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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 | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 5 039.00 | | 5 039.00 | 5 039.00 |
BJ TOTAL (I) | 1 005 039.00 | | 1 005 039.00 | 1 005 039.00 |
BX Customers and related accounts | 457 608.00 | | 457 608.00 | 457 608.00 |
BZ Other receivables | 30 844.00 | | 30 844.00 | 30 844.00 |
CF Cash and cash equivalents | 480 859.00 | | 480 859.00 | 480 859.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 969 780.00 | | 969 780.00 | 969 780.00 |
CO Grand total (0 to V) | 1 974 819.00 | | 1 974 819.00 | 1 974 819.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | 1 000 100.00 | | 1 000 100.00 |
DD Legal reserve (1) | 100 011.00 | 100 011.00 | | 100 011.00 |
DG Other reserves | 15 189.00 | | | 15 189.00 |
DH Retained earnings | 693 572.00 | 495 534.00 | | 693 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 396.00 | 213 228.00 | | -9 396.00 |
DL TOTAL (I) | 1 799 477.00 | 1 808 872.00 | | 1 799 477.00 |
DX Trade payables and related accounts | 99 065.00 | 87 514.00 | | 99 065.00 |
DY Tax and social security liabilities | 76 278.00 | 259 900.00 | | 76 278.00 |
EA Other liabilities | | 2 527.00 | | |
EC TOTAL (IV) | 175 343.00 | 349 941.00 | | 175 343.00 |
EE Grand total (I to V) | 1 974 819.00 | 2 158 814.00 | | 1 974 819.00 |
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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 | 72 870.00 | | 72 870.00 | 72 870.00 |
FJ Net sales | 72 870.00 | | 72 870.00 | 72 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 870.00 | |
FW Other purchases and external expenses | | | 78 052.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 82 375.00 | |
GG - OPERATING RESULT (I - II) | | | -9 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 231.00 | |
GP Total financial income (V) | | | 3 231.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 9 500.00 | | 104.00 |
HB Exceptional income from capital transactions | 28 660.00 | | | 28 660.00 |
HD Total exceptional income (VII) | 28 764.00 | 9 500.00 | | 28 764.00 |
HF Exceptional expenses on capital transactions | 28 656.00 | | | 28 656.00 |
HH Total exceptional expenses (VIII) | 28 656.00 | | | 28 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | 9 500.00 | | 108.00 |
HK Income tax | | 7 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 865.00 | 1 434 363.00 | | 104 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 261.00 | 1 221 136.00 | | 114 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 396.00 | 213 228.00 | | -9 396.00 |
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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 | 1 210 051.00 | | | 1 210 051.00 |
I3 DECREASES Total Financial Fixed Assets | 3 231.00 | | 1 005 039.00 | 3 231.00 |
I4 DECREASES Grand Total | 3 231.00 | 201 781.00 | 1 005 039.00 | 3 231.00 |
IO DECREASES Total including other intangible assets | | 2 719.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 199 062.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 719.00 | | | 2 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 062.00 | | | 199 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 270.00 | | | 1 008 270.00 |
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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 | 169 883.00 | 3 243.00 | 173 126.00 | 169 883.00 |
PE DEPRECIATION Total including other intangible assets | 2 663.00 | | 2 663.00 | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 220.00 | 3 243.00 | 170 463.00 | 167 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 32 310.00 | | 32 310.00 | 32 310.00 |
7B Total provisions for depreciation | 3 231.00 | | 3 231.00 | 3 231.00 |
7C Grand total | 3 231.00 | | 3 231.00 | 3 231.00 |
UG - Financial | | | 3 231.00 | |
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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 | 99 065.00 | 99 065.00 | | 99 065.00 |
UT Other financial assets | 5 039.00 | | | 5 039.00 |
UX Other trade receivables | 457 608.00 | | | 457 608.00 |
VB VAT | 17 163.00 | | | 17 163.00 |
VC Group and associates | 663.00 | | | 663.00 |
VM Income taxes | 7 756.00 | | | 7 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 262.00 | | | 5 262.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 960.00 | 488 921.00 | 5 039.00 | 493 960.00 |
VW VAT | 76 278.00 | 76 278.00 | | 76 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 343.00 | 175 343.00 | | 175 343.00 |
