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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 | 17 391.00 | 17 391.00 | | 17 391.00 |
AT Other tangible assets | 436 145.00 | 401 338.00 | 34 806.00 | 436 145.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 2 992 840.00 | 418 730.00 | 2 574 109.00 | 2 992 840.00 |
BX Customers and related accounts | 62 130.00 | | 62 130.00 | 62 130.00 |
BZ Other receivables | 535 069.00 | | 535 069.00 | 535 069.00 |
CF Cash and cash equivalents | 553 629.00 | | 553 629.00 | 553 629.00 |
CH Prepaid expenses | 8 261.00 | | 8 261.00 | 8 261.00 |
CJ TOTAL (II) | 1 159 090.00 | | 1 159 090.00 | 1 159 090.00 |
CO Grand total (0 to V) | 4 151 930.00 | 418 730.00 | 3 733 199.00 | 4 151 930.00 |
CU Other investments | 2 508 998.00 | | 2 508 998.00 | 2 508 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 494 847.00 | | | 2 494 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 607.00 | | | 39 607.00 |
DL TOTAL (I) | 3 084 454.00 | | | 3 084 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 753.00 | | | 346 753.00 |
DX Trade payables and related accounts | 22 066.00 | | | 22 066.00 |
DY Tax and social security liabilities | 139 987.00 | | | 139 987.00 |
EA Other liabilities | 139 938.00 | | | 139 938.00 |
EC TOTAL (IV) | 648 745.00 | | | 648 745.00 |
EE Grand total (I to V) | 3 733 199.00 | | | 3 733 199.00 |
EG Accrued income and payables due within one year | 646 745.00 | | | 646 745.00 |
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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 | 513 962.00 | | 513 962.00 | 513 962.00 |
FJ Net sales | 513 962.00 | | 513 962.00 | 513 962.00 |
FR Total operating income (I) | | | 513 963.00 | |
FW Other purchases and external expenses | | | 147 914.00 | |
FX Taxes, duties, and similar payments | | | 14 428.00 | |
FY Salaries and Wages | | | 242 198.00 | |
FZ Social Security Contributions | | | 90 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 575.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 517 784.00 | |
GG - OPERATING RESULT (I - II) | | | -3 821.00 | |
GL Other interest and similar income | | | 6 042.00 | |
GP Total financial income (V) | | | 6 042.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -38 861.00 | | | -38 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 005.00 | | | 520 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 398.00 | | | 480 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 607.00 | | | 39 607.00 |
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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 | 2 992 840.00 | | | 2 992 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539 303.00 | |
I4 DECREASES Grand Total | | | 2 992 840.00 | |
IO DECREASES Total including other intangible assets | | | 17 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 392.00 | | | 17 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 145.00 | | | 436 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539 303.00 | | | 2 539 303.00 |
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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 | 396 156.00 | 22 575.00 | | 396 156.00 |
PE DEPRECIATION Total including other intangible assets | 12 084.00 | 5 308.00 | | 12 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 072.00 | 17 267.00 | | 384 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 22 066.00 | 22 066.00 | | 22 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 692.00 | 486 692.00 | | 486 692.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
VA Doubtful or disputed receivables | 62 130.00 | | | 62 130.00 |
VP Miscellaneous | 535 069.00 | | | 535 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 987.00 | 139 987.00 | | 139 987.00 |
VS Prepaid expenses | 8 262.00 | | | 8 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 461.00 | 605 461.00 | 30 000.00 | 635 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 746.00 | 648 746.00 | | 648 746.00 |
