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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 | 7 539.00 | 7 539.00 | | 7 539.00 |
AT Other tangible assets | 11 568.00 | 11 568.00 | | 11 568.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 795 938.00 | 19 108.00 | 776 830.00 | 795 938.00 |
BX Customers and related accounts | 447 669.00 | 371.00 | 447 298.00 | 447 669.00 |
BZ Other receivables | 727 760.00 | | 727 760.00 | 727 760.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 64 335.00 | | 64 335.00 | 64 335.00 |
CH Prepaid expenses | 6 942.00 | | 6 942.00 | 6 942.00 |
CJ TOTAL (II) | 1 247 007.00 | 371.00 | 1 246 636.00 | 1 247 007.00 |
CO Grand total (0 to V) | 2 042 946.00 | 19 479.00 | 2 023 466.00 | 2 042 946.00 |
CU Other investments | 776 800.00 | | 776 800.00 | 776 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 351 250.00 | | | 2 351 250.00 |
DD Legal reserve (1) | 25 943.00 | | | 25 943.00 |
DH Retained earnings | -773 822.00 | | | -773 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 372.00 | | | 249 372.00 |
DL TOTAL (I) | 1 852 743.00 | | | 1 852 743.00 |
DU Loans and Debts from Credit Institutions (3) | 7 245.00 | | | 7 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 723.00 | | | 51 723.00 |
DX Trade payables and related accounts | 9 178.00 | | | 9 178.00 |
DY Tax and social security liabilities | 102 576.00 | | | 102 576.00 |
EC TOTAL (IV) | 170 723.00 | | | 170 723.00 |
EE Grand total (I to V) | 2 023 466.00 | | | 2 023 466.00 |
EG Accrued income and payables due within one year | 170 723.00 | | | 170 723.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 11 422.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 1 352.00 | |
FZ Social Security Contributions | | | 9 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 25 034.00 | |
GG - OPERATING RESULT (I - II) | | | 46 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 869.00 | |
GK Income from other securities and fixed asset receivables | | | 2 396.00 | |
GP Total financial income (V) | | | 169 265.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 413.00 | | | 9 413.00 |
HB Exceptional income from capital transactions | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 68 000.00 | | | 68 000.00 |
HF Exceptional expenses on capital transactions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 34 000.00 | | | 34 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 000.00 | | | 34 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 265.00 | | | 309 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 892.00 | | | 59 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 372.00 | | | 249 372.00 |
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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 | 1 072 237.00 | 5 000.00 | | 1 072 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 247 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 281 299.00 | 776 830.00 | |
I4 DECREASES Grand Total | | 281 299.00 | 795 938.00 | |
IO DECREASES Total including other intangible assets | | | 7 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 539.00 | | | 7 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 568.00 | | | 11 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 129.00 | 5 000.00 | | 1 053 129.00 |
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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 | 19 108.00 | | | 19 108.00 |
PE DEPRECIATION Total including other intangible assets | 7 539.00 | | | 7 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 568.00 | | | 11 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 371.00 | | |
7B Total provisions for depreciation | | 371.00 | | |
7C Grand total | | 371.00 | | |
UE of which provisions and reversals: - Operating | | 371.00 | | |
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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 | 9 178.00 | 9 178.00 | | 9 178.00 |
8D Social Security and Other Social Organizations | 2 718.00 | 2 718.00 | | 2 718.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 447 224.00 | | | 447 224.00 |
VA Doubtful or disputed receivables | 445.00 | | | 445.00 |
VB VAT | 1 918.00 | | | 1 918.00 |
VC Group and associates | 725 842.00 | | | 725 842.00 |
VH Loans with a maturity of more than one year at origin | 7 245.00 | 7 245.00 | | 7 245.00 |
VI Group and Associates | 51 723.00 | 51 723.00 | | 51 723.00 |
VK Loans repaid during the year | 42 856.00 | | | 42 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 560.00 | 25 560.00 | | 25 560.00 |
VS Prepaid expenses | 6 942.00 | | | 6 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 402.00 | 1 182 372.00 | 30.00 | 1 182 402.00 |
VW VAT | 74 298.00 | 74 298.00 | | 74 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 723.00 | 170 723.00 | | 170 723.00 |
