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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 | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 38 244.00 | 14 219.00 | 24 026.00 | 38 244.00 |
BJ TOTAL (I) | 662 223.00 | 14 301.00 | 647 922.00 | 662 223.00 |
BX Customers and related accounts | 97 560.00 | | 97 560.00 | 97 560.00 |
BZ Other receivables | 5 173.00 | | 5 173.00 | 5 173.00 |
CF Cash and cash equivalents | 102 414.00 | | 102 414.00 | 102 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 147.00 | | 205 147.00 | 205 147.00 |
CO Grand total (0 to V) | 867 370.00 | 14 301.00 | 853 069.00 | 867 370.00 |
CU Other investments | 623 896.00 | | 623 896.00 | 623 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 679 919.00 | 548 838.00 | | 679 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 881.00 | 131 081.00 | | 30 881.00 |
DL TOTAL (I) | 738 301.00 | 707 419.00 | | 738 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 804.00 | 24 865.00 | | 42 804.00 |
DX Trade payables and related accounts | 1 157.00 | 54.00 | | 1 157.00 |
DY Tax and social security liabilities | 55 807.00 | 73 292.00 | | 55 807.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 114 768.00 | 113 211.00 | | 114 768.00 |
EE Grand total (I to V) | 853 069.00 | 820 630.00 | | 853 069.00 |
EG Accrued income and payables due within one year | 114 768.00 | 113 211.00 | | 114 768.00 |
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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 | 212 083.00 | | 212 083.00 | 212 083.00 |
FJ Net sales | 212 083.00 | | 212 083.00 | 212 083.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 083.00 | |
FW Other purchases and external expenses | | | 18 009.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 148 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 587.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 175 278.00 | |
GG - OPERATING RESULT (I - II) | | | 36 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 124.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 124.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -124.00 | | -270.00 |
HK Income tax | 5 655.00 | 8 037.00 | | 5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 084.00 | 308 464.00 | | 212 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 203.00 | 177 383.00 | | 181 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 881.00 | 131 081.00 | | 30 881.00 |
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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 | 662 223.00 | | | 662 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 896.00 | |
I4 DECREASES Grand Total | | | 662 223.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 244.00 | | | 38 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 896.00 | | | 623 896.00 |
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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 | 6 714.00 | 7 587.00 | | 6 714.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 632.00 | 7 587.00 | | 6 632.00 |
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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
8C Staff and Related Accounts | 35 930.00 | 35 930.00 | | 35 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 97 560.00 | | | 97 560.00 |
VB VAT | 419.00 | | | 419.00 |
VC Group and associates | 2 369.00 | | | 2 369.00 |
VI Group and Associates | 42 804.00 | 42 804.00 | | 42 804.00 |
VM Income taxes | 2 385.00 | | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 733.00 | 102 733.00 | | 102 733.00 |
VW VAT | 19 877.00 | 19 877.00 | | 19 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 768.00 | 114 768.00 | | 114 768.00 |
