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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 | 12 070.00 | 10 393.00 | 1 676.00 | 12 070.00 |
BJ TOTAL (I) | 5 472 070.00 | 10 393.00 | 5 461 676.00 | 5 472 070.00 |
BZ Other receivables | 1 927 333.00 | | 1 927 333.00 | 1 927 333.00 |
CF Cash and cash equivalents | 15 330.00 | | 15 330.00 | 15 330.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 1 943 208.00 | | 1 943 208.00 | 1 943 208.00 |
CO Grand total (0 to V) | 7 415 278.00 | 10 393.00 | 7 404 885.00 | 7 415 278.00 |
CU Other investments | 5 460 000.00 | | 5 460 000.00 | 5 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 285 000.00 | | | 5 285 000.00 |
DD Legal reserve (1) | 528 500.00 | | | 528 500.00 |
DG Other reserves | 764 172.00 | | | 764 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 290.00 | | | 308 290.00 |
DL TOTAL (I) | 6 885 963.00 | | | 6 885 963.00 |
DU Loans and Debts from Credit Institutions (3) | 34 330.00 | | | 34 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 859.00 | | | 206 859.00 |
DX Trade payables and related accounts | 6 383.00 | | | 6 383.00 |
DY Tax and social security liabilities | 271 180.00 | | | 271 180.00 |
EB Prepaid income (2) | 168.00 | | | 168.00 |
EC TOTAL (IV) | 518 922.00 | | | 518 922.00 |
EE Grand total (I to V) | 7 404 885.00 | | | 7 404 885.00 |
EG Accrued income and payables due within one year | 500 907.00 | | | 500 907.00 |
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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 | 497 226.00 | | 497 226.00 | 497 226.00 |
FJ Net sales | 497 226.00 | | 497 226.00 | 497 226.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 497 239.00 | |
FW Other purchases and external expenses | | | 48 406.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 319 786.00 | |
FZ Social Security Contributions | | | 59 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 393.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 439 496.00 | |
GG - OPERATING RESULT (I - II) | | | 57 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 905.00 | |
GP Total financial income (V) | | | 353 905.00 | |
GR Interest and similar expenses | | | 4 459.00 | |
GU Total financial expenses (VI) | | | 4 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 758.00 | | | 47 758.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 98 762.00 | | | 98 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 144.00 | | | 851 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 854.00 | | | 542 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 290.00 | | | 308 290.00 |
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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 | 5 455 000.00 | | | 5 455 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 460 000.00 | |
I4 DECREASES Grand Total | | | 5 472 070.00 | |
IO DECREASES Total including other intangible assets | | | 12 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 455 000.00 | | | 5 455 000.00 |
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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 | | 10 394.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 394.00 | | |
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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 | 6 384.00 | 6 384.00 | | 6 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 859.00 | 206 859.00 | | 206 859.00 |
8L Deferred income | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 34 331.00 | 16 316.00 | 18 015.00 | 34 331.00 |
VK Loans repaid during the year | 15 967.00 | | | 15 967.00 |
VP Miscellaneous | 1 927 333.00 | | | 1 927 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 180.00 | 271 180.00 | | 271 180.00 |
VS Prepaid expenses | 546.00 | | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 879.00 | 1 927 879.00 | | 1 927 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 922.00 | 500 908.00 | 18 015.00 | 518 922.00 |
