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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AT Other tangible assets | 7 948.00 | 4 953.00 | 2 995.00 | 7 948.00 |
BJ TOTAL (I) | 252 783.00 | 7 373.00 | 245 410.00 | 252 783.00 |
BX Customers and related accounts | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 617 854.00 | | 617 854.00 | 617 854.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 28 455.00 | | 28 455.00 | 28 455.00 |
CH Prepaid expenses | 25 635.00 | | 25 635.00 | 25 635.00 |
CJ TOTAL (II) | 772 274.00 | | 772 274.00 | 772 274.00 |
CO Grand total (0 to V) | 1 025 058.00 | 7 373.00 | 1 017 685.00 | 1 025 058.00 |
CU Other investments | 242 415.00 | | 242 415.00 | 242 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 529 942.00 | 423 094.00 | | 529 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 998.00 | 106 847.00 | | 339 998.00 |
DL TOTAL (I) | 941 440.00 | 601 442.00 | | 941 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 033.00 | 54 477.00 | | 47 033.00 |
DX Trade payables and related accounts | 6 010.00 | 6 866.00 | | 6 010.00 |
DY Tax and social security liabilities | 23 200.00 | 24 012.00 | | 23 200.00 |
EC TOTAL (IV) | 76 244.00 | 85 357.00 | | 76 244.00 |
EE Grand total (I to V) | 1 017 685.00 | 686 799.00 | | 1 017 685.00 |
EG Accrued income and payables due within one year | 76 244.00 | 85 357.00 | | 76 244.00 |
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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 | 112 500.00 | | 112 500.00 | 112 500.00 |
FJ Net sales | 112 500.00 | | 112 500.00 | 112 500.00 |
FO Operating subsidies | | | 2 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 549.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 092.00 | |
FW Other purchases and external expenses | | | 62 292.00 | |
FX Taxes, duties, and similar payments | | | 7 504.00 | |
FY Salaries and Wages | | | 200 162.00 | |
FZ Social Security Contributions | | | 21 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 294 290.00 | |
GG - OPERATING RESULT (I - II) | | | -174 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 000.00 | |
GL Other interest and similar income | | | 2 055.00 | |
GP Total financial income (V) | | | 462 055.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | 225.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 225.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -225.00 | | -73.00 |
HK Income tax | -52 242.00 | -38 109.00 | | -52 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 148.00 | 337 475.00 | | 582 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 149.00 | 230 627.00 | | 242 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 998.00 | 106 847.00 | | 339 998.00 |
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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 | 252 784.00 | | | 252 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 415.00 | |
I4 DECREASES Grand Total | | | 252 784.00 | |
IO DECREASES Total including other intangible assets | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420.00 | | | 2 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 949.00 | | | 7 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 415.00 | | | 242 415.00 |
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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 | 6 010.00 | 6 010.00 | | 6 010.00 |
8C Staff and Related Accounts | 7 184.00 | 7 184.00 | | 7 184.00 |
8D Social Security and Other Social Organizations | 11 830.00 | 11 830.00 | | 11 830.00 |
UX Other trade receivables | 329.00 | | | 329.00 |
UZ Social Security, other social security organizations | 443.00 | | | 443.00 |
VB VAT | 903.00 | | | 903.00 |
VC Group and associates | 557 616.00 | | | 557 616.00 |
VI Group and Associates | 47 034.00 | 47 034.00 | | 47 034.00 |
VM Income taxes | 25 694.00 | | | 25 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 198.00 | | | 33 198.00 |
VS Prepaid expenses | 25 636.00 | | | 25 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 819.00 | 643 819.00 | | 643 819.00 |
VW VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 245.00 | 76 245.00 | | 76 245.00 |
