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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 102 551.00 | 101 375.00 | 1 176.00 | 102 551.00 |
BD Other fixed assets | 3 002.00 | | 3 002.00 | 3 002.00 |
BJ TOTAL (I) | 105 553.00 | 101 375.00 | 4 178.00 | 105 553.00 |
BX Customers and related accounts | 55 582.00 | | 55 582.00 | 55 582.00 |
BZ Other receivables | 132 504.00 | | 132 504.00 | 132 504.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 304 351.00 | | 304 351.00 | 304 351.00 |
CJ TOTAL (II) | 512 437.00 | | 512 437.00 | 512 437.00 |
CO Grand total (0 to V) | 617 991.00 | 101 375.00 | 516 616.00 | 617 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 080.00 | | | 23 080.00 |
DB Share, merger, contribution premiums, etc. | 34 210.00 | | | 34 210.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 116 036.00 | | | 116 036.00 |
DG Other reserves | 9 997.00 | | | 9 997.00 |
DH Retained earnings | -15 957.00 | | | -15 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 551.00 | | | 233 551.00 |
DL TOTAL (I) | 402 918.00 | | | 402 918.00 |
DX Trade payables and related accounts | 6 510.00 | | | 6 510.00 |
DY Tax and social security liabilities | 107 188.00 | | | 107 188.00 |
EC TOTAL (IV) | 113 698.00 | | | 113 698.00 |
EE Grand total (I to V) | 516 616.00 | | | 516 616.00 |
EG Accrued income and payables due within one year | 113 698.00 | | | 113 698.00 |
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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 | 11 675.00 | | 11 675.00 | 11 675.00 |
FJ Net sales | 11 675.00 | | 11 675.00 | 11 675.00 |
FR Total operating income (I) | | | 11 675.00 | |
FU Purchases of raw materials and other supplies | | | 638.00 | |
FW Other purchases and external expenses | | | 23 506.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 443.00 | |
GG - OPERATING RESULT (I - II) | | | -15 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 405 600.00 | | | 405 600.00 |
HD Total exceptional income (VII) | 405 600.00 | | | 405 600.00 |
HF Exceptional expenses on capital transactions | 50 842.00 | | | 50 842.00 |
HH Total exceptional expenses (VIII) | 50 842.00 | | | 50 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354 757.00 | | | 354 757.00 |
HK Income tax | 105 438.00 | | | 105 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 275.00 | | | 417 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 723.00 | | | 183 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 551.00 | | | 233 551.00 |
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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 | 978 898.00 | | | 978 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 918.00 | 3 002.00 | |
I4 DECREASES Grand Total | | 873 344.00 | 105 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 823 426.00 | 102 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 978.00 | | | 925 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 920.00 | | | 52 920.00 |
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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 | 921 033.00 | 2 843.00 | 822 501.00 | 921 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 033.00 | 2 843.00 | 822 501.00 | 921 033.00 |
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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
8E Income Taxes | 105 438.00 | 105 438.00 | | 105 438.00 |
UX Other trade receivables | 55 582.00 | | | 55 582.00 |
VB VAT | 2 334.00 | | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 170.00 | | | 130 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 086.00 | 188 086.00 | | 188 086.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 698.00 | 113 698.00 | | 113 698.00 |
