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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 | 2 366.00 | 2 366.00 | | 2 366.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 353 406.00 | 2 366.00 | 351 040.00 | 353 406.00 |
BX Customers and related accounts | 8 545.00 | | 8 545.00 | 8 545.00 |
BZ Other receivables | 5 532.00 | | 5 532.00 | 5 532.00 |
CF Cash and cash equivalents | 3 535.00 | | 3 535.00 | 3 535.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 21 287.00 | | 21 287.00 | 21 287.00 |
CO Grand total (0 to V) | 374 693.00 | 2 366.00 | 372 327.00 | 374 693.00 |
CU Other investments | 351 025.00 | | 351 025.00 | 351 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 116 400.00 | 98 400.00 | | 116 400.00 |
DH Retained earnings | 528.00 | 30.00 | | 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 101.00 | 32 498.00 | | 43 101.00 |
DK Regulated provisions | 14 575.00 | 12 510.00 | | 14 575.00 |
DL TOTAL (I) | 290 104.00 | 258 938.00 | | 290 104.00 |
DU Loans and Debts from Credit Institutions (3) | 59 314.00 | 91 699.00 | | 59 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 773.00 | 7 511.00 | | 5 773.00 |
DX Trade payables and related accounts | 3 453.00 | 2 751.00 | | 3 453.00 |
DY Tax and social security liabilities | 13 514.00 | 18 562.00 | | 13 514.00 |
EA Other liabilities | 169.00 | 1 352.00 | | 169.00 |
EC TOTAL (IV) | 82 223.00 | 121 875.00 | | 82 223.00 |
EE Grand total (I to V) | 372 327.00 | 380 813.00 | | 372 327.00 |
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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 | 183 334.00 | | 183 334.00 | 183 334.00 |
FJ Net sales | 183 334.00 | | 183 334.00 | 183 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 798.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 211 136.00 | |
FW Other purchases and external expenses | | | 30 587.00 | |
FX Taxes, duties, and similar payments | | | 6 452.00 | |
FY Salaries and Wages | | | 98 762.00 | |
FZ Social Security Contributions | | | 43 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 17 564.00 | |
GF Total Operating Expenses (II) | | | 197 165.00 | |
GG - OPERATING RESULT (I - II) | | | 13 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 515.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 39 516.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 11 500.00 | | | 11 500.00 |
HG Exceptional depreciation and provisions | 2 065.00 | 2 585.00 | | 2 065.00 |
HH Total exceptional expenses (VIII) | 13 615.00 | 2 585.00 | | 13 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 615.00 | -2 585.00 | | -7 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 652.00 | 216 349.00 | | 256 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 551.00 | 183 851.00 | | 213 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 101.00 | 32 498.00 | | 43 101.00 |
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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 | 365 370.00 | | | 365 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 964.00 | 351 040.00 | |
I4 DECREASES Grand Total | | 11 964.00 | 353 406.00 | |
IO DECREASES Total including other intangible assets | | | 2 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 366.00 | | | 2 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 004.00 | | | 363 004.00 |
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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 | 2 097.00 | 269.00 | | 2 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | 269.00 | | 2 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | 100 000.00 | 100 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 510.00 | 2 065.00 | | 12 510.00 |
6T Receivables | 7 560.00 | | 7 560.00 | 7 560.00 |
6X Other provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 27 560.00 | | 27 560.00 | 27 560.00 |
7C Grand total | 40 070.00 | 2 065.00 | 27 560.00 | 40 070.00 |
UE of which provisions and reversals: - Operating | | | 27 560.00 | |
UJ - Exceptional | | 2 065.00 | | |
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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
8C Staff and Related Accounts | 4 815.00 | 4 815.00 | | 4 815.00 |
8D Social Security and Other Social Organizations | 4 336.00 | 4 336.00 | | 4 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 8 545.00 | | | 8 545.00 |
VB VAT | 487.00 | | | 487.00 |
VC Group and associates | 1 668.00 | | | 1 668.00 |
VH Loans with a maturity of more than one year at origin | 59 314.00 | 33 473.00 | 25 841.00 | 59 314.00 |
VI Group and Associates | 5 773.00 | 5 773.00 | | 5 773.00 |
VK Loans repaid during the year | 32 385.00 | | | 32 385.00 |
VM Income taxes | 2 612.00 | | | 2 612.00 |
VP Miscellaneous | 765.00 | | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 3 674.00 | | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 752.00 | 17 752.00 | 25 841.00 | 17 752.00 |
VW VAT | 3 779.00 | 3 779.00 | | 3 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 223.00 | 56 382.00 | 25 841.00 | 82 223.00 |
