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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 | 42 304.00 | 7 246.00 | 35 058.00 | 42 304.00 |
AT Other tangible assets | 8 911.00 | 615.00 | 8 296.00 | 8 911.00 |
BJ TOTAL (I) | 2 636 415.00 | 7 861.00 | 2 628 554.00 | 2 636 415.00 |
BX Customers and related accounts | 144 224.00 | | 144 224.00 | 144 224.00 |
BZ Other receivables | 1 013 408.00 | | 1 013 408.00 | 1 013 408.00 |
CF Cash and cash equivalents | 108 288.00 | | 108 288.00 | 108 288.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 1 270 256.00 | | 1 270 256.00 | 1 270 256.00 |
CO Grand total (0 to V) | 3 906 671.00 | 7 861.00 | 3 898 810.00 | 3 906 671.00 |
CU Other investments | 2 585 200.00 | | 2 585 200.00 | 2 585 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 433 200.00 | 3 333 200.00 | | 3 433 200.00 |
DH Retained earnings | -54 004.00 | | | -54 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 726.00 | -54 004.00 | | 33 726.00 |
DL TOTAL (I) | 3 412 923.00 | 3 279 196.00 | | 3 412 923.00 |
DU Loans and Debts from Credit Institutions (3) | 300 782.00 | | | 300 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 759.00 | 24 601.00 | | 4 759.00 |
DX Trade payables and related accounts | 25 295.00 | 4 584.00 | | 25 295.00 |
DY Tax and social security liabilities | 62 180.00 | 23 361.00 | | 62 180.00 |
EA Other liabilities | 92 871.00 | 756.00 | | 92 871.00 |
EC TOTAL (IV) | 485 887.00 | 53 302.00 | | 485 887.00 |
EE Grand total (I to V) | 3 898 810.00 | 3 332 498.00 | | 3 898 810.00 |
EG Accrued income and payables due within one year | 200 887.00 | 53 302.00 | | 200 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | | | 782.00 |
EI Including equity loans | 4 759.00 | | | 4 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 554 353.00 | |
FU Purchases of raw materials and other supplies | | | 21 193.00 | |
FW Other purchases and external expenses | | | 314 018.00 | |
FX Taxes, duties, and similar payments | | | 6 535.00 | |
FY Salaries and Wages | | | 155 354.00 | |
FZ Social Security Contributions | | | 52 397.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 222 841.00 | |
GG - OPERATING RESULT (I - II) | | | -3 700.00 | |
GP Total financial income (V) | | | 9 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 503.00 | | | -27 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 726.00 | -54 004.00 | | 33 726.00 |
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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 | 2 586 222.00 | | | 2 586 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 585 200.00 | |
I4 DECREASES Grand Total | | | 2 636 415.00 | |
IO DECREASES Total including other intangible assets | | | 42 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022.00 | | | 1 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585 200.00 | | | 2 585 200.00 |
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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 | 7.00 | 7 854.00 | | 7.00 |
PE DEPRECIATION Total including other intangible assets | | 7 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 608.00 | | 7.00 |
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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 | 25 295.00 | 25 295.00 | | 25 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 630.00 | 97 630.00 | | 97 630.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 15 000.00 | 240 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 4 336.00 | | | 4 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 968.00 | 1 161 968.00 | | 1 161 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 887.00 | 200 887.00 | 240 000.00 | 485 887.00 |
