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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 | 687.00 | 687.00 | | 687.00 |
AJ Other Intangible Assets | 26 800.00 | 1 825.00 | 24 975.00 | 26 800.00 |
AT Other tangible assets | 1 000.00 | 765.00 | 235.00 | 1 000.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 582 773.00 | 296 539.00 | 286 234.00 | 582 773.00 |
BX Customers and related accounts | 1 177.00 | | 1 177.00 | 1 177.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 37 056.00 | | 37 056.00 | 37 056.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 40 149.00 | | 40 149.00 | 40 149.00 |
CO Grand total (0 to V) | 622 922.00 | 296 539.00 | 326 382.00 | 622 922.00 |
CU Other investments | 553 416.00 | 293 263.00 | 260 153.00 | 553 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 27 452.00 | 24 558.00 | | 27 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 146.00 | 2 894.00 | | 261 146.00 |
DL TOTAL (I) | 290 248.00 | 29 102.00 | | 290 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 211.00 | | 691.00 |
DX Trade payables and related accounts | 5 127.00 | 3 917.00 | | 5 127.00 |
DY Tax and social security liabilities | 30 317.00 | 37 857.00 | | 30 317.00 |
EA Other liabilities | | 3 459.00 | | |
EC TOTAL (IV) | 36 135.00 | 45 444.00 | | 36 135.00 |
EE Grand total (I to V) | 326 382.00 | 74 546.00 | | 326 382.00 |
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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 | 262 991.00 | | 262 991.00 | 262 991.00 |
FJ Net sales | 262 991.00 | | 262 991.00 | 262 991.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 262 998.00 | |
FW Other purchases and external expenses | | | 65 346.00 | |
FX Taxes, duties, and similar payments | | | 10 198.00 | |
FY Salaries and Wages | | | 117 441.00 | |
FZ Social Security Contributions | | | 69 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 817.00 | |
GG - OPERATING RESULT (I - II) | | | -819.00 | |
GR Interest and similar expenses | | | 293 263.00 | |
GU Total financial expenses (VI) | | | 293 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 556 910.00 | | | 556 910.00 |
HD Total exceptional income (VII) | 556 910.00 | | | 556 910.00 |
HE Exceptional expenses on management operations | 69.00 | 124.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 645.00 | 124.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556 265.00 | -124.00 | | 556 265.00 |
HK Income tax | 1 037.00 | 2 209.00 | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 908.00 | 249 489.00 | | 819 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 762.00 | 246 596.00 | | 558 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 146.00 | 2 894.00 | | 261 146.00 |
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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 | 29 365.00 | | 554 057.00 | 29 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 554 286.00 | |
I4 DECREASES Grand Total | | 649.00 | 582 773.00 | |
IO DECREASES Total including other intangible assets | | | 27 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 647.00 | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 487.00 | | | 27 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 647.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878.00 | | 553 410.00 | 878.00 |
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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 | 2 051.00 | 1 299.00 | 73.00 | 2 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | 892.00 | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | 406.00 | 73.00 | 431.00 |
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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 | 5 127.00 | 5 127.00 | | 5 127.00 |
8C Staff and Related Accounts | 11 010.00 | 11 010.00 | | 11 010.00 |
8D Social Security and Other Social Organizations | 13 814.00 | 13 814.00 | | 13 814.00 |
UT Other financial assets | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 1 177.00 | | | 1 177.00 |
VB VAT | 335.00 | | | 335.00 |
VI Group and Associates | 691.00 | 691.00 | | 691.00 |
VM Income taxes | 523.00 | | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 962.00 | 3 962.00 | | 3 962.00 |
VW VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 135.00 | 36 135.00 | | 36 135.00 |
