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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 | 4 422.00 | 4 173.00 | 249.00 | 4 422.00 |
AT Other tangible assets | 2 099.00 | 1 807.00 | 292.00 | 2 099.00 |
BJ TOTAL (I) | 3 186 972.00 | 30 640.00 | 3 156 332.00 | 3 186 972.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 1 102 476.00 | | 1 102 476.00 | 1 102 476.00 |
CF Cash and cash equivalents | 2 350 895.00 | | 2 350 895.00 | 2 350 895.00 |
CH Prepaid expenses | 7 237.00 | | 7 237.00 | 7 237.00 |
CJ TOTAL (II) | 3 461 688.00 | | 3 461 688.00 | 3 461 688.00 |
CO Grand total (0 to V) | 6 648 660.00 | 30 640.00 | 6 618 020.00 | 6 648 660.00 |
CU Other investments | 3 180 451.00 | 24 660.00 | 3 155 791.00 | 3 180 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 691 550.00 | 3 191 850.00 | | 4 691 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 099.00 | 1 599 700.00 | | 3 099.00 |
DL TOTAL (I) | 5 794 649.00 | 5 891 550.00 | | 5 794 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 633.00 | 535 501.00 | | 726 633.00 |
DX Trade payables and related accounts | 19 345.00 | 27 433.00 | | 19 345.00 |
DY Tax and social security liabilities | 76 393.00 | 84 485.00 | | 76 393.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 823 371.00 | 647 418.00 | | 823 371.00 |
EE Grand total (I to V) | 6 618 020.00 | 6 538 968.00 | | 6 618 020.00 |
EG Accrued income and payables due within one year | 823 371.00 | 647 418.00 | | 823 371.00 |
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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 | 495 000.00 | | 495 000.00 | 495 000.00 |
FJ Net sales | 495 000.00 | | 495 000.00 | 495 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 264.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 498 294.00 | |
FW Other purchases and external expenses | | | 48 208.00 | |
FX Taxes, duties, and similar payments | | | 9 549.00 | |
FY Salaries and Wages | | | 265 103.00 | |
FZ Social Security Contributions | | | 139 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GE Other Expenses | | | 12 013.00 | |
GF Total Operating Expenses (II) | | | 476 099.00 | |
GG - OPERATING RESULT (I - II) | | | 22 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 016.00 | |
GP Total financial income (V) | | | 2 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 494.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 9 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 264.00 | 3 011.00 | | 3 264.00 |
A4 Equity method investments | 13.00 | | | 13.00 |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 733.00 | | | -6 733.00 |
HK Income tax | 4 481.00 | | | 4 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 577.00 | 2 229 333.00 | | 500 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 478.00 | 629 633.00 | | 497 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 099.00 | 1 599 700.00 | | 3 099.00 |
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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 | 3 186 972.00 | | | 3 186 972.00 |
I3 DECREASES Total Financial Fixed Assets | 3 180 451.00 | | | 3 180 451.00 |
I4 DECREASES Grand Total | 3 186 972.00 | | | 3 186 972.00 |
IO DECREASES Total including other intangible assets | 4 422.00 | | | 4 422.00 |
IY DECREASES Total Tangible Fixed Assets | 2 099.00 | | | 2 099.00 |
KD ACQUISITIONS Total including other intangible assets | 4 422.00 | | | 4 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099.00 | | | 2 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180 451.00 | 80.00 | 2 945.00 | 3 180 451.00 |
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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 | 4 155.00 | 1 825.00 | | 4 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 493.00 | 1 680.00 | | 2 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662.00 | 145.00 | | 1 662.00 |
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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 | 19 345.00 | 19 345.00 | | 19 345.00 |
8C Staff and Related Accounts | 12 693.00 | 12 693.00 | | 12 693.00 |
8D Social Security and Other Social Organizations | 56 071.00 | 56 071.00 | | 56 071.00 |
8E Income Taxes | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 080.00 | | | 1 080.00 |
VB VAT | 1 697.00 | | | 1 697.00 |
VC Group and associates | 1 100 768.00 | | | 1 100 768.00 |
VI Group and Associates | 726 633.00 | 726 633.00 | | 726 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 7 237.00 | | | 7 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 793.00 | 1 110 793.00 | 4 422.00 | 1 110 793.00 |
VW VAT | 6 093.00 | 6 093.00 | | 6 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 371.00 | 823 371.00 | | 823 371.00 |
