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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 | 582.00 | 88.00 | 493.00 | 582.00 |
AT Other tangible assets | 51 564.00 | 37 287.00 | 14 277.00 | 51 564.00 |
BJ TOTAL (I) | 965 011.00 | 37 376.00 | 927 635.00 | 965 011.00 |
BX Customers and related accounts | 31 800.00 | | 31 800.00 | 31 800.00 |
BZ Other receivables | 32 820.00 | | 32 820.00 | 32 820.00 |
CF Cash and cash equivalents | 98 180.00 | | 98 180.00 | 98 180.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 166 364.00 | | 166 364.00 | 166 364.00 |
CO Grand total (0 to V) | 1 131 376.00 | 37 376.00 | 1 094 000.00 | 1 131 376.00 |
CU Other investments | 912 864.00 | | 912 864.00 | 912 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 906 571.00 | | | 906 571.00 |
DH Retained earnings | -938.00 | | | -938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 056.00 | | | 15 056.00 |
DL TOTAL (I) | 964 689.00 | | | 964 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 822.00 | | | 64 822.00 |
DX Trade payables and related accounts | 13 853.00 | | | 13 853.00 |
DY Tax and social security liabilities | 50 634.00 | | | 50 634.00 |
EC TOTAL (IV) | 129 310.00 | | | 129 310.00 |
EE Grand total (I to V) | 1 094 000.00 | | | 1 094 000.00 |
EG Accrued income and payables due within one year | 129 310.00 | | | 129 310.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 418.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 324 424.00 | |
FW Other purchases and external expenses | | | 42 640.00 | |
FX Taxes, duties, and similar payments | | | 5 953.00 | |
FY Salaries and Wages | | | 170 485.00 | |
FZ Social Security Contributions | | | 86 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 532.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 308 800.00 | |
GG - OPERATING RESULT (I - II) | | | 15 624.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 418.00 | | | 6 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 424.00 | | | 324 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 368.00 | | | 309 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 056.00 | | | 15 056.00 |
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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 | 948 935.00 | | 16 076.00 | 948 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 864.00 | |
I4 DECREASES Grand Total | | | 965 011.00 | |
IO DECREASES Total including other intangible assets | | | 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 564.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 070.00 | | 15 494.00 | 36 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 864.00 | | | 912 864.00 |
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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 | 33 843.00 | 3 532.00 | | 33 843.00 |
PE DEPRECIATION Total including other intangible assets | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 843.00 | 3 443.00 | | 33 843.00 |
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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 | 13 853.00 | 13 853.00 | | 13 853.00 |
8C Staff and Related Accounts | 3 966.00 | 3 966.00 | | 3 966.00 |
8D Social Security and Other Social Organizations | 31 087.00 | 31 087.00 | | 31 087.00 |
UX Other trade receivables | 31 800.00 | | | 31 800.00 |
VB VAT | 2 625.00 | | | 2 625.00 |
VI Group and Associates | 64 822.00 | 64 822.00 | | 64 822.00 |
VK Loans repaid during the year | 483.00 | | | 483.00 |
VM Income taxes | 30 195.00 | | | 30 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 3 564.00 | | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 184.00 | 68 184.00 | | 68 184.00 |
VW VAT | 14 692.00 | 14 692.00 | | 14 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 310.00 | 129 310.00 | | 129 310.00 |
