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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 | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 6 922.00 | 3 111.00 | 3 810.00 | 6 922.00 |
BJ TOTAL (I) | 711 726.00 | 3 636.00 | 708 089.00 | 711 726.00 |
BX Customers and related accounts | 116 474.00 | | 116 474.00 | 116 474.00 |
BZ Other receivables | 5 832.00 | | 5 832.00 | 5 832.00 |
CF Cash and cash equivalents | 416 638.00 | | 416 638.00 | 416 638.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 539 112.00 | | 539 112.00 | 539 112.00 |
CO Grand total (0 to V) | 1 250 838.00 | 3 636.00 | 1 247 202.00 | 1 250 838.00 |
CU Other investments | 704 279.00 | | 704 279.00 | 704 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 640.00 | | | 376 640.00 |
DD Legal reserve (1) | 37 664.00 | | | 37 664.00 |
DG Other reserves | 509 193.00 | | | 509 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 758.00 | | | 300 758.00 |
DL TOTAL (I) | 1 224 256.00 | | | 1 224 256.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 10 602.00 | | | 10 602.00 |
DY Tax and social security liabilities | 12 312.00 | | | 12 312.00 |
EC TOTAL (IV) | 22 945.00 | | | 22 945.00 |
EE Grand total (I to V) | 1 247 202.00 | | | 1 247 202.00 |
EG Accrued income and payables due within one year | 22 945.00 | | | 22 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 87 562.00 | | 87 562.00 | 87 562.00 |
FJ Net sales | 87 562.00 | | 87 562.00 | 87 562.00 |
FR Total operating income (I) | | | 87 562.00 | |
FW Other purchases and external expenses | | | 20 780.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 15 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 43 200.00 | |
GF Total Operating Expenses (II) | | | 101 444.00 | |
GG - OPERATING RESULT (I - II) | | | -13 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 566.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 315 281.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 339.00 | | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 845.00 | | | 402 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 086.00 | | | 102 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 758.00 | | | 300 758.00 |
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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 | 710 236.00 | | 1 490.00 | 710 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 279.00 | |
I4 DECREASES Grand Total | | | 711 726.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 432.00 | | 1 490.00 | 5 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 279.00 | | | 704 279.00 |
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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 | 2 776.00 | 859.00 | | 2 776.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 251.00 | 859.00 | | 2 251.00 |
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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 | 10 602.00 | 10 602.00 | | 10 602.00 |
8D Social Security and Other Social Organizations | 5 168.00 | 5 168.00 | | 5 168.00 |
8E Income Taxes | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 116 474.00 | | | 116 474.00 |
VB VAT | 5 814.00 | | | 5 814.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 473.00 | 122 473.00 | | 122 473.00 |
VW VAT | 6 031.00 | 6 031.00 | | 6 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 945.00 | 22 945.00 | | 22 945.00 |
