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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 | 764.00 | 414.00 | 350.00 | 764.00 |
AH Goodwill | 46 750.00 | | 46 750.00 | 46 750.00 |
AP Buildings | 34 910.00 | 3 067.00 | 31 843.00 | 34 910.00 |
AT Other tangible assets | 2 889.00 | 1 861.00 | 1 028.00 | 2 889.00 |
BH Other financial assets | 6 688.00 | | 6 688.00 | 6 688.00 |
BJ TOTAL (I) | 50 403.00 | 2 275.00 | 48 128.00 | 50 403.00 |
BX Customers and related accounts | 5 337.00 | | 5 337.00 | 5 337.00 |
BZ Other receivables | 20 735.00 | | 20 735.00 | 20 735.00 |
CF Cash and cash equivalents | 203 355.00 | | 203 355.00 | 203 355.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 229 427.00 | | 229 427.00 | 229 427.00 |
CO Grand total (0 to V) | 279 830.00 | 2 275.00 | 277 555.00 | 279 830.00 |
CP Shares due in less than one year | 6 688.00 | | | 6 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -292 542.00 | -350 336.00 | | -292 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 605.00 | 57 795.00 | | 185 605.00 |
DL TOTAL (I) | -6 937.00 | -192 542.00 | | -6 937.00 |
DU Loans and Debts from Credit Institutions (3) | 9 519.00 | | | 9 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 217 159.00 | | |
DX Trade payables and related accounts | 56 610.00 | 353 399.00 | | 56 610.00 |
DY Tax and social security liabilities | 12 624.00 | 22 227.00 | | 12 624.00 |
EA Other liabilities | 205 738.00 | 35 313.00 | | 205 738.00 |
EC TOTAL (IV) | 284 491.00 | 628 097.00 | | 284 491.00 |
EE Grand total (I to V) | 277 554.00 | 435 556.00 | | 277 554.00 |
EG Accrued income and payables due within one year | | 410 938.00 | | |
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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 | 212 524.00 | | 212 524.00 | 212 524.00 |
FJ Net sales | 212 524.00 | | 212 524.00 | 212 524.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 526.00 | |
FW Other purchases and external expenses | | | 20 741.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 28 726.00 | |
FZ Social Security Contributions | | | 9 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 128.00 | |
GG - OPERATING RESULT (I - II) | | | 151 397.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 990.00 | | | 48 990.00 |
HD Total exceptional income (VII) | 48 990.00 | | | 48 990.00 |
HE Exceptional expenses on management operations | 5 049.00 | 6 382.00 | | 5 049.00 |
HF Exceptional expenses on capital transactions | 8 250.00 | | | 8 250.00 |
HH Total exceptional expenses (VIII) | 13 299.00 | 6 382.00 | | 13 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 690.00 | -6 382.00 | | 35 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 515.00 | 250 528.00 | | 261 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 910.00 | 192 733.00 | | 75 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 605.00 | 57 795.00 | | 185 605.00 |
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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 | 58 303.00 | | 350.00 | 58 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 688.00 | |
I4 DECREASES Grand Total | | 8 250.00 | 50 403.00 | |
IO DECREASES Total including other intangible assets | | 8 250.00 | 47 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 414.00 | | 350.00 | 55 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889.00 | | | 2 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 6 338.00 | 350.00 |
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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 | 1 311.00 | 964.00 | | 1 311.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897.00 | 964.00 | | 897.00 |
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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 | 56 610.00 | 56 610.00 | | 56 610.00 |
8C Staff and Related Accounts | 4 486.00 | 4 486.00 | | 4 486.00 |
8D Social Security and Other Social Organizations | 7 248.00 | 7 248.00 | | 7 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 738.00 | 205 738.00 | | 205 738.00 |
UT Other financial assets | 6 688.00 | 6 688.00 | | 6 688.00 |
UX Other trade receivables | 5 337.00 | | | 5 337.00 |
VB VAT | 19 036.00 | | | 19 036.00 |
VC Group and associates | 45 546.00 | | | 45 546.00 |
VG Loans with a maturity of up to one year at origin | 9 519.00 | 9 519.00 | | 9 519.00 |
VH Loans with a maturity of more than one year at origin | 236 405.00 | 60 456.00 | 160 704.00 | 236 405.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 19 675.00 | | | 19 675.00 |
VM Income taxes | 1 699.00 | | | 1 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | | | 1 470.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 072.00 | 26 072.00 | | 26 072.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 491.00 | 284 491.00 | | 284 491.00 |
