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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 5 432.00 | 2 251.00 | 3 180.00 | 5 432.00 |
BJ TOTAL (I) | 710 236.00 | 2 776.00 | 707 459.00 | 710 236.00 |
BX Customers and related accounts | 102 105.00 | | 102 105.00 | 102 105.00 |
BZ Other receivables | 1 492.00 | | 1 492.00 | 1 492.00 |
CF Cash and cash equivalents | 496 382.00 | | 496 382.00 | 496 382.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 600 147.00 | | 600 147.00 | 600 147.00 |
CO Grand total (0 to V) | 1 310 383.00 | 2 776.00 | 1 307 606.00 | 1 310 383.00 |
CU Other investments | 704 279.00 | | 704 279.00 | 704 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 640.00 | | | 376 640.00 |
DD Legal reserve (1) | 37 664.00 | | | 37 664.00 |
DG Other reserves | 539 150.00 | | | 539 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 142.00 | | | 323 142.00 |
DL TOTAL (I) | 1 276 597.00 | | | 1 276 597.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 272.00 | | | 3 272.00 |
DX Trade payables and related accounts | 15 007.00 | | | 15 007.00 |
DY Tax and social security liabilities | 12 704.00 | | | 12 704.00 |
EC TOTAL (IV) | 31 009.00 | | | 31 009.00 |
EE Grand total (I to V) | 1 307 606.00 | | | 1 307 606.00 |
EG Accrued income and payables due within one year | 31 009.00 | | | 31 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 87 551.00 | | 87 551.00 | 87 551.00 |
FJ Net sales | 87 551.00 | | 87 551.00 | 87 551.00 |
FR Total operating income (I) | | | 87 552.00 | |
FW Other purchases and external expenses | | | 15 099.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 16 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 43 200.00 | |
GF Total Operating Expenses (II) | | | 95 606.00 | |
GG - OPERATING RESULT (I - II) | | | -8 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 780.00 | |
GL Other interest and similar income | | | 2 134.00 | |
GP Total financial income (V) | | | 332 914.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | | | 128.00 |
HK Income tax | 1 571.00 | | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 594.00 | | | 420 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 451.00 | | | 97 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 142.00 | | | 323 142.00 |
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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 | 709 876.00 | | 360.00 | 709 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 279.00 | |
I4 DECREASES Grand Total | | | 710 236.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 072.00 | | 360.00 | 5 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 279.00 | | | 704 279.00 |
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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 | 2 236.00 | 540.00 | | 2 236.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711.00 | 540.00 | | 1 711.00 |
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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 | 15 007.00 | 15 007.00 | | 15 007.00 |
8D Social Security and Other Social Organizations | 5 225.00 | 5 225.00 | | 5 225.00 |
8E Income Taxes | 1 571.00 | 1 571.00 | | 1 571.00 |
UX Other trade receivables | 102 105.00 | | | 102 105.00 |
VB VAT | 1 460.00 | | | 1 460.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 3 272.00 | 3 272.00 | | 3 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 764.00 | 103 764.00 | | 103 764.00 |
VW VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 009.00 | 31 009.00 | | 31 009.00 |
