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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 1 441.00 | 1 441.00 | | 1 441.00 |
AT Other tangible assets | 83 891.00 | 63 234.00 | 20 656.00 | 83 891.00 |
BB Receivables related to investments | 67 688.00 | | 67 688.00 | 67 688.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 273 759.00 | 64 675.00 | 209 084.00 | 273 759.00 |
BX Customers and related accounts | 7 335.00 | | 7 335.00 | 7 335.00 |
BZ Other receivables | 81 508.00 | | 81 508.00 | 81 508.00 |
CF Cash and cash equivalents | 69 578.00 | | 69 578.00 | 69 578.00 |
CJ TOTAL (II) | 158 421.00 | | 158 421.00 | 158 421.00 |
CO Grand total (0 to V) | 432 180.00 | 64 675.00 | 367 505.00 | 432 180.00 |
CP Shares due in less than one year | 69 517.00 | | | 69 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 282 039.00 | 278 638.00 | | 282 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 652.00 | 3 402.00 | | -1 652.00 |
DL TOTAL (I) | 289 187.00 | 290 839.00 | | 289 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 906.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 550.00 | 1 380.00 | | 13 550.00 |
DX Trade payables and related accounts | 58 751.00 | 42 783.00 | | 58 751.00 |
DY Tax and social security liabilities | 6 017.00 | 20 802.00 | | 6 017.00 |
EC TOTAL (IV) | 78 318.00 | 70 870.00 | | 78 318.00 |
EE Grand total (I to V) | 367 505.00 | 361 710.00 | | 367 505.00 |
EG Accrued income and payables due within one year | 80 083.00 | 69 105.00 | | 80 083.00 |
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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 | 76 315.00 | | 76 315.00 | 76 315.00 |
FJ Net sales | 76 315.00 | | 76 315.00 | 76 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 526.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 80 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 155.00 | |
FW Other purchases and external expenses | | | 47 384.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 8 331.00 | |
FZ Social Security Contributions | | | 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 270.00 | |
GF Total Operating Expenses (II) | | | 83 845.00 | |
GG - OPERATING RESULT (I - II) | | | -3 780.00 | |
GL Other interest and similar income | | | 2 200.00 | |
GP Total financial income (V) | | | 2 200.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 526.00 | 894.00 | | 2 526.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HF Exceptional expenses on capital transactions | | 1 384.00 | | |
HH Total exceptional expenses (VIII) | | 1 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -551.00 | | |
HK Income tax | | 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 265.00 | 129 022.00 | | 82 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 917.00 | 125 620.00 | | 83 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 652.00 | 3 402.00 | | -1 652.00 |
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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 | 272 647.00 | | 1 112.00 | 272 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 517.00 | |
I4 DECREASES Grand Total | | | 273 759.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 332.00 | | | 85 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 405.00 | | 1 112.00 | 68 405.00 |
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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 | 41 405.00 | 23 270.00 | | 41 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 405.00 | 23 270.00 | | 41 405.00 |
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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 | 13 550.00 | 13 550.00 | | 13 550.00 |
8B Suppliers and Related Accounts | 58 751.00 | 58 751.00 | | 58 751.00 |
8C Staff and Related Accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
8D Social Security and Other Social Organizations | 2 445.00 | 2 445.00 | | 2 445.00 |
UL Receivables related to investments | 67 688.00 | 67 688.00 | | 67 688.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 7 335.00 | | | 7 335.00 |
UZ Social Security, other social security organizations | 294.00 | | | 294.00 |
VB VAT | 5 897.00 | | | 5 897.00 |
VC Group and associates | 58 200.00 | | | 58 200.00 |
VH Loans with a maturity of more than one year at origin | 1 765.00 | 1 765.00 | | 1 765.00 |
VK Loans repaid during the year | 4 140.00 | | | 4 140.00 |
VM Income taxes | 1 588.00 | | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 529.00 | | | 15 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 360.00 | 158 360.00 | | 158 360.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 083.00 | 80 083.00 | | 80 083.00 |
