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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 | 483.00 | 327.00 | 156.00 | 483.00 |
AT Other tangible assets | 54 535.00 | 23 831.00 | 30 704.00 | 54 535.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 555 750.00 | 24 158.00 | 531 592.00 | 555 750.00 |
BX Customers and related accounts | 65 348.00 | | 65 348.00 | 65 348.00 |
BZ Other receivables | 67 983.00 | | 67 983.00 | 67 983.00 |
CF Cash and cash equivalents | 672 892.00 | | 672 892.00 | 672 892.00 |
CH Prepaid expenses | 6 859.00 | | 6 859.00 | 6 859.00 |
CJ TOTAL (II) | 813 082.00 | | 813 082.00 | 813 082.00 |
CO Grand total (0 to V) | 1 368 831.00 | 24 158.00 | 1 344 673.00 | 1 368 831.00 |
CU Other investments | 500 692.00 | | 500 692.00 | 500 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 509 205.00 | 291 373.00 | | 509 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 407.00 | 247 831.00 | | 243 407.00 |
DL TOTAL (I) | 785 612.00 | 572 205.00 | | 785 612.00 |
DU Loans and Debts from Credit Institutions (3) | 359 377.00 | 441 648.00 | | 359 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 038.00 | 45 694.00 | | 162 038.00 |
DX Trade payables and related accounts | 2 697.00 | 4 260.00 | | 2 697.00 |
DY Tax and social security liabilities | 34 949.00 | 64 165.00 | | 34 949.00 |
EC TOTAL (IV) | 559 062.00 | 555 767.00 | | 559 062.00 |
EE Grand total (I to V) | 1 344 673.00 | 1 127 972.00 | | 1 344 673.00 |
EG Accrued income and payables due within one year | 284 570.00 | 197 667.00 | | 284 570.00 |
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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 | 321 137.00 | | 321 137.00 | 321 137.00 |
FJ Net sales | 321 137.00 | | 321 137.00 | 321 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 996.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 134.00 | |
FW Other purchases and external expenses | | | 35 045.00 | |
FX Taxes, duties, and similar payments | | | 17 474.00 | |
FY Salaries and Wages | | | 189 574.00 | |
FZ Social Security Contributions | | | 76 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 796.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 332 165.00 | |
GG - OPERATING RESULT (I - II) | | | -2 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 5 242.00 | |
GP Total financial income (V) | | | 255 242.00 | |
GR Interest and similar expenses | | | 9 851.00 | |
GU Total financial expenses (VI) | | | 9 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 996.00 | 6 276.00 | | 8 996.00 |
A2 TOTAL ASSETS | 76 268.00 | 56 077.00 | | 76 268.00 |
HK Income tax | -47.00 | 1 459.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 376.00 | 512 432.00 | | 585 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 969.00 | 264 601.00 | | 341 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 407.00 | 247 831.00 | | 243 407.00 |
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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 | 555 750.00 | | | 555 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 732.00 | |
I4 DECREASES Grand Total | | | 555 750.00 | |
IO DECREASES Total including other intangible assets | | | 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 483.00 | | | 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 535.00 | | | 54 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 732.00 | | | 500 732.00 |
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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 | 10 362.00 | 13 796.00 | | 10 362.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 161.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 196.00 | 13 635.00 | | 10 196.00 |
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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 | 2 697.00 | 2 697.00 | | 2 697.00 |
8D Social Security and Other Social Organizations | 19 889.00 | 19 889.00 | | 19 889.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 65 348.00 | | | 65 348.00 |
VB VAT | 152.00 | | | 152.00 |
VG Loans with a maturity of up to one year at origin | 1 277.00 | 1 277.00 | | 1 277.00 |
VH Loans with a maturity of more than one year at origin | 358 100.00 | 83 609.00 | 274 491.00 | 358 100.00 |
VI Group and Associates | 162 038.00 | 162 038.00 | | 162 038.00 |
VK Loans repaid during the year | 82 063.00 | | | 82 063.00 |
VM Income taxes | 66 831.00 | | | 66 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 6 859.00 | | | 6 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 230.00 | 140 190.00 | 40.00 | 140 230.00 |
VW VAT | 14 202.00 | 14 202.00 | | 14 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 062.00 | 284 570.00 | 274 491.00 | 559 062.00 |
