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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 | | | | |
AT Other tangible assets | | | 10 997.00 | |
BD Other fixed assets | | | 6 829 591.00 | |
BJ TOTAL (I) | | | 6 840 588.00 | |
BX Customers and related accounts | | | 89 436.00 | |
BZ Other receivables | | | 2 792.00 | |
CF Cash and cash equivalents | | | 3 475.00 | |
CH Prepaid expenses | | | 2 022.00 | |
CJ TOTAL (II) | | | 97 725.00 | |
CO Grand total (0 to V) | | | 6 938 313.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 868 000.00 | 2 609 000.00 | | 6 868 000.00 |
DH Retained earnings | -462.00 | | | -462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 313.00 | -462.00 | | 7 313.00 |
DL TOTAL (I) | 6 874 851.00 | 2 608 538.00 | | 6 874 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 461.00 | 6 630.00 | | 7 461.00 |
DX Trade payables and related accounts | 17 877.00 | 36 060.00 | | 17 877.00 |
DY Tax and social security liabilities | 38 125.00 | 31 257.00 | | 38 125.00 |
EC TOTAL (IV) | 63 463.00 | 73 947.00 | | 63 463.00 |
EE Grand total (I to V) | 6 938 313.00 | 2 682 485.00 | | 6 938 313.00 |
EG Accrued income and payables due within one year | 63 463.00 | 73 947.00 | | 63 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 228 750.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 232 124.00 | |
FU Purchases of raw materials and other supplies | | | 993.00 | |
FW Other purchases and external expenses | | | 45 140.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 113 960.00 | |
FZ Social Security Contributions | | | 52 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 668.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 223 603.00 | |
GG - OPERATING RESULT (I - II) | | | 8 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 209.00 | | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 124.00 | 192 451.00 | | 232 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 812.00 | 192 913.00 | | 224 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 313.00 | -462.00 | | 7 313.00 |
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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 | 2 587 091.00 | | 4 261 825.00 | 2 587 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 829 591.00 | |
I4 DECREASES Grand Total | | | 6 848 916.00 | |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 410.00 | | 2 025.00 | 13 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 569 791.00 | | 4 259 800.00 | 2 569 791.00 |
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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 | 660.00 | 7 668.00 | | 660.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 3 566.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336.00 | 4 102.00 | | 336.00 |
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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 | 17 877.00 | 17 877.00 | | 17 877.00 |
8C Staff and Related Accounts | 7 487.00 | 7 487.00 | | 7 487.00 |
8D Social Security and Other Social Organizations | 10 981.00 | 10 981.00 | | 10 981.00 |
8E Income Taxes | 1 209.00 | 1 209.00 | | 1 209.00 |
UX Other trade receivables | 89 436.00 | | | 89 436.00 |
VB VAT | 2 792.00 | | | 2 792.00 |
VI Group and Associates | 7 461.00 | 7 461.00 | | 7 461.00 |
VS Prepaid expenses | 2 022.00 | | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 251.00 | 94 251.00 | | 94 251.00 |
VW VAT | 18 448.00 | 18 448.00 | | 18 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 463.00 | 63 463.00 | | 63 463.00 |
