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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 | 13 696.00 | 13 696.00 | | 13 696.00 |
AT Other tangible assets | 8 036.00 | 6 338.00 | 1 698.00 | 8 036.00 |
BJ TOTAL (I) | 1 099 589.00 | 68 786.00 | 1 030 803.00 | 1 099 589.00 |
BX Customers and related accounts | 136 378.00 | 3 185.00 | 133 193.00 | 136 378.00 |
BZ Other receivables | 84 750.00 | 75 219.00 | 9 531.00 | 84 750.00 |
CF Cash and cash equivalents | 17 972.00 | | 17 972.00 | 17 972.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 240 097.00 | 78 404.00 | 161 693.00 | 240 097.00 |
CO Grand total (0 to V) | 1 339 686.00 | 147 189.00 | 1 192 496.00 | 1 339 686.00 |
CU Other investments | 1 077 857.00 | 48 752.00 | 1 029 105.00 | 1 077 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 695.00 | | | 983 695.00 |
DD Legal reserve (1) | 23 542.00 | | | 23 542.00 |
DG Other reserves | 63 720.00 | | | 63 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 208.00 | | | 5 208.00 |
DL TOTAL (I) | 1 076 166.00 | | | 1 076 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | | | 1 032.00 |
DX Trade payables and related accounts | 10 602.00 | | | 10 602.00 |
DY Tax and social security liabilities | 104 696.00 | | | 104 696.00 |
EC TOTAL (IV) | 116 330.00 | | | 116 330.00 |
EE Grand total (I to V) | 1 192 496.00 | | | 1 192 496.00 |
EG Accrued income and payables due within one year | 116 330.00 | | | 116 330.00 |
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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 | 403 158.00 | | 403 158.00 | 403 158.00 |
FJ Net sales | 403 158.00 | | 403 158.00 | 403 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 404 566.00 | |
FW Other purchases and external expenses | | | 34 200.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 294 858.00 | |
FZ Social Security Contributions | | | 63 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 185.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 400 368.00 | |
GG - OPERATING RESULT (I - II) | | | 4 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 083.00 | |
GP Total financial income (V) | | | 2 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 921.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 572.00 | | | 406 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 364.00 | | | 401 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 208.00 | | | 5 208.00 |
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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 | 799 589.00 | | 300 000.00 | 799 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077 857.00 | |
I4 DECREASES Grand Total | | | 1 099 589.00 | |
IO DECREASES Total including other intangible assets | | | 13 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 696.00 | | | 13 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 036.00 | | | 8 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 857.00 | | 300 000.00 | 777 857.00 |
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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 | 18 321.00 | 1 712.00 | | 18 321.00 |
PE DEPRECIATION Total including other intangible assets | 13 002.00 | 693.00 | | 13 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 319.00 | 1 019.00 | | 5 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 185.00 | | |
6X Other provisions for depreciation | 75 381.00 | 921.00 | 1 083.00 | 75 381.00 |
7B Total provisions for depreciation | 124 133.00 | 4 106.00 | 1 083.00 | 124 133.00 |
7C Grand total | 124 133.00 | 4 106.00 | 1 083.00 | 124 133.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 185.00 | | |
UG - Financial | | 921.00 | 1 083.00 | |
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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 |
8C Staff and Related Accounts | 39 193.00 | 39 193.00 | | 39 193.00 |
8D Social Security and Other Social Organizations | 37 413.00 | 37 413.00 | | 37 413.00 |
UX Other trade receivables | 132 131.00 | | | 132 131.00 |
VA Doubtful or disputed receivables | 4 246.00 | | | 4 246.00 |
VB VAT | 926.00 | | | 926.00 |
VC Group and associates | 51 422.00 | | | 51 422.00 |
VI Group and Associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VM Income taxes | 5 391.00 | | | 5 391.00 |
VN Other taxes, similar payments | 3 212.00 | | | 3 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 799.00 | | | 23 799.00 |
VS Prepaid expenses | 997.00 | | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 125.00 | 222 125.00 | | 222 125.00 |
VW VAT | 27 760.00 | 27 760.00 | | 27 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 330.00 | 116 330.00 | | 116 330.00 |
