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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
AJ Other Intangible Assets | 9 329.00 | 3 917.00 | 5 411.00 | 9 329.00 |
AT Other tangible assets | 600.00 | 279.00 | 321.00 | 600.00 |
BB Receivables related to investments | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 5 070 322.00 | 6 346.00 | 5 063 976.00 | 5 070 322.00 |
BX Customers and related accounts | 138 600.00 | | 138 600.00 | 138 600.00 |
BZ Other receivables | 533 539.00 | | 533 539.00 | 533 539.00 |
CF Cash and cash equivalents | 345 650.00 | | 345 650.00 | 345 650.00 |
CJ TOTAL (II) | 1 017 788.00 | | 1 017 788.00 | 1 017 788.00 |
CO Grand total (0 to V) | 6 088 110.00 | 6 346.00 | 6 081 764.00 | 6 088 110.00 |
CU Other investments | 5 031 244.00 | | 5 031 244.00 | 5 031 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 029 720.00 | 2 926 020.00 | | 5 029 720.00 |
DD Legal reserve (1) | 41 990.00 | 16 891.00 | | 41 990.00 |
DG Other reserves | 647 803.00 | 170 938.00 | | 647 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 934.00 | 501 963.00 | | 247 934.00 |
DL TOTAL (I) | 5 967 447.00 | 3 615 813.00 | | 5 967 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 282.00 | 294.00 | | 38 282.00 |
DX Trade payables and related accounts | 3 420.00 | 10 145.00 | | 3 420.00 |
DY Tax and social security liabilities | 65 879.00 | 63 520.00 | | 65 879.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | 3.00 | | 4.00 |
EA Other liabilities | 6 732.00 | 3 522.00 | | 6 732.00 |
EC TOTAL (IV) | 114 317.00 | 77 484.00 | | 114 317.00 |
EE Grand total (I to V) | 6 081 764.00 | 3 693 297.00 | | 6 081 764.00 |
EG Accrued income and payables due within one year | 114 317.00 | 77 484.00 | | 114 317.00 |
EI Including equity loans | 38 282.00 | | | 38 282.00 |
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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 | | | 294 390.00 | |
FJ Net sales | | | 294 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 439.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 355 860.00 | |
FW Other purchases and external expenses | | | 20 620.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 95 800.00 | |
FZ Social Security Contributions | | | 62 200.00 | |
GB Operating Expenses - Provisions | | | 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 360.00 | |
GG - OPERATING RESULT (I - II) | | | 175 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 598.00 | |
GP Total financial income (V) | | | 152 598.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 152 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 002.00 | 164.00 | | 4 002.00 |
HH Total exceptional expenses (VIII) | 65 441.00 | | | 65 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 439.00 | 164.00 | | -61 439.00 |
HJ Employee participation in company results | 5.00 | 7 761.00 | | 5.00 |
HK Income tax | 18 720.00 | 6 291.00 | | 18 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 461.00 | 716 093.00 | | 512 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 526.00 | 214 130.00 | | 264 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 934.00 | 501 963.00 | | 247 934.00 |
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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 | 2 970 623.00 | | 2 103 701.00 | 2 970 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 149.00 | | | 2 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 002.00 | 5 058 244.00 | |
I4 DECREASES Grand Total | | 4 002.00 | 5 070 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 149.00 | |
IO DECREASES Total including other intangible assets | | | 9 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 329.00 | | | 9 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958 545.00 | | 2 103 701.00 | 2 958 545.00 |
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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 | 5 735.00 | 611.00 | | 5 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 149.00 | | | 2 149.00 |
PE DEPRECIATION Total including other intangible assets | 3 426.00 | 491.00 | | 3 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159.00 | 120.00 | | 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8D Social Security and Other Social Organizations | 26 684.00 | 26 684.00 | | 26 684.00 |
8E Income Taxes | 12 072.00 | 12 072.00 | | 12 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 732.00 | 6 732.00 | | 6 732.00 |
UL Receivables related to investments | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 138 600.00 | 138 600.00 | | 138 600.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VC Group and associates | 525 847.00 | 525 847.00 | | 525 847.00 |
VI Group and Associates | 38 151.00 | 38 151.00 | | 38 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 139.00 | 672 139.00 | 27 000.00 | 699 139.00 |
VW VAT | 27 123.00 | 27 123.00 | | 27 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 317.00 | 114 317.00 | | 114 317.00 |
