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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 | 74 700.00 | 11 952.00 | 62 748.00 | 74 700.00 |
BB Receivables related to investments | 20 075.00 | | 20 075.00 | 20 075.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 567 884.00 | 11 952.00 | 555 932.00 | 567 884.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 26 368.00 | | 26 368.00 | 26 368.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 27 807.00 | | 27 807.00 | 27 807.00 |
CO Grand total (0 to V) | 595 691.00 | 11 952.00 | 583 739.00 | 595 691.00 |
CU Other investments | 473 049.00 | | 473 049.00 | 473 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DC Revaluation differences | 6 097.00 | 6 097.00 | | 6 097.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 268 414.00 | 268 414.00 | | 268 414.00 |
DG Other reserves | 142 087.00 | 99 683.00 | | 142 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 940.00 | 42 403.00 | | -18 940.00 |
DL TOTAL (I) | 565 353.00 | 584 293.00 | | 565 353.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 105.00 | | 674.00 |
DX Trade payables and related accounts | 7 986.00 | 8 249.00 | | 7 986.00 |
DY Tax and social security liabilities | 9 661.00 | 8 880.00 | | 9 661.00 |
EC TOTAL (IV) | 18 386.00 | 17 299.00 | | 18 386.00 |
EE Grand total (I to V) | 583 739.00 | 601 592.00 | | 583 739.00 |
EG Accrued income and payables due within one year | 18 386.00 | 17 299.00 | | 18 386.00 |
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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 | 171 060.00 | | 171 060.00 | 171 060.00 |
FJ Net sales | 171 060.00 | | 171 060.00 | 171 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 296.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 357.00 | |
FW Other purchases and external expenses | | | 13 483.00 | |
FX Taxes, duties, and similar payments | | | 12 579.00 | |
FY Salaries and Wages | | | 119 171.00 | |
FZ Social Security Contributions | | | 44 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 880.00 | |
GG - OPERATING RESULT (I - II) | | | -20 523.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 700.00 | | | 44 700.00 |
HD Total exceptional income (VII) | 44 700.00 | | | 44 700.00 |
HE Exceptional expenses on management operations | 275.00 | 107.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 42 852.00 | | | 42 852.00 |
HH Total exceptional expenses (VIII) | 43 127.00 | 107.00 | | 43 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 573.00 | -107.00 | | 1 573.00 |
HK Income tax | | 2 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 067.00 | 218 826.00 | | 228 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 007.00 | 176 423.00 | | 247 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 940.00 | 42 403.00 | | -18 940.00 |
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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 | 577 184.00 | | 74 700.00 | 577 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 493 184.00 | |
I4 DECREASES Grand Total | | 84 000.00 | 567 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 000.00 | 74 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 000.00 | | 74 700.00 | 64 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 184.00 | | | 513 184.00 |
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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 | 18 552.00 | 14 548.00 | 21 148.00 | 18 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 552.00 | 14 548.00 | 21 148.00 | 18 552.00 |
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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 | 7 986.00 | 7 986.00 | | 7 986.00 |
8D Social Security and Other Social Organizations | 6 174.00 | 6 174.00 | | 6 174.00 |
UL Receivables related to investments | 20 075.00 | 20 075.00 | | 20 075.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VB VAT | 414.00 | | | 414.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 1 025.00 | | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 574.00 | 21 514.00 | 60.00 | 21 574.00 |
VW VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 387.00 | 18 387.00 | | 18 387.00 |
