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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
AT Other tangible assets | 9 832.00 | 7 601.00 | 2 231.00 | 9 832.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 849 258.00 | 20 047.00 | 829 211.00 | 849 258.00 |
BX Customers and related accounts | 36 542.00 | | 36 542.00 | 36 542.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 220 400.00 | | 220 400.00 | 220 400.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 258 096.00 | | 258 096.00 | 258 096.00 |
CO Grand total (0 to V) | 1 107 353.00 | 20 047.00 | 1 087 307.00 | 1 107 353.00 |
CS Evaluated investments - equity method | 832 940.00 | 5 975.00 | 826 965.00 | 832 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DD Legal reserve (1) | 10 636.00 | 6 093.00 | | 10 636.00 |
DG Other reserves | 121 381.00 | 72 214.00 | | 121 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 326.00 | 90 852.00 | | 56 326.00 |
DL TOTAL (I) | 1 018 343.00 | 999 159.00 | | 1 018 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 291.00 | | |
DX Trade payables and related accounts | 1 272.00 | 1 218.00 | | 1 272.00 |
DY Tax and social security liabilities | 67 563.00 | 44 268.00 | | 67 563.00 |
EA Other liabilities | 129.00 | 458.00 | | 129.00 |
EC TOTAL (IV) | 68 964.00 | 46 235.00 | | 68 964.00 |
EE Grand total (I to V) | 1 087 307.00 | 1 045 393.00 | | 1 087 307.00 |
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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 | | | 1 580.00 | |
FJ Net sales | | | 1 580.00 | |
FQ Other income | | | 189 001.00 | |
FR Total operating income (I) | | | 190 582.00 | |
FW Other purchases and external expenses | | | 13 841.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 100 704.00 | |
FZ Social Security Contributions | | | 39 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 217.00 | |
GG - OPERATING RESULT (I - II) | | | 35 364.00 | |
GP Total financial income (V) | | | 40 962.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 40 933.00 | | |
HH Total exceptional expenses (VIII) | | 32 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 544.00 | 276 940.00 | | 231 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 217.00 | 186 088.00 | | 175 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 326.00 | 90 852.00 | | 56 326.00 |
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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 | 866 698.00 | | 2 560.00 | 866 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 470.00 | | | 6 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 832 955.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 849 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 060.00 | | 1 772.00 | 8 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 167.00 | | 788.00 | 852 167.00 |
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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 | 12 899.00 | 1 173.00 | | 12 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 470.00 | | | 6 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 429.00 | 1 173.00 | | 6 429.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8D Social Security and Other Social Organizations | 67 563.00 | 67 563.00 | | 67 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UL Receivables related to investments | 67 597.00 | | 67 597.00 | 67 597.00 |
UX Other trade receivables | 36 542.00 | 36 542.00 | | 36 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 292.00 | 37 696.00 | 67 597.00 | 105 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 964.00 | 68 964.00 | | 68 964.00 |
