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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 | 9 592.00 | 9 592.00 | | 9 592.00 |
AF Concessions, Patents and Similar Rights | 60 699.00 | 8 277.00 | 52 422.00 | 60 699.00 |
AT Other tangible assets | 12 835.00 | 8 064.00 | 4 771.00 | 12 835.00 |
BB Receivables related to investments | 310 000.00 | | 310 000.00 | 310 000.00 |
BJ TOTAL (I) | 3 579 126.00 | 25 933.00 | 3 553 193.00 | 3 579 126.00 |
BX Customers and related accounts | 26 334.00 | | 26 334.00 | 26 334.00 |
BZ Other receivables | 124 246.00 | | 124 246.00 | 124 246.00 |
CF Cash and cash equivalents | 26 310.00 | | 26 310.00 | 26 310.00 |
CH Prepaid expenses | 11 358.00 | | 11 358.00 | 11 358.00 |
CJ TOTAL (II) | 188 248.00 | | 188 248.00 | 188 248.00 |
CO Grand total (0 to V) | 3 767 374.00 | 25 933.00 | 3 741 441.00 | 3 767 374.00 |
CU Other investments | 3 186 000.00 | | 3 186 000.00 | 3 186 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 677 000.00 | | | 1 677 000.00 |
DD Legal reserve (1) | 8 690.00 | | | 8 690.00 |
DG Other reserves | 475 445.00 | | | 475 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 984.00 | | | 156 984.00 |
DL TOTAL (I) | 2 318 119.00 | | | 2 318 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 252.00 | | | 1 336 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 406.00 | | | 17 406.00 |
DX Trade payables and related accounts | 29 289.00 | | | 29 289.00 |
DY Tax and social security liabilities | 40 374.00 | | | 40 374.00 |
EC TOTAL (IV) | 1 423 322.00 | | | 1 423 322.00 |
EE Grand total (I to V) | 3 741 441.00 | | | 3 741 441.00 |
EG Accrued income and payables due within one year | 281 844.00 | | | 281 844.00 |
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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 | 695 097.00 | | 695 097.00 | 695 097.00 |
FJ Net sales | 695 097.00 | | 695 097.00 | 695 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 180.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 705 303.00 | |
FU Purchases of raw materials and other supplies | | | 683.00 | |
FW Other purchases and external expenses | | | 237 683.00 | |
FX Taxes, duties, and similar payments | | | 9 185.00 | |
FY Salaries and Wages | | | 347 752.00 | |
FZ Social Security Contributions | | | 73 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 655.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 675 980.00 | |
GG - OPERATING RESULT (I - II) | | | 29 323.00 | |
GL Other interest and similar income | | | 151 409.00 | |
GP Total financial income (V) | | | 151 409.00 | |
GR Interest and similar expenses | | | 9 938.00 | |
GU Total financial expenses (VI) | | | 9 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 180.00 | | | 10 180.00 |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HE Exceptional expenses on management operations | 8 842.00 | | | 8 842.00 |
HH Total exceptional expenses (VIII) | 8 842.00 | | | 8 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 564.00 | | | -8 564.00 |
HK Income tax | 5 247.00 | | | 5 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 991.00 | | | 856 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 007.00 | | | 700 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 984.00 | | | 156 984.00 |
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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 | 3 522 449.00 | | 56 677.00 | 3 522 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 592.00 | | | 9 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 496 000.00 | |
I4 DECREASES Grand Total | | | 3 579 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 592.00 | |
IO DECREASES Total including other intangible assets | | | 60 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 022.00 | | 56 677.00 | 4 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 835.00 | | | 12 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 496 000.00 | | | 3 496 000.00 |
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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 | 19 278.00 | 6 655.00 | | 19 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 592.00 | | | 9 592.00 |
PE DEPRECIATION Total including other intangible assets | 3 439.00 | 4 838.00 | | 3 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 246.00 | 1 818.00 | | 6 246.00 |
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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 | 29 289.00 | 29 289.00 | | 29 289.00 |
8D Social Security and Other Social Organizations | 29 254.00 | 29 254.00 | | 29 254.00 |
UL Receivables related to investments | 310 000.00 | | 310 000.00 | 310 000.00 |
UX Other trade receivables | 26 334.00 | 26 334.00 | | 26 334.00 |
VB VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VC Group and associates | 101 507.00 | 101 507.00 | | 101 507.00 |
VH Loans with a maturity of more than one year at origin | 1 336 252.00 | 194 775.00 | 1 006 133.00 | 1 336 252.00 |
VI Group and Associates | 17 406.00 | 17 406.00 | | 17 406.00 |
VK Loans repaid during the year | 148 117.00 | | | 148 117.00 |
VM Income taxes | 8 722.00 | 8 722.00 | | 8 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 129.00 | 10 129.00 | | 10 129.00 |
VS Prepaid expenses | 11 358.00 | 11 358.00 | | 11 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 938.00 | 161 938.00 | 310 000.00 | 471 938.00 |
VW VAT | 9 282.00 | 9 282.00 | | 9 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 322.00 | 281 844.00 | 1 006 133.00 | 1 423 322.00 |
