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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 | 9 931.00 | 9 931.00 | | 9 931.00 |
AT Other tangible assets | 8 166.00 | 6 020.00 | 2 147.00 | 8 166.00 |
BH Other financial assets | 16 750.00 | | 16 750.00 | 16 750.00 |
BJ TOTAL (I) | 6 880 017.00 | 15 951.00 | 6 864 067.00 | 6 880 017.00 |
BX Customers and related accounts | 199 011.00 | | 199 011.00 | 199 011.00 |
BZ Other receivables | 523 377.00 | | 523 377.00 | 523 377.00 |
CF Cash and cash equivalents | 2 041 437.00 | | 2 041 437.00 | 2 041 437.00 |
CH Prepaid expenses | 9 353.00 | | 9 353.00 | 9 353.00 |
CJ TOTAL (II) | 2 773 177.00 | | 2 773 177.00 | 2 773 177.00 |
CO Grand total (0 to V) | 9 653 195.00 | 15 951.00 | 9 637 244.00 | 9 653 195.00 |
CU Other investments | 6 845 170.00 | | 6 845 170.00 | 6 845 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 7 768 566.00 | | | 7 768 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 526.00 | | | 4 526.00 |
DL TOTAL (I) | 7 839 092.00 | | | 7 839 092.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 8 644.00 | | | 8 644.00 |
DY Tax and social security liabilities | 18 746.00 | | | 18 746.00 |
EA Other liabilities | 1 770 505.00 | | | 1 770 505.00 |
EC TOTAL (IV) | 1 798 152.00 | | | 1 798 152.00 |
EE Grand total (I to V) | 9 637 244.00 | | | 9 637 244.00 |
EG Accrued income and payables due within one year | 1 798 153.00 | | | 1 798 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 39 430.00 | 151 695.00 | 191 125.00 | 39 430.00 |
FJ Net sales | 39 430.00 | 151 695.00 | 191 125.00 | 39 430.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 192 632.00 | |
FW Other purchases and external expenses | | | 95 254.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 59 108.00 | |
FZ Social Security Contributions | | | 21 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 180 808.00 | |
GG - OPERATING RESULT (I - II) | | | 11 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 14 762.00 | |
GP Total financial income (V) | | | 14 762.00 | |
GR Interest and similar expenses | | | 21 198.00 | |
GU Total financial expenses (VI) | | | 21 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 340.00 | | | 340.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 862.00 | | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 394.00 | | | 207 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 868.00 | | | 202 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 526.00 | | | 4 526.00 |
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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 | 6 872 147.00 | | 7 870.00 | 6 872 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 931.00 | | | 9 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 861 920.00 | |
I4 DECREASES Grand Total | | | 6 880 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 166.00 | | | 8 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 854 050.00 | | 7 870.00 | 6 854 050.00 |
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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 | 14 400.00 | 1 551.00 | | 14 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 931.00 | | | 9 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 469.00 | 1 551.00 | | 4 469.00 |
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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 | 8 644.00 | 8 644.00 | | 8 644.00 |
8C Staff and Related Accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
8D Social Security and Other Social Organizations | 6 413.00 | 6 413.00 | | 6 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770 505.00 | 1 770 505.00 | | 1 770 505.00 |
UT Other financial assets | 16 750.00 | | 16 750.00 | 16 750.00 |
UX Other trade receivables | 199 011.00 | 199 011.00 | | 199 011.00 |
UZ Social Security, other social security organizations | 751.00 | 751.00 | | 751.00 |
VB VAT | 35 287.00 | 35 287.00 | | 35 287.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 10 582.00 | 10 582.00 | | 10 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 757.00 | 476 757.00 | | 476 757.00 |
VS Prepaid expenses | 9 353.00 | 9 353.00 | | 9 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 490.00 | 731 740.00 | 16 750.00 | 748 490.00 |
VW VAT | 7 892.00 | 7 892.00 | | 7 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 153.00 | 1 798 153.00 | | 1 798 153.00 |
