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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 | 606.00 | 222.00 | 384.00 | 606.00 |
AT Other tangible assets | 5 816.00 | 4 225.00 | 1 591.00 | 5 816.00 |
BJ TOTAL (I) | 1 412 322.00 | 4 447.00 | 1 407 875.00 | 1 412 322.00 |
BX Customers and related accounts | 7 457.00 | | 7 457.00 | 7 457.00 |
BZ Other receivables | 302 917.00 | | 302 917.00 | 302 917.00 |
CF Cash and cash equivalents | 186 140.00 | | 186 140.00 | 186 140.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 498 049.00 | | 498 049.00 | 498 049.00 |
CO Grand total (0 to V) | 1 910 371.00 | 4 447.00 | 1 905 924.00 | 1 910 371.00 |
CU Other investments | 1 405 900.00 | | 1 405 900.00 | 1 405 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 000.00 | 968 000.00 | | 968 000.00 |
DD Legal reserve (1) | 44 777.00 | 44 777.00 | | 44 777.00 |
DG Other reserves | 345 964.00 | 226 671.00 | | 345 964.00 |
DH Retained earnings | 10 011.00 | 10 011.00 | | 10 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 071.00 | 216 093.00 | | 327 071.00 |
DL TOTAL (I) | 1 695 822.00 | 1 465 551.00 | | 1 695 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 023.00 | 124 661.00 | | 165 023.00 |
DX Trade payables and related accounts | 4 932.00 | 6 756.00 | | 4 932.00 |
DY Tax and social security liabilities | 36 696.00 | 32 309.00 | | 36 696.00 |
EA Other liabilities | 3 451.00 | 12 155.00 | | 3 451.00 |
EC TOTAL (IV) | 210 102.00 | 175 881.00 | | 210 102.00 |
EE Grand total (I to V) | 1 905 924.00 | 1 641 432.00 | | 1 905 924.00 |
EG Accrued income and payables due within one year | 210 102.00 | 175 881.00 | | 210 102.00 |
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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 | | | 293 720.00 | |
FJ Net sales | | | 293 720.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 294 082.00 | |
FW Other purchases and external expenses | | | 39 454.00 | |
FX Taxes, duties, and similar payments | | | 6 407.00 | |
FY Salaries and Wages | | | 194 695.00 | |
FZ Social Security Contributions | | | 37 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 278 773.00 | |
GG - OPERATING RESULT (I - II) | | | 15 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 302.00 | |
GP Total financial income (V) | | | 220 302.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 500.00 | | | 117 500.00 |
HD Total exceptional income (VII) | 117 500.00 | | | 117 500.00 |
HE Exceptional expenses on management operations | 17.00 | 3 000.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 14 100.00 | | | 14 100.00 |
HH Total exceptional expenses (VIII) | 14 117.00 | 3 000.00 | | 14 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 383.00 | -3 000.00 | | 103 383.00 |
HJ Employee participation in company results | 948.00 | 1 620.00 | | 948.00 |
HK Income tax | 10 156.00 | 10 471.00 | | 10 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 884.00 | 514 384.00 | | 631 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 813.00 | 298 291.00 | | 304 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 071.00 | 216 093.00 | | 327 071.00 |
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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 | 1 424 084.00 | | | 1 424 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405 900.00 | |
I4 DECREASES Grand Total | | | 1 412 322.00 | |
IO DECREASES Total including other intangible assets | | | 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 206.00 | | | 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 878.00 | | | 3 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 000.00 | | | 1 420 000.00 |
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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 | 3 424.00 | 1 024.00 | 4 447.00 | 3 424.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 202.00 | 222.00 | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 403.00 | 822.00 | 4 225.00 | 3 403.00 |
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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 | 50 191.00 | 50 191.00 | | 50 191.00 |
8B Suppliers and Related Accounts | 4 932.00 | 4 932.00 | | 4 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 283.00 | 118 283.00 | | 118 283.00 |
UO (previously established provision for depreciation) | 302 917.00 | | | 302 917.00 |
UX Other trade receivables | 7 457.00 | | | 7 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 696.00 | 36 696.00 | | 36 696.00 |
VS Prepaid expenses | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 910.00 | 311 910.00 | | 311 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 102.00 | 210 102.00 | | 210 102.00 |
