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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 628.00 | 14 723.00 | 38 905.00 | 53 628.00 |
BD Other fixed assets | 5 109.00 | | 5 109.00 | 5 109.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 051 613.00 | 23 946.00 | 1 027 667.00 | 1 051 613.00 |
BX Customers and related accounts | 68 640.00 | | 68 640.00 | 68 640.00 |
CF Cash and cash equivalents | 4 455.00 | | 4 455.00 | 4 455.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 375 240.00 | | 375 240.00 | 375 240.00 |
CO Grand total (0 to V) | 1 426 852.00 | 23 946.00 | 1 402 907.00 | 1 426 852.00 |
CU Other investments | 992 676.00 | 9 223.00 | 983 454.00 | 992 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 257 725.00 | | 500 000.00 |
DD Legal reserve (1) | 25 773.00 | 20 273.00 | | 25 773.00 |
DG Other reserves | 425 574.00 | 359 178.00 | | 425 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 085.00 | 340 171.00 | | 244 085.00 |
DK Regulated provisions | 4 114.00 | 1 042.00 | | 4 114.00 |
DL TOTAL (I) | 1 199 546.00 | 978 389.00 | | 1 199 546.00 |
DX Trade payables and related accounts | 5 061.00 | 4 429.00 | | 5 061.00 |
EC TOTAL (IV) | 203 360.00 | 244 063.00 | | 203 360.00 |
EE Grand total (I to V) | 1 402 907.00 | 1 222 451.00 | | 1 402 907.00 |
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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 | 381 000.00 | | 381 000.00 | 381 000.00 |
FJ Net sales | 381 000.00 | | 381 000.00 | 381 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 381 002.00 | |
FW Other purchases and external expenses | | | 45 098.00 | |
FX Taxes, duties, and similar payments | | | 10 008.00 | |
FY Salaries and Wages | | | 204 712.00 | |
FZ Social Security Contributions | | | 90 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 881.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 361 429.00 | |
GG - OPERATING RESULT (I - II) | | | 19 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 291.00 | |
GP Total financial income (V) | | | 247 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 313.00 | |
GR Interest and similar expenses | | | 5 255.00 | |
GU Total financial expenses (VI) | | | 12 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 388.00 | | | 388.00 |
HG Exceptional depreciation and provisions | 3 072.00 | 1 042.00 | | 3 072.00 |
HH Total exceptional expenses (VIII) | 3 505.00 | 1 087.00 | | 3 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 005.00 | -1 087.00 | | -3 005.00 |
HK Income tax | 7 205.00 | 9 128.00 | | 7 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 793.00 | 671 013.00 | | 628 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 707.00 | 330 842.00 | | 384 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 085.00 | 340 171.00 | | 244 085.00 |
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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 | 1 032 642.00 | | 24 349.00 | 1 032 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 878.00 | 997 985.00 | |
I4 DECREASES Grand Total | | 5 378.00 | 1 051 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 53 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 779.00 | | 24 349.00 | 33 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 863.00 | | | 998 863.00 |
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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 | 7 955.00 | 10 881.00 | 4 113.00 | 7 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 955.00 | 10 881.00 | 4 113.00 | 7 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 042.00 | 3 072.00 | | 1 042.00 |
7B Total provisions for depreciation | 1 909.00 | 7 313.00 | | 1 909.00 |
7C Grand total | 2 951.00 | 10 385.00 | | 2 951.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 313.00 | | |
UJ - Exceptional | | 3 072.00 | | |
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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 | 5 061.00 | 5 061.00 | | 5 061.00 |
8C Staff and Related Accounts | 12 835.00 | 12 835.00 | | 12 835.00 |
8D Social Security and Other Social Organizations | 44 812.00 | 44 812.00 | | 44 812.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 68 640.00 | | | 68 640.00 |
VB VAT | 1 156.00 | | | 1 156.00 |
VC Group and associates | 296 145.00 | | | 296 145.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 91 413.00 | 57 801.00 | 33 612.00 | 91 413.00 |
VI Group and Associates | 34 622.00 | 34 622.00 | | 34 622.00 |
VK Loans repaid during the year | 55 781.00 | | | 55 781.00 |
VM Income taxes | 3 097.00 | | | 3 097.00 |
VP Miscellaneous | 1 164.00 | | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 985.00 | 370 785.00 | 200.00 | 370 985.00 |
VW VAT | 11 440.00 | 11 440.00 | | 11 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 360.00 | 169 748.00 | 33 612.00 | 203 360.00 |
