables due within one year | 610 137.00 | | | 610 137.00 |
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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 | 689 643.00 | | 689 643.00 | 689 643.00 |
FJ Net sales | 689 643.00 | | 689 643.00 | 689 643.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 697 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 135.00 | |
FW Other purchases and external expenses | | | 194 577.00 | |
FX Taxes, duties, and similar payments | | | 13 699.00 | |
FY Salaries and Wages | | | 374 107.00 | |
FZ Social Security Contributions | | | 156 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 740 177.00 | |
GG - OPERATING RESULT (I - II) | | | -42 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 260.00 | |
GP Total financial income (V) | | | 486 260.00 | |
GR Interest and similar expenses | | | 11 308.00 | |
GU Total financial expenses (VI) | | | 11 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | 2 027.00 | | | 2 027.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -98 442.00 | | | -98 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 103.00 | | | 1 184 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 088.00 | | | 653 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 015.00 | | | 531 015.00 |
HP References: Equipment leasing | 32 319.00 | | | 32 319.00 |
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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 | 2 837 099.00 | | 23 240.00 | 2 837 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 350.00 | | | 4 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 837 749.00 | |
I4 DECREASES Grand Total | | | 2 860 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 350.00 | |
IO DECREASES Total including other intangible assets | | | 18 240.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832 749.00 | | 5 000.00 | 2 832 749.00 |
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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 | 4 350.00 | 287.00 | | 4 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 350.00 | | | 4 350.00 |
PE DEPRECIATION Total including other intangible assets | | 287.00 | | |
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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 | 39 871.00 | 39 873.00 | | 39 871.00 |
8C Staff and Related Accounts | 29 400.00 | 29 400.00 | | 29 400.00 |
8D Social Security and Other Social Organizations | 29 486.00 | 29 486.00 | | 29 486.00 |
8E Income Taxes | 96 619.00 | 96 619.00 | | 96 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 498.00 | 5 490.00 | | 5 498.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 69 074.00 | 69 074.00 | | 69 074.00 |
VB VAT | 5 344.00 | 5 344.00 | | 5 344.00 |
VC Group and associates | 439 659.00 | 439 659.00 | | 439 659.00 |
VH Loans with a maturity of more than one year at origin | 286 248.00 | 237 246.00 | 49 002.00 | 286 248.00 |
VI Group and Associates | 146 097.00 | 146 097.00 | | 146 097.00 |
VK Loans repaid during the year | 243 328.00 | | | 243 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 639.00 | 3 639.00 | | 3 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 260.00 | 36 260.00 | | 36 260.00 |
VS Prepaid expenses | 3 211.00 | 3 211.00 | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 548.00 | 553 548.00 | 20 000.00 | 573 548.00 |
VW VAT | 22 279.00 | 22 279.00 | | 22 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 140.00 | 610 137.00 | 49 002.00 | 659 140.00 |
