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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 | 2 420.00 | 2 370.00 | 50.00 | 2 420.00 |
AT Other tangible assets | 7 948.00 | 1 925.00 | 6 023.00 | 7 948.00 |
BJ TOTAL (I) | 252 783.00 | 4 295.00 | 248 488.00 | 252 783.00 |
BX Customers and related accounts | 7 219.00 | | 7 219.00 | 7 219.00 |
BZ Other receivables | 330 601.00 | | 330 601.00 | 330 601.00 |
CF Cash and cash equivalents | 70 111.00 | | 70 111.00 | 70 111.00 |
CH Prepaid expenses | 30 379.00 | | 30 379.00 | 30 379.00 |
CJ TOTAL (II) | 438 310.00 | | 438 310.00 | 438 310.00 |
CO Grand total (0 to V) | 691 094.00 | 4 295.00 | 686 799.00 | 691 094.00 |
CU Other investments | 242 415.00 | | 242 415.00 | 242 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 423 094.00 | 277 747.00 | | 423 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 847.00 | 145 347.00 | | 106 847.00 |
DL TOTAL (I) | 601 442.00 | 494 594.00 | | 601 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 477.00 | 10 000.00 | | 54 477.00 |
DX Trade payables and related accounts | 6 866.00 | 8 792.00 | | 6 866.00 |
DY Tax and social security liabilities | 24 012.00 | 50 918.00 | | 24 012.00 |
EC TOTAL (IV) | 85 357.00 | 69 710.00 | | 85 357.00 |
EE Grand total (I to V) | 686 799.00 | 564 305.00 | | 686 799.00 |
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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 | 131 000.00 | | 131 000.00 | 131 000.00 |
FJ Net sales | 131 000.00 | | 131 000.00 | 131 000.00 |
FO Operating subsidies | | | 1 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 796.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 104.00 | |
FW Other purchases and external expenses | | | 40 315.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FY Salaries and Wages | | | 197 912.00 | |
FZ Social Security Contributions | | | 21 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 190.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 268 454.00 | |
GG - OPERATING RESULT (I - II) | | | -132 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 500.00 | |
GL Other interest and similar income | | | 6 870.00 | |
GP Total financial income (V) | | | 201 370.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | -38 109.00 | -26 337.00 | | -38 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 475.00 | 327 379.00 | | 337 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 627.00 | 182 031.00 | | 230 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 847.00 | 145 347.00 | | 106 847.00 |
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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 | 242 845.00 | | 9 939.00 | 242 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 415.00 | |
I4 DECREASES Grand Total | | | 252 784.00 | |
IO DECREASES Total including other intangible assets | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | 470.00 | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 380.00 | | 4 569.00 | 3 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 515.00 | | 4 900.00 | 237 515.00 |
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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 | 6 867.00 | 6 867.00 | | 6 867.00 |
8C Staff and Related Accounts | 6 380.00 | 6 380.00 | | 6 380.00 |
8D Social Security and Other Social Organizations | 12 566.00 | 12 566.00 | | 12 566.00 |
UX Other trade receivables | 7 219.00 | | | 7 219.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VC Group and associates | 264 645.00 | | | 264 645.00 |
VI Group and Associates | 54 478.00 | 54 478.00 | | 54 478.00 |
VM Income taxes | 31 654.00 | | | 31 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 070.00 | | | 33 070.00 |
VS Prepaid expenses | 30 379.00 | | | 30 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 200.00 | 368 200.00 | | 368 200.00 |
VW VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 357.00 | 85 357.00 | | 85 357.00 |
