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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AT Other tangible assets | 21 844.00 | 17 243.00 | 4 602.00 | 21 844.00 |
BB Receivables related to investments | 1 120 136.00 | | 1 120 136.00 | 1 120 136.00 |
BJ TOTAL (I) | 1 165 901.00 | 19 823.00 | 1 146 078.00 | 1 165 901.00 |
BX Customers and related accounts | 117 000.00 | | 117 000.00 | 117 000.00 |
BZ Other receivables | 64 546.00 | | 64 546.00 | 64 546.00 |
CF Cash and cash equivalents | 312 814.00 | | 312 814.00 | 312 814.00 |
CJ TOTAL (II) | 494 360.00 | | 494 360.00 | 494 360.00 |
CO Grand total (0 to V) | 1 660 261.00 | 19 823.00 | 1 640 438.00 | 1 660 261.00 |
CU Other investments | 21 341.00 | | 21 341.00 | 21 341.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 191 959.00 | 409 857.00 | | 191 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 126.00 | -217 897.00 | | 392 126.00 |
DL TOTAL (I) | 685 085.00 | 292 959.00 | | 685 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172.00 | 1 573.00 | | 1 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 440.00 | 698 539.00 | | 655 440.00 |
DX Trade payables and related accounts | 9 292.00 | 1 558.00 | | 9 292.00 |
DY Tax and social security liabilities | 289 448.00 | 30 705.00 | | 289 448.00 |
EC TOTAL (IV) | 955 353.00 | 732 374.00 | | 955 353.00 |
EE Grand total (I to V) | 1 640 438.00 | 1 025 334.00 | | 1 640 438.00 |
EG Accrued income and payables due within one year | 955 353.00 | 732 374.00 | | 955 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 172.00 | 1 573.00 | | 1 172.00 |
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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 | 143 625.00 | | 143 625.00 | 143 625.00 |
FJ Net sales | 143 625.00 | | 143 625.00 | 143 625.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 628.00 | |
FW Other purchases and external expenses | | | 64 531.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 384 200.00 | |
FZ Social Security Contributions | | | 28 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 359.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 487 761.00 | |
GG - OPERATING RESULT (I - II) | | | -344 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 500.00 | |
GK Income from other securities and fixed asset receivables | | | 21 051.00 | |
GP Total financial income (V) | | | 74 551.00 | |
GR Interest and similar expenses | | | 7 989.00 | |
GU Total financial expenses (VI) | | | 7 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | | | 900 000.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 34.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899 700.00 | -34.00 | | 899 700.00 |
HK Income tax | 230 003.00 | | | 230 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 179.00 | 121 576.00 | | 1 118 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 053.00 | 339 473.00 | | 726 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 126.00 | -217 897.00 | | 392 126.00 |
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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 | 897 834.00 | | 341 025.00 | 897 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 959.00 | 1 141 477.00 | |
I4 DECREASES Grand Total | | 72 959.00 | 1 165 901.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 190.00 | | 6 654.00 | 15 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 065.00 | | 334 371.00 | 880 065.00 |
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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 | 15 463.00 | 4 359.00 | | 15 463.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 883.00 | 4 359.00 | | 12 883.00 |
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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 | 9 292.00 | 9 292.00 | | 9 292.00 |
8C Staff and Related Accounts | 13 989.00 | 13 989.00 | | 13 989.00 |
8D Social Security and Other Social Organizations | 17 256.00 | 17 256.00 | | 17 256.00 |
8E Income Taxes | 230 003.00 | 230 003.00 | | 230 003.00 |
UL Receivables related to investments | 1 120 136.00 | 1 120 136.00 | | 1 120 136.00 |
UX Other trade receivables | 117 000.00 | | | 117 000.00 |
VB VAT | 2 046.00 | | | 2 046.00 |
VG Loans with a maturity of up to one year at origin | 1 172.00 | 1 172.00 | | 1 172.00 |
VI Group and Associates | 655 440.00 | 655 440.00 | | 655 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 700.00 | 6 700.00 | | 6 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 500.00 | | | 62 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 682.00 | 1 301 682.00 | | 1 301 682.00 |
VW VAT | 21 500.00 | 21 500.00 | | 21 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 353.00 | 955 353.00 | | 955 353.00 |
