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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 | 252 000.00 | 130 580.00 | 121 421.00 | 252 000.00 |
AT Other tangible assets | 1 423.00 | 499.00 | 924.00 | 1 423.00 |
BB Receivables related to investments | 42 500.00 | | 42 500.00 | 42 500.00 |
BH Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
BJ TOTAL (I) | 1 056 661.00 | 282 189.00 | 774 472.00 | 1 056 661.00 |
BX Customers and related accounts | 170 976.00 | 4 438.00 | 166 538.00 | 170 976.00 |
BZ Other receivables | 14 281.00 | | 14 281.00 | 14 281.00 |
CF Cash and cash equivalents | 57 818.00 | | 57 818.00 | 57 818.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 244 611.00 | 4 438.00 | 240 173.00 | 244 611.00 |
CO Grand total (0 to V) | 1 301 272.00 | 286 627.00 | 1 014 645.00 | 1 301 272.00 |
CP Shares due in less than one year | 42 500.00 | | | 42 500.00 |
CR Shares due in more than one year | 5 326.00 | | | 5 326.00 |
CU Other investments | 759 219.00 | 151 110.00 | 608 109.00 | 759 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 11 272.00 | | | 11 272.00 |
DG Other reserves | 232 184.00 | | | 232 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 142.00 | | | 76 142.00 |
DL TOTAL (I) | 919 599.00 | | | 919 599.00 |
DU Loans and Debts from Credit Institutions (3) | 36 597.00 | | | 36 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 8 152.00 | | | 8 152.00 |
DY Tax and social security liabilities | 50 280.00 | | | 50 280.00 |
EC TOTAL (IV) | 95 046.00 | | | 95 046.00 |
EE Grand total (I to V) | 1 014 645.00 | | | 1 014 645.00 |
EG Accrued income and payables due within one year | 88 279.00 | | | 88 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 413.00 | | 23 413.00 | 23 413.00 |
FG Production sold - services | 286 185.00 | | 286 185.00 | 286 185.00 |
FJ Net sales | 309 598.00 | | 309 598.00 | 309 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 424.00 | |
FQ Other income | | | 2 584.00 | |
FR Total operating income (I) | | | 343 606.00 | |
FS Purchases of goods (including customs duties) | | | 23 413.00 | |
FW Other purchases and external expenses | | | 98 714.00 | |
FX Taxes, duties, and similar payments | | | 11 204.00 | |
FY Salaries and Wages | | | 125 563.00 | |
FZ Social Security Contributions | | | 71 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 017.00 | |
GF Total Operating Expenses (II) | | | 352 836.00 | |
GG - OPERATING RESULT (I - II) | | | -9 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 800.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 625.00 | |
GP Total financial income (V) | | | 79 440.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 424.00 | | | 31 424.00 |
A2 TOTAL ASSETS | 43 237.00 | | | 43 237.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 10 417.00 | | | 10 417.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HF Exceptional expenses on capital transactions | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 103.00 | | | 9 103.00 |
HK Income tax | 945.00 | | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 462.00 | | | 433 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 320.00 | | | 357 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 142.00 | | | 76 142.00 |
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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 | 1 023 799.00 | | 35 805.00 | 1 023 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 237.00 | |
I4 DECREASES Grand Total | | 2 944.00 | 1 056 661.00 | |
IO DECREASES Total including other intangible assets | | | 252 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 944.00 | 1 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 000.00 | | | 252 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 576.00 | | 790.00 | 3 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 222.00 | | 35 014.00 | 768 222.00 |
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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 | 111 019.00 | 22 017.00 | 1 958.00 | 111 019.00 |
PE DEPRECIATION Total including other intangible assets | 109 159.00 | 21 420.00 | | 109 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860.00 | 597.00 | 1 958.00 | 1 860.00 |
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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 | 8 152.00 | 8 152.00 | | 8 152.00 |
8C Staff and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
8D Social Security and Other Social Organizations | 6 193.00 | 6 193.00 | | 6 193.00 |
UL Receivables related to investments | 42 500.00 | 42 500.00 | | 42 500.00 |
UT Other financial assets | 1 518.00 | | | 1 518.00 |
UX Other trade receivables | 165 650.00 | | | 165 650.00 |
VA Doubtful or disputed receivables | 5 325.00 | | | 5 325.00 |
VB VAT | 663.00 | | | 663.00 |
VH Loans with a maturity of more than one year at origin | 36 597.00 | 29 830.00 | 6 766.00 | 36 597.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 64 351.00 | | | 64 351.00 |
VM Income taxes | 12 024.00 | | | 12 024.00 |
VN Other taxes, similar payments | 1 594.00 | | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VS Prepaid expenses | 1 534.00 | | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 811.00 | 223 966.00 | 6 844.00 | 230 811.00 |
VW VAT | 37 915.00 | 37 915.00 | | 37 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 046.00 | 88 279.00 | 6 766.00 | 95 046.00 |
