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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 | 1 556.00 | 577.00 | 978.00 | 1 556.00 |
AT Other tangible assets | 59 611.00 | 11 734.00 | 47 876.00 | 59 611.00 |
BJ TOTAL (I) | 960 867.00 | 12 311.00 | 948 555.00 | 960 867.00 |
BX Customers and related accounts | 51 744.00 | | 51 744.00 | 51 744.00 |
BZ Other receivables | 233 761.00 | | 233 761.00 | 233 761.00 |
CF Cash and cash equivalents | 68 710.00 | | 68 710.00 | 68 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 216.00 | | 354 216.00 | 354 216.00 |
CO Grand total (0 to V) | 1 315 083.00 | 12 311.00 | 1 302 771.00 | 1 315 083.00 |
CU Other investments | 899 700.00 | | 899 700.00 | 899 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 191 500.00 | 161 800.00 | | 191 500.00 |
DH Retained earnings | 64.00 | 32.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 369.00 | 29 732.00 | | 3 369.00 |
DK Regulated provisions | 978.00 | 118.00 | | 978.00 |
DL TOTAL (I) | 1 185 912.00 | 1 181 682.00 | | 1 185 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 399.00 | 212 978.00 | | 54 399.00 |
DX Trade payables and related accounts | 12 800.00 | 13 125.00 | | 12 800.00 |
DY Tax and social security liabilities | 49 658.00 | 58 869.00 | | 49 658.00 |
EC TOTAL (IV) | 116 858.00 | 284 973.00 | | 116 858.00 |
EE Grand total (I to V) | 1 302 771.00 | 1 466 656.00 | | 1 302 771.00 |
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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 | 231 252.00 | | 231 252.00 | 231 252.00 |
FJ Net sales | 231 252.00 | | 231 252.00 | 231 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 242.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 495.00 | |
FW Other purchases and external expenses | | | 91 914.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 130 682.00 | |
FZ Social Security Contributions | | | 26 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 255 431.00 | |
GG - OPERATING RESULT (I - II) | | | -935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 220.00 | |
GP Total financial income (V) | | | 4 220.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HG Exceptional depreciation and provisions | 860.00 | 118.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | 118.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 439.00 | -118.00 | | 5 439.00 |
HK Income tax | 4 453.00 | -27 096.00 | | 4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 015.00 | 236 382.00 | | 265 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 645.00 | 206 650.00 | | 261 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 369.00 | 29 732.00 | | 3 369.00 |
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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 | 915 065.00 | | 45 802.00 | 915 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 700.00 | |
I4 DECREASES Grand Total | | | 960 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556.00 | | | 1 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 809.00 | | 45 802.00 | 13 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 700.00 | | | 899 700.00 |
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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 | 8 739.00 | 3 573.00 | | 8 739.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 519.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 680.00 | 3 054.00 | | 8 680.00 |
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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 | 118.00 | 860.00 | | 118.00 |
7C Grand total | 118.00 | 860.00 | | 118.00 |
UJ - Exceptional | | | 860.00 | |
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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 | 12 801.00 | 12 801.00 | | 12 801.00 |
8C Staff and Related Accounts | 9 511.00 | 9 511.00 | | 9 511.00 |
8D Social Security and Other Social Organizations | 16 543.00 | 16 543.00 | | 16 543.00 |
UX Other trade receivables | 51 744.00 | | | 51 744.00 |
VB VAT | 751.00 | | | 751.00 |
VC Group and associates | 215 954.00 | | | 215 954.00 |
VI Group and Associates | 54 399.00 | 54 399.00 | | 54 399.00 |
VM Income taxes | 17 057.00 | | | 17 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 582.00 | 7 582.00 | | 7 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 506.00 | 285 506.00 | | 285 506.00 |
VW VAT | 16 023.00 | 16 023.00 | | 16 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 859.00 | 116 859.00 | | 116 859.00 |
