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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 | 12 400.00 | 12 400.00 | | 12 400.00 |
AT Other tangible assets | 8 791.00 | 2 291.00 | 6 500.00 | 8 791.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 28 261.00 | 15 691.00 | 12 570.00 | 28 261.00 |
BX Customers and related accounts | 99 490.00 | 58 908.00 | 40 582.00 | 99 490.00 |
BZ Other receivables | 481 078.00 | 98 810.00 | 382 268.00 | 481 078.00 |
CD Marketable securities | 15 000.00 | 44.00 | 14 956.00 | 15 000.00 |
CF Cash and cash equivalents | 69 348.00 | | 69 348.00 | 69 348.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 664 940.00 | 157 762.00 | 507 178.00 | 664 940.00 |
CO Grand total (0 to V) | 693 201.00 | 173 453.00 | 519 748.00 | 693 201.00 |
CU Other investments | 6 950.00 | 1 000.00 | 5 950.00 | 6 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DB Share, merger, contribution premiums, etc. | 7 722.00 | 7 722.00 | | 7 722.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DG Other reserves | 227 507.00 | 176 991.00 | | 227 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 723.00 | 50 515.00 | | 36 723.00 |
DL TOTAL (I) | 396 252.00 | 359 529.00 | | 396 252.00 |
DP Provisions for Risks | | 12 825.00 | | |
DR TOTAL (IV) | | 12 825.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 898.00 | 101 487.00 | | 105 898.00 |
DX Trade payables and related accounts | 11 147.00 | 8 944.00 | | 11 147.00 |
DY Tax and social security liabilities | 6 450.00 | 3 250.00 | | 6 450.00 |
EC TOTAL (IV) | 123 495.00 | 115 081.00 | | 123 495.00 |
EE Grand total (I to V) | 519 748.00 | 487 435.00 | | 519 748.00 |
EG Accrued income and payables due within one year | 123 495.00 | 115 081.00 | | 123 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 400.00 | | |
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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 | | | 16 000.00 | |
FJ Net sales | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 825.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 28 834.00 | |
FW Other purchases and external expenses | | | 9 964.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 042.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 29 080.00 | |
GG - OPERATING RESULT (I - II) | | | -246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 095.00 | |
GL Other interest and similar income | | | 7 619.00 | |
GP Total financial income (V) | | | 46 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 44.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 879.00 | 14 979.00 | | 7 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 548.00 | 124 319.00 | | 75 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 824.00 | 73 804.00 | | 38 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 723.00 | 50 515.00 | | 36 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 825.00 | | 12 825.00 | 12 825.00 |
7B Total provisions for depreciation | 139 676.00 | 19 086.00 | | 139 676.00 |
7C Grand total | 152 501.00 | 19 086.00 | 12 825.00 | 152 501.00 |
UE of which provisions and reversals: - Operating | | | 31 867.00 | |
UG - Financial | | | 44.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 898.00 | 105 898.00 | | 105 898.00 |
8B Suppliers and Related Accounts | 11 147.00 | 11 147.00 | | 11 147.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 99 490.00 | | | 99 490.00 |
VP Miscellaneous | 481 078.00 | | | 481 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 450.00 | 6 450.00 | | 6 450.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 713.00 | 580 593.00 | 120.00 | 580 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 495.00 | 123 495.00 | | 123 495.00 |
