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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 | 6 497.00 | 6 497.00 | | 6 497.00 |
AT Other tangible assets | 15 577.00 | 4 962.00 | 10 615.00 | 15 577.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 849 984.00 | 17 434.00 | 832 550.00 | 849 984.00 |
BX Customers and related accounts | 43 685.00 | | 43 685.00 | 43 685.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 235 216.00 | | 235 216.00 | 235 216.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 283 548.00 | | 283 548.00 | 283 548.00 |
CO Grand total (0 to V) | 1 133 533.00 | 17 434.00 | 1 116 098.00 | 1 133 533.00 |
CS Evaluated investments - equity method | 827 895.00 | 5 975.00 | 821 920.00 | 827 895.00 |
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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) | 12 482.00 | 8 300.00 | | 12 482.00 |
DG Other reserves | 150 185.00 | 89 298.00 | | 150 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 855.00 | 83 640.00 | | 54 855.00 |
DL TOTAL (I) | 1 047 522.00 | 1 011 238.00 | | 1 047 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 246.00 | | |
DX Trade payables and related accounts | 1 436.00 | 1 261.00 | | 1 436.00 |
DY Tax and social security liabilities | 67 140.00 | 51 917.00 | | 67 140.00 |
EC TOTAL (IV) | 68 576.00 | 54 424.00 | | 68 576.00 |
EE Grand total (I to V) | 1 116 098.00 | 1 065 663.00 | | 1 116 098.00 |
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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 | | | 4 195.00 | |
FJ Net sales | | | 4 195.00 | |
FQ Other income | | | 192 730.00 | |
FR Total operating income (I) | | | 196 925.00 | |
FW Other purchases and external expenses | | | 13 972.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 107 444.00 | |
FZ Social Security Contributions | | | 38 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 163 115.00 | |
GG - OPERATING RESULT (I - II) | | | 33 809.00 | |
GP Total financial income (V) | | | 20 984.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 555.00 | |
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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) | | 32 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 933.00 | | |
HK Income tax | -300.00 | -1 200.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 909.00 | 283 266.00 | | 217 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 054.00 | 199 626.00 | | 163 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 855.00 | 83 640.00 | | 54 855.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 497.00 | | | 6 497.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 958.00 | 15 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 327.00 | | 11 209.00 | 9 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 122.00 | | | 827 122.00 |
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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 | 14 234.00 | 2 183.00 | 4 958.00 | 14 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 497.00 | | | 6 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 737.00 | 2 183.00 | 4 958.00 | 7 737.00 |
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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
8D Social Security and Other Social Organizations | 67 140.00 | 67 140.00 | | 67 140.00 |
UL Receivables related to investments | 67 556.00 | | 67 556.00 | 67 556.00 |
UX Other trade receivables | 43 685.00 | 43 685.00 | | 43 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | 298.00 | 1 500.00 | 1 798.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 888.00 | 46 832.00 | 69 056.00 | 115 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 576.00 | 68 576.00 | | 68 576.00 |
