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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 446.00 | 22 580.00 | 14 866.00 | 37 446.00 |
BB Receivables related to investments | 13 489.00 | | 13 489.00 | 13 489.00 |
BD Other fixed assets | 195 000.00 | | 195 000.00 | 195 000.00 |
BJ TOTAL (I) | 248 914.00 | 25 559.00 | 223 355.00 | 248 914.00 |
BX Customers and related accounts | 71 200.00 | 2 000.00 | 69 200.00 | 71 200.00 |
BZ Other receivables | 80 009.00 | | 80 009.00 | 80 009.00 |
CD Marketable securities | 60 944.00 | | 60 944.00 | 60 944.00 |
CF Cash and cash equivalents | 217 399.00 | | 217 399.00 | 217 399.00 |
CH Prepaid expenses | 8 011.00 | | 8 011.00 | 8 011.00 |
CJ TOTAL (II) | 437 565.00 | 2 000.00 | 435 565.00 | 437 565.00 |
CO Grand total (0 to V) | 686 479.00 | 27 559.00 | 658 920.00 | 686 479.00 |
CX Development or Research and Development Expenses | 2 979.00 | 2 979.00 | | 2 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 696.00 | | 5 000.00 |
DG Other reserves | 376 248.00 | 164 021.00 | | 376 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 697.00 | 213 531.00 | | 22 697.00 |
DL TOTAL (I) | 453 946.00 | 431 248.00 | | 453 946.00 |
DU Loans and Debts from Credit Institutions (3) | 134 685.00 | 143 808.00 | | 134 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 190.00 | 12 956.00 | | 5 190.00 |
DX Trade payables and related accounts | 1 768.00 | 5 900.00 | | 1 768.00 |
DY Tax and social security liabilities | 51 089.00 | 44 104.00 | | 51 089.00 |
EA Other liabilities | 12 240.00 | 2 596.00 | | 12 240.00 |
EC TOTAL (IV) | 204 974.00 | 209 366.00 | | 204 974.00 |
EE Grand total (I to V) | 658 920.00 | 640 615.00 | | 658 920.00 |
EG Accrued income and payables due within one year | 80 029.00 | 75 192.00 | | 80 029.00 |
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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 | 155 900.00 | | 155 900.00 | 155 900.00 |
FJ Net sales | 155 900.00 | | 155 900.00 | 155 900.00 |
FR Total operating income (I) | | | 155 900.00 | |
FW Other purchases and external expenses | | | 14 507.00 | |
FX Taxes, duties, and similar payments | | | 7 241.00 | |
FY Salaries and Wages | | | 87 623.00 | |
FZ Social Security Contributions | | | 43 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 124.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 027.00 | |
GG - OPERATING RESULT (I - II) | | | -1 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 367.00 | |
GP Total financial income (V) | | | 27 367.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 168 750.00 | | |
HD Total exceptional income (VII) | | 168 750.00 | | |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | | 6 986.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 6 986.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | 161 764.00 | | -340.00 |
HK Income tax | 1 147.00 | 695.00 | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 267.00 | 448 654.00 | | 183 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 569.00 | 235 123.00 | | 160 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 697.00 | 213 531.00 | | 22 697.00 |
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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 | 179 366.00 | | 59 548.00 | 179 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 979.00 | | | 2 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 489.00 | |
I4 DECREASES Grand Total | | | 238 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 898.00 | | 14 548.00 | 22 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 489.00 | | 45 000.00 | 153 489.00 |
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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 | 21 435.00 | 4 124.00 | | 21 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 979.00 | | | 2 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 456.00 | 4 124.00 | | 18 456.00 |
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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
8C Staff and Related Accounts | 32 224.00 | 32 224.00 | | 32 224.00 |
8D Social Security and Other Social Organizations | 3 488.00 | 3 488.00 | | 3 488.00 |
8E Income Taxes | 996.00 | 996.00 | | 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 240.00 | 12 240.00 | | 12 240.00 |
UL Receivables related to investments | 13 489.00 | 13 489.00 | | 13 489.00 |
UX Other trade receivables | 68 800.00 | 68 800.00 | | 68 800.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VC Group and associates | 79 304.00 | 79 304.00 | | 79 304.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 134 174.00 | 9 230.00 | 38 323.00 | 134 174.00 |
VI Group and Associates | 5 190.00 | 5 190.00 | | 5 190.00 |
VK Loans repaid during the year | 9 094.00 | | | 9 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 8 011.00 | 8 011.00 | | 8 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 710.00 | 172 710.00 | | 172 710.00 |
VW VAT | 13 600.00 | 13 600.00 | | 13 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 974.00 | 80 030.00 | 38 323.00 | 204 974.00 |
