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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
AT Other tangible assets | 2 336.00 | 2 336.00 | | 2 336.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 203 519.00 | 303 394.00 | 900 126.00 | 1 203 519.00 |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 47 108.00 | | 47 108.00 | 47 108.00 |
CF Cash and cash equivalents | 19 595.00 | | 19 595.00 | 19 595.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 67 184.00 | | 67 184.00 | 67 184.00 |
CO Grand total (0 to V) | 1 270 703.00 | 303 394.00 | 967 309.00 | 1 270 703.00 |
CU Other investments | 1 200 118.00 | 300 000.00 | 900 118.00 | 1 200 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 595 744.00 | 700 000.00 | | 595 744.00 |
DH Retained earnings | | 185 700.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 182.00 | -289 956.00 | | 27 182.00 |
DK Regulated provisions | 97 118.00 | 97 118.00 | | 97 118.00 |
DL TOTAL (I) | 796 844.00 | 769 662.00 | | 796 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 058.00 | 148 514.00 | | 143 058.00 |
DX Trade payables and related accounts | 2 244.00 | 2 259.00 | | 2 244.00 |
DY Tax and social security liabilities | 25 164.00 | 13 958.00 | | 25 164.00 |
EC TOTAL (IV) | 170 465.00 | 164 730.00 | | 170 465.00 |
EE Grand total (I to V) | 967 309.00 | 934 392.00 | | 967 309.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 390.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 891.00 | |
FW Other purchases and external expenses | | | 7 644.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 102 884.00 | |
FZ Social Security Contributions | | | 42 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 154 647.00 | |
GG - OPERATING RESULT (I - II) | | | 29 244.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 059.00 | 87 267.00 | | 184 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 877.00 | 377 224.00 | | 156 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 182.00 | -289 956.00 | | 27 182.00 |
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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 | 1 203 519.00 | | | 1 203 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 126.00 | |
I4 DECREASES Grand Total | | | 1 203 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058.00 | | | 1 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336.00 | | | 2 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 126.00 | | | 1 200 126.00 |
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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 | 3 394.00 | | | 3 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336.00 | | | 2 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 118.00 | | | 97 118.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 397 118.00 | | | 397 118.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8C Staff and Related Accounts | 3 434.00 | 3 434.00 | | 3 434.00 |
8D Social Security and Other Social Organizations | 18 772.00 | 18 772.00 | | 18 772.00 |
UX Other trade receivables | 202.00 | | | 202.00 |
UY Staff and related accounts | 342.00 | | | 342.00 |
VB VAT | 374.00 | | | 374.00 |
VI Group and Associates | 143 058.00 | 143 058.00 | | 143 058.00 |
VM Income taxes | 45 472.00 | | | 45 472.00 |
VP Miscellaneous | 920.00 | | | 920.00 |
VS Prepaid expenses | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 588.00 | 47 588.00 | | 47 588.00 |
VW VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 465.00 | 170 465.00 | | 170 465.00 |
