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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 16 993.00 | 2 603.00 | 14 390.00 | 16 993.00 |
BJ TOTAL (I) | 842 312.00 | 2 828.00 | 839 484.00 | 842 312.00 |
BX Customers and related accounts | 153 850.00 | | 153 850.00 | 153 850.00 |
BZ Other receivables | 114 040.00 | | 114 040.00 | 114 040.00 |
CF Cash and cash equivalents | 20 543.00 | | 20 543.00 | 20 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 288 434.00 | | 288 434.00 | 288 434.00 |
CO Grand total (0 to V) | 1 130 746.00 | 2 828.00 | 1 127 918.00 | 1 130 746.00 |
CU Other investments | 825 094.00 | | 825 094.00 | 825 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 972.00 | 23 000.00 | | 23 972.00 |
DG Other reserves | 158 923.00 | 150 026.00 | | 158 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 172.00 | 9 869.00 | | 515 172.00 |
DL TOTAL (I) | 928 068.00 | 412 895.00 | | 928 068.00 |
DU Loans and Debts from Credit Institutions (3) | 123 404.00 | 234 927.00 | | 123 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 367.00 | 378 531.00 | | 5 367.00 |
DX Trade payables and related accounts | 474.00 | 530.00 | | 474.00 |
DY Tax and social security liabilities | 70 604.00 | 33 474.00 | | 70 604.00 |
EC TOTAL (IV) | 199 850.00 | 647 463.00 | | 199 850.00 |
EE Grand total (I to V) | 1 127 918.00 | 1 060 359.00 | | 1 127 918.00 |
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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 | 302 599.00 | | 302 599.00 | 302 599.00 |
FJ Net sales | 302 599.00 | | 302 599.00 | 302 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FR Total operating income (I) | | | 303 216.00 | |
FW Other purchases and external expenses | | | 35 641.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 188 175.00 | |
FZ Social Security Contributions | | | 1 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 476.00 | |
GG - OPERATING RESULT (I - II) | | | 73 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 536.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 458 536.00 | |
GR Interest and similar expenses | | | 7 376.00 | |
GU Total financial expenses (VI) | | | 7 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 945.00 | | |
HD Total exceptional income (VII) | | 6 945.00 | | |
HE Exceptional expenses on management operations | 657.00 | 17.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | 17.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | 6 928.00 | | -657.00 |
HK Income tax | 9 069.00 | | | 9 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 752.00 | 315 926.00 | | 761 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 579.00 | 306 057.00 | | 246 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 172.00 | 9 869.00 | | 515 172.00 |
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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 | 841 712.00 | 600.00 | | 841 712.00 |
I3 DECREASES Total Financial Fixed Assets | 825 094.00 | | | 825 094.00 |
I4 DECREASES Grand Total | 842 312.00 | | | 842 312.00 |
IO DECREASES Total including other intangible assets | 224.00 | | | 224.00 |
IY DECREASES Total Tangible Fixed Assets | 16 993.00 | | | 16 993.00 |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 393.00 | 600.00 | | 16 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 094.00 | | | 825 094.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 224.00 | 224.00 | | 224.00 |
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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 | 474.00 | 474.00 | | 474.00 |
8C Staff and Related Accounts | 10 377.00 | 10 377.00 | | 10 377.00 |
8E Income Taxes | 9 069.00 | 9 069.00 | | 9 069.00 |
UX Other trade receivables | 153 850.00 | | | 153 850.00 |
VB VAT | 79.00 | | | 79.00 |
VC Group and associates | 107 983.00 | | | 107 983.00 |
VH Loans with a maturity of more than one year at origin | 123 404.00 | 123 404.00 | | 123 404.00 |
VI Group and Associates | 5 367.00 | 5 367.00 | | 5 367.00 |
VP Miscellaneous | 5 978.00 | | | 5 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 890.00 | 267 890.00 | | 267 890.00 |
VW VAT | 51 158.00 | 51 158.00 | | 51 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 850.00 | 199 850.00 | | 199 850.00 |
