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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 | 3 002.00 | 3 002.00 | | 3 002.00 |
AJ Other Intangible Assets | 12 512.00 | 395.00 | 12 118.00 | 12 512.00 |
BJ TOTAL (I) | 1 200 831.00 | 3 396.00 | 1 197 435.00 | 1 200 831.00 |
BX Customers and related accounts | 126 554.00 | | 126 554.00 | 126 554.00 |
BZ Other receivables | 366 043.00 | | 366 043.00 | 366 043.00 |
CF Cash and cash equivalents | 62 541.00 | | 62 541.00 | 62 541.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 555 523.00 | | 555 523.00 | 555 523.00 |
CO Grand total (0 to V) | 1 756 355.00 | 3 396.00 | 1 752 959.00 | 1 756 355.00 |
CU Other investments | 1 185 318.00 | | 1 185 318.00 | 1 185 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 670.00 | 602 670.00 | | 602 670.00 |
DB Share, merger, contribution premiums, etc. | 22 330.00 | 22 330.00 | | 22 330.00 |
DD Legal reserve (1) | 35 269.00 | 33 056.00 | | 35 269.00 |
DG Other reserves | 667 286.00 | 625 235.00 | | 667 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 795.00 | 44 265.00 | | 44 795.00 |
DK Regulated provisions | 9 995.00 | 9 995.00 | | 9 995.00 |
DL TOTAL (I) | 1 382 345.00 | 1 337 550.00 | | 1 382 345.00 |
DU Loans and Debts from Credit Institutions (3) | 104 428.00 | 153 457.00 | | 104 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 521.00 | 1 521.00 | | 201 521.00 |
DX Trade payables and related accounts | 60 775.00 | 10 731.00 | | 60 775.00 |
DY Tax and social security liabilities | 3 890.00 | 4 080.00 | | 3 890.00 |
EC TOTAL (IV) | 370 613.00 | 169 789.00 | | 370 613.00 |
EE Grand total (I to V) | 1 752 959.00 | 1 507 339.00 | | 1 752 959.00 |
EG Accrued income and payables due within one year | 316 187.00 | 65 384.00 | | 316 187.00 |
EI Including equity loans | 201 521.00 | | | 201 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 274 637.00 | |
FG Production sold - services | | | 179 059.00 | |
FJ Net sales | | | 453 696.00 | |
FR Total operating income (I) | | | 453 696.00 | |
FS Purchases of goods (including customs duties) | | | 263 757.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FW Other purchases and external expenses | | | 123 621.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 11 903.00 | |
GB Operating Expenses - Provisions | | | 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 413 435.00 | |
GG - OPERATING RESULT (I - II) | | | 40 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 457.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 4 937.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 282.00 | 5 025.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | 5 025.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 914.00 | 289 149.00 | | 458 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 119.00 | 244 885.00 | | 414 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 795.00 | 44 265.00 | | 44 795.00 |
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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 | 1 050 849.00 | | 150 000.00 | 1 050 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 002.00 | | | 3 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185 318.00 | |
I4 DECREASES Grand Total | | 17.00 | 1 200 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 002.00 | |
IO DECREASES Total including other intangible assets | | 17.00 | 12 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 530.00 | | | 12 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 318.00 | | 150 000.00 | 1 035 318.00 |
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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 | 3 247.00 | 152.00 | 3.00 | 3 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 002.00 | | | 3 002.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 152.00 | 3.00 | 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 995.00 | | | 9 995.00 |
7C Grand total | 9 995.00 | | | 9 995.00 |
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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 | 60 775.00 | 60 775.00 | | 60 775.00 |
8D Social Security and Other Social Organizations | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 126 554.00 | 126 554.00 | | 126 554.00 |
VC Group and associates | 272 923.00 | 272 923.00 | | 272 923.00 |
VH Loans with a maturity of more than one year at origin | 104 428.00 | 50 001.00 | 54 426.00 | 104 428.00 |
VI Group and Associates | 201 521.00 | 201 521.00 | | 201 521.00 |
VK Loans repaid during the year | 49 036.00 | | | 49 036.00 |
VM Income taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 069.00 | 92 069.00 | | 92 069.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 982.00 | 492 982.00 | | 492 982.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 613.00 | 316 187.00 | 54 426.00 | 370 613.00 |
