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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
AP Buildings | 285 469.00 | 138 026.00 | 147 444.00 | 285 469.00 |
BJ TOTAL (I) | 649 216.00 | 148 024.00 | 501 192.00 | 649 216.00 |
BX Customers and related accounts | 58 221.00 | | 58 221.00 | 58 221.00 |
BZ Other receivables | 1 670.00 | | 1 670.00 | 1 670.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 112 753.00 | | 112 753.00 | 112 753.00 |
CH Prepaid expenses | 13 415.00 | | 13 415.00 | 13 415.00 |
CJ TOTAL (II) | 356 059.00 | | 356 059.00 | 356 059.00 |
CO Grand total (0 to V) | 1 005 275.00 | 148 024.00 | 857 251.00 | 1 005 275.00 |
CU Other investments | 257 747.00 | 9 998.00 | 247 749.00 | 257 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 450 663.00 | 412 400.00 | | 450 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 392.00 | 38 263.00 | | 32 392.00 |
DL TOTAL (I) | 650 804.00 | 618 413.00 | | 650 804.00 |
DU Loans and Debts from Credit Institutions (3) | 97 180.00 | 76 032.00 | | 97 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 680.00 | 86 123.00 | | 61 680.00 |
DX Trade payables and related accounts | 3 091.00 | 6 222.00 | | 3 091.00 |
DY Tax and social security liabilities | 39 341.00 | 52 973.00 | | 39 341.00 |
EA Other liabilities | 5 155.00 | 3 555.00 | | 5 155.00 |
EC TOTAL (IV) | 206 447.00 | 224 905.00 | | 206 447.00 |
EE Grand total (I to V) | 857 251.00 | 843 318.00 | | 857 251.00 |
EG Accrued income and payables due within one year | 144 160.00 | 177 735.00 | | 144 160.00 |
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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 | 267 630.00 | | 267 630.00 | 267 630.00 |
FJ Net sales | 267 630.00 | | 267 630.00 | 267 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 267 630.00 | |
FW Other purchases and external expenses | | | 30 777.00 | |
FX Taxes, duties, and similar payments | | | 7 435.00 | |
FY Salaries and Wages | | | 171 949.00 | |
FZ Social Security Contributions | | | 12 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 273.00 | |
GF Total Operating Expenses (II) | | | 236 878.00 | |
GG - OPERATING RESULT (I - II) | | | 30 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 765.00 | |
GP Total financial income (V) | | | 11 189.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 96.00 | | |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HD Total exceptional income (VII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | | | 311.00 |
HK Income tax | 7 456.00 | 4 205.00 | | 7 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 130.00 | 286 339.00 | | 279 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 739.00 | 248 077.00 | | 246 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 392.00 | 38 263.00 | | 32 392.00 |
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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 | 649 216.00 | | | 649 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 747.00 | |
I4 DECREASES Grand Total | | | 649 216.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 469.00 | | | 285 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 747.00 | | | 257 747.00 |
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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 | 123 752.00 | 14 273.00 | | 123 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 752.00 | 14 273.00 | | 123 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 763.00 | | 8 765.00 | 18 763.00 |
7C Grand total | 18 763.00 | | 8 765.00 | 18 763.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 8 765.00 | |
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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 | 3 091.00 | 3 091.00 | | 3 091.00 |
8C Staff and Related Accounts | 398.00 | 398.00 | | 398.00 |
8D Social Security and Other Social Organizations | 4 466.00 | 4 466.00 | | 4 466.00 |
8E Income Taxes | 2 196.00 | 2 196.00 | | 2 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 155.00 | 5 155.00 | | 5 155.00 |
UX Other trade receivables | 58 221.00 | | | 58 221.00 |
VB VAT | 559.00 | | | 559.00 |
VC Group and associates | 255.00 | | | 255.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 97 170.00 | 34 883.00 | 47 642.00 | 97 170.00 |
VI Group and Associates | 61 680.00 | 61 680.00 | | 61 680.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 846.00 | | | 28 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | | | 856.00 |
VS Prepaid expenses | 13 415.00 | | | 13 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 306.00 | 73 306.00 | | 73 306.00 |
VW VAT | 30 901.00 | 30 901.00 | | 30 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 447.00 | 144 160.00 | 47 642.00 | 206 447.00 |
