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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 | 201.00 | 182.00 | 18.00 | 201.00 |
AT Other tangible assets | 103 393.00 | 61 615.00 | 41 778.00 | 103 393.00 |
BB Receivables related to investments | 23 962.00 | | 23 962.00 | 23 962.00 |
BD Other fixed assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 582 204.00 | 61 797.00 | 520 406.00 | 582 204.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 27 911.00 | | 27 911.00 | 27 911.00 |
CF Cash and cash equivalents | 65 796.00 | | 65 796.00 | 65 796.00 |
CH Prepaid expenses | 14 316.00 | | 14 316.00 | 14 316.00 |
CJ TOTAL (II) | 134 423.00 | | 134 423.00 | 134 423.00 |
CO Grand total (0 to V) | 716 628.00 | 61 797.00 | 654 830.00 | 716 628.00 |
CU Other investments | 452 497.00 | | 452 497.00 | 452 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 23 741.00 | 6 113.00 | | 23 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 350.00 | 17 628.00 | | 23 350.00 |
DL TOTAL (I) | 74 591.00 | 51 241.00 | | 74 591.00 |
DU Loans and Debts from Credit Institutions (3) | 195 511.00 | 249 750.00 | | 195 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 903.00 | 806 809.00 | | 257 903.00 |
DX Trade payables and related accounts | 9 688.00 | 20 007.00 | | 9 688.00 |
DY Tax and social security liabilities | 117 134.00 | 98 828.00 | | 117 134.00 |
EC TOTAL (IV) | 580 238.00 | 1 175 396.00 | | 580 238.00 |
EE Grand total (I to V) | 654 830.00 | 1 226 637.00 | | 654 830.00 |
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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 | 572 000.00 | | 572 000.00 | 572 000.00 |
FJ Net sales | 572 000.00 | | 572 000.00 | 572 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 572 556.00 | |
FW Other purchases and external expenses | | | 46 551.00 | |
FX Taxes, duties, and similar payments | | | 16 868.00 | |
FY Salaries and Wages | | | 294 375.00 | |
FZ Social Security Contributions | | | 72 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 208.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 451 504.00 | |
GG - OPERATING RESULT (I - II) | | | 121 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 550 078.00 | |
GR Interest and similar expenses | | | 21 416.00 | |
GU Total financial expenses (VI) | | | 21 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 632 026.00 | 1 883.00 | | 632 026.00 |
HF Exceptional expenses on capital transactions | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 632 701.00 | 1 883.00 | | 632 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632 701.00 | -1 883.00 | | -632 701.00 |
HK Income tax | -6 338.00 | 7 854.00 | | -6 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 634.00 | 496 494.00 | | 1 122 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 284.00 | 478 866.00 | | 1 099 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 350.00 | 17 628.00 | | 23 350.00 |
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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 | 40 805.00 | 21 208.00 | 216.00 | 40 805.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 192.00 | 51.00 | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 764.00 | 21 016.00 | 165.00 | 40 764.00 |
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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 | 257 904.00 | 7 904.00 | 250 000.00 | 257 904.00 |
8B Suppliers and Related Accounts | 9 689.00 | 9 689.00 | | 9 689.00 |
8D Social Security and Other Social Organizations | 117 134.00 | 117 134.00 | | 117 134.00 |
UT Other financial assets | 24 092.00 | | 24 092.00 | 24 092.00 |
VG Loans with a maturity of up to one year at origin | 195 511.00 | 57 241.00 | 138 271.00 | 195 511.00 |
VS Prepaid expenses | 68 627.00 | 68 627.00 | | 68 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 720.00 | 68 627.00 | 24 092.00 | 92 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 238.00 | 191 968.00 | 388 271.00 | 580 238.00 |
