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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 | 31 600.00 | 31 039.00 | 560.00 | 31 600.00 |
AT Other tangible assets | 8 631.00 | 3 515.00 | 5 115.00 | 8 631.00 |
BB Receivables related to investments | 1 319 547.00 | | 1 319 547.00 | 1 319 547.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 1 366 877.00 | 34 555.00 | 1 332 322.00 | 1 366 877.00 |
BX Customers and related accounts | 22 342.00 | | 22 342.00 | 22 342.00 |
BZ Other receivables | 1 422 753.00 | | 1 422 753.00 | 1 422 753.00 |
CF Cash and cash equivalents | 1 254 088.00 | | 1 254 088.00 | 1 254 088.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 2 703 957.00 | | 2 703 957.00 | 2 703 957.00 |
CO Grand total (0 to V) | 4 070 834.00 | 34 555.00 | 4 036 279.00 | 4 070 834.00 |
CU Other investments | 6 685.00 | | 6 685.00 | 6 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 861 219.00 | | | 1 861 219.00 |
DD Legal reserve (1) | 168 062.00 | | | 168 062.00 |
DH Retained earnings | 586.00 | | | 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 714.00 | | | 581 714.00 |
DL TOTAL (I) | 2 611 583.00 | | | 2 611 583.00 |
DQ Provisions for Expenses | 29 700.00 | | | 29 700.00 |
DR TOTAL (IV) | 29 700.00 | | | 29 700.00 |
DX Trade payables and related accounts | 57 074.00 | | | 57 074.00 |
DY Tax and social security liabilities | 96 238.00 | | | 96 238.00 |
EA Other liabilities | 1 241 683.00 | | | 1 241 683.00 |
EC TOTAL (IV) | 1 394 996.00 | | | 1 394 996.00 |
EE Grand total (I to V) | 4 036 279.00 | | | 4 036 279.00 |
EG Accrued income and payables due within one year | 1 394 996.00 | | | 1 394 996.00 |
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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 | 596 551.00 | | 596 551.00 | 596 551.00 |
FJ Net sales | 596 551.00 | | 596 551.00 | 596 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 023.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 604 580.00 | |
FW Other purchases and external expenses | | | 255 402.00 | |
FX Taxes, duties, and similar payments | | | 5 016.00 | |
FY Salaries and Wages | | | 231 468.00 | |
FZ Social Security Contributions | | | 98 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 700.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 622 741.00 | |
GG - OPERATING RESULT (I - II) | | | -18 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 900.00 | |
GP Total financial income (V) | | | 603 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 023.00 | | | 8 023.00 |
HK Income tax | 4 025.00 | | | 4 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 480.00 | | | 1 208 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 766.00 | | | 626 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 714.00 | | | 581 714.00 |
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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 | 1 370 367.00 | | 4 062.00 | 1 370 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 326 645.00 | |
I4 DECREASES Grand Total | | 7 552.00 | 1 366 877.00 | |
IO DECREASES Total including other intangible assets | | | 31 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 552.00 | 8 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 600.00 | | | 31 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 121.00 | | 4 062.00 | 12 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 645.00 | | | 1 326 645.00 |
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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 | 39 478.00 | 2 407.00 | 7 331.00 | 39 478.00 |
PE DEPRECIATION Total including other intangible assets | 30 364.00 | 675.00 | | 30 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 114.00 | 1 732.00 | 7 331.00 | 9 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 700.00 | | |
7C Grand total | | 29 700.00 | | |
UE of which provisions and reversals: - Operating | | 29 700.00 | | |
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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 | 57 074.00 | 57 074.00 | | 57 074.00 |
8C Staff and Related Accounts | 41 448.00 | 41 448.00 | | 41 448.00 |
8D Social Security and Other Social Organizations | 48 018.00 | 48 018.00 | | 48 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241 683.00 | 1 241 683.00 | | 1 241 683.00 |
UL Receivables related to investments | 1 319 547.00 | | | 1 319 547.00 |
UT Other financial assets | 413.00 | | | 413.00 |
UX Other trade receivables | 22 342.00 | | | 22 342.00 |
VB VAT | 12 535.00 | | | 12 535.00 |
VC Group and associates | 1 393 142.00 | | | 1 393 142.00 |
VM Income taxes | 17 040.00 | | | 17 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808.00 | 2 808.00 | | 2 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 4 774.00 | | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769 830.00 | 1 449 869.00 | 1 319 960.00 | 2 769 830.00 |
VW VAT | 3 963.00 | 3 963.00 | | 3 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 996.00 | 1 394 996.00 | | 1 394 996.00 |
