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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 | 8 000.00 | 250.00 | 7 750.00 | 8 000.00 |
AJ Other Intangible Assets | 23 571.00 | 22 100.00 | 1 471.00 | 23 571.00 |
AT Other tangible assets | 16 924.00 | 10 009.00 | 6 914.00 | 16 924.00 |
BB Receivables related to investments | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 170 976.00 | 32 359.00 | 138 617.00 | 170 976.00 |
BX Customers and related accounts | 380 442.00 | | 380 442.00 | 380 442.00 |
BZ Other receivables | 302 897.00 | | 302 897.00 | 302 897.00 |
CF Cash and cash equivalents | 60 956.00 | | 60 956.00 | 60 956.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 745 571.00 | | 745 571.00 | 745 571.00 |
CO Grand total (0 to V) | 916 547.00 | 32 359.00 | 884 188.00 | 916 547.00 |
CP Shares due in less than one year | 348.00 | | | 348.00 |
CU Other investments | 122 132.00 | | 122 132.00 | 122 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 296.00 | 157 809.00 | | 5 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 750.00 | 22 486.00 | | 508 750.00 |
DL TOTAL (I) | 624 047.00 | 290 296.00 | | 624 047.00 |
DX Trade payables and related accounts | 39 103.00 | 185 505.00 | | 39 103.00 |
DY Tax and social security liabilities | 57 323.00 | 30 785.00 | | 57 323.00 |
DZ Fixed asset liabilities and related accounts | 2 562.00 | 2 562.00 | | 2 562.00 |
EA Other liabilities | 161 152.00 | 265 399.00 | | 161 152.00 |
EC TOTAL (IV) | 260 141.00 | 484 252.00 | | 260 141.00 |
EE Grand total (I to V) | 884 188.00 | 774 548.00 | | 884 188.00 |
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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 | 378 127.00 | | 378 127.00 | 378 127.00 |
FJ Net sales | 378 127.00 | | 378 127.00 | 378 127.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 378 157.00 | |
FW Other purchases and external expenses | | | 253 275.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 103 026.00 | |
FZ Social Security Contributions | | | 22 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 318.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 392 116.00 | |
GG - OPERATING RESULT (I - II) | | | -13 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 270.00 | |
GP Total financial income (V) | | | 506 270.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 925.00 | 2 720.00 | | 16 925.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 17 675.00 | 2 720.00 | | 17 675.00 |
HE Exceptional expenses on management operations | 298.00 | 1 037.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | 1 037.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 627.00 | 1 682.00 | | 16 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 103.00 | 352 824.00 | | 902 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 352.00 | 330 337.00 | | 393 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 750.00 | 22 486.00 | | 508 750.00 |
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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 | 133 930.00 | | 37 797.00 | 133 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 122 481.00 | |
I4 DECREASES Grand Total | | 750.00 | 170 977.00 | |
IO DECREASES Total including other intangible assets | | | 31 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 572.00 | | 8 000.00 | 23 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 476.00 | | 3 449.00 | 13 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 882.00 | | 26 349.00 | 96 882.00 |
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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 | 24 041.00 | 8 319.00 | | 24 041.00 |
PE DEPRECIATION Total including other intangible assets | 16 643.00 | 5 707.00 | | 16 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 398.00 | 2 611.00 | | 7 398.00 |
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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 | 39 104.00 | 39 104.00 | | 39 104.00 |
8C Staff and Related Accounts | 11 086.00 | 11 086.00 | | 11 086.00 |
8D Social Security and Other Social Organizations | 25 926.00 | 25 926.00 | | 25 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 562.00 | 2 562.00 | | 2 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 152.00 | 161 152.00 | | 161 152.00 |
UL Receivables related to investments | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 380 443.00 | | | 380 443.00 |
UY Staff and related accounts | 2 008.00 | | | 2 008.00 |
UZ Social Security, other social security organizations | 25 926.00 | | | 25 926.00 |
VB VAT | 19 460.00 | | | 19 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 964.00 | 684 964.00 | | 684 964.00 |
VW VAT | 19 460.00 | 19 460.00 | | 19 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 142.00 | 260 142.00 | | 260 142.00 |
