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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 | 5 908.00 | 5 908.00 | | 5 908.00 |
AT Other tangible assets | 86 242.00 | 17 218.00 | 69 024.00 | 86 242.00 |
BD Other fixed assets | 50 150.00 | | 50 150.00 | 50 150.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 955 730.00 | 23 126.00 | 932 604.00 | 955 730.00 |
BX Customers and related accounts | 78 404.00 | | 78 404.00 | 78 404.00 |
BZ Other receivables | 14 500.00 | | 14 500.00 | 14 500.00 |
CF Cash and cash equivalents | 112 380.00 | | 112 380.00 | 112 380.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 205 967.00 | | 205 967.00 | 205 967.00 |
CO Grand total (0 to V) | 1 161 698.00 | 23 126.00 | 1 138 571.00 | 1 161 698.00 |
CP Shares due in less than one year | 914.00 | | | 914.00 |
CU Other investments | 812 515.00 | | 812 515.00 | 812 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 842.00 | 713 842.00 | | 713 842.00 |
DD Legal reserve (1) | 27 937.00 | 22 349.00 | | 27 937.00 |
DG Other reserves | 120 822.00 | 117 663.00 | | 120 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 663.00 | 111 762.00 | | 66 663.00 |
DL TOTAL (I) | 929 266.00 | 965 617.00 | | 929 266.00 |
DU Loans and Debts from Credit Institutions (3) | 39 612.00 | 172.00 | | 39 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 748.00 | 62 998.00 | | 25 748.00 |
DX Trade payables and related accounts | 9 141.00 | 9 236.00 | | 9 141.00 |
DY Tax and social security liabilities | 134 802.00 | 125 560.00 | | 134 802.00 |
EC TOTAL (IV) | 209 305.00 | 197 968.00 | | 209 305.00 |
EE Grand total (I to V) | 1 138 571.00 | 1 163 585.00 | | 1 138 571.00 |
EG Accrued income and payables due within one year | 192 356.00 | 197 968.00 | | 192 356.00 |
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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 | 385 460.00 | | 385 460.00 | 385 460.00 |
FJ Net sales | 385 460.00 | | 385 460.00 | 385 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 385 739.00 | |
FU Purchases of raw materials and other supplies | | | 6 465.00 | |
FW Other purchases and external expenses | | | 49 572.00 | |
FX Taxes, duties, and similar payments | | | 7 732.00 | |
FY Salaries and Wages | | | 199 424.00 | |
FZ Social Security Contributions | | | 117 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 669.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 385 625.00 | |
GG - OPERATING RESULT (I - II) | | | 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 785.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 40 787.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 400.00 | | | 26 400.00 |
HD Total exceptional income (VII) | 26 400.00 | | | 26 400.00 |
HF Exceptional expenses on capital transactions | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 848.00 | | | 25 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 927.00 | 476 214.00 | | 452 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 264.00 | 364 452.00 | | 386 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 663.00 | 111 762.00 | | 66 663.00 |
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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 | 836 717.00 | | 119 566.00 | 836 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 580.00 | |
I4 DECREASES Grand Total | | 553.00 | 955 731.00 | |
IO DECREASES Total including other intangible assets | | | 5 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553.00 | 86 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 908.00 | | | 5 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 229.00 | | 69 566.00 | 17 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 580.00 | | 50 000.00 | 813 580.00 |
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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 | 18 458.00 | 4 669.00 | 1.00 | 18 458.00 |
PE DEPRECIATION Total including other intangible assets | 5 908.00 | | | 5 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 550.00 | 4 669.00 | 1.00 | 12 550.00 |
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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 | 9 141.00 | 9 141.00 | | 9 141.00 |
8C Staff and Related Accounts | 59 486.00 | 59 486.00 | | 59 486.00 |
8D Social Security and Other Social Organizations | 52 643.00 | 52 643.00 | | 52 643.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 78 404.00 | | | 78 404.00 |
VB VAT | 14 501.00 | | | 14 501.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 39 409.00 | 22 461.00 | 16 949.00 | 39 409.00 |
VI Group and Associates | 25 749.00 | 25 749.00 | | 25 749.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 5 591.00 | | | 5 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VS Prepaid expenses | 682.00 | | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 501.00 | 94 501.00 | | 94 501.00 |
VW VAT | 19 797.00 | 19 797.00 | | 19 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 306.00 | 192 357.00 | 16 949.00 | 209 306.00 |
