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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 | 14 243.00 | 14 243.00 | | 14 243.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AR Technical installations, industrial equipment and tools | 99 673.00 | 64 053.00 | 35 619.00 | 99 673.00 |
AT Other tangible assets | 18 087.00 | 17 301.00 | 786.00 | 18 087.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 17 457.00 | | 17 457.00 | 17 457.00 |
BJ TOTAL (I) | 562 744.00 | 95 597.00 | 467 147.00 | 562 744.00 |
BX Customers and related accounts | 49 365.00 | | 49 365.00 | 49 365.00 |
BZ Other receivables | 534 771.00 | | 534 771.00 | 534 771.00 |
CF Cash and cash equivalents | 566 838.00 | | 566 838.00 | 566 838.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 1 154 568.00 | | 1 154 568.00 | 1 154 568.00 |
CO Grand total (0 to V) | 1 717 312.00 | 95 597.00 | 1 621 715.00 | 1 717 312.00 |
CU Other investments | 85 519.00 | | 85 519.00 | 85 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 3 174.00 | 1 392 026.00 | | 3 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 463.00 | 151 148.00 | | 266 463.00 |
DL TOTAL (I) | 1 389 637.00 | 2 663 174.00 | | 1 389 637.00 |
DX Trade payables and related accounts | 146 471.00 | 145 671.00 | | 146 471.00 |
DY Tax and social security liabilities | 80 070.00 | 137 150.00 | | 80 070.00 |
EA Other liabilities | 5 536.00 | 39 814.00 | | 5 536.00 |
EC TOTAL (IV) | 232 078.00 | 322 635.00 | | 232 078.00 |
EE Grand total (I to V) | 1 621 715.00 | 2 985 808.00 | | 1 621 715.00 |
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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 | 657 411.00 | | 657 411.00 | 657 411.00 |
FJ Net sales | 657 411.00 | | 657 411.00 | 657 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 657 709.00 | |
FW Other purchases and external expenses | | | 154 028.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 160 257.00 | |
FZ Social Security Contributions | | | 55 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 194.00 | |
GE Other Expenses | | | 254 964.00 | |
GF Total Operating Expenses (II) | | | 637 214.00 | |
GG - OPERATING RESULT (I - II) | | | 20 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 900.00 | |
GL Other interest and similar income | | | 97.00 | |
GN Positive exchange differences | | | 2 917.00 | |
GP Total financial income (V) | | | 252 914.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 372.00 | | |
HB Exceptional income from capital transactions | | 60 372.00 | | |
HD Total exceptional income (VII) | | 60 372.00 | | |
HE Exceptional expenses on management operations | | 15 524.00 | | |
HF Exceptional expenses on capital transactions | | 161 371.00 | | |
HH Total exceptional expenses (VIII) | | 176 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116 523.00 | | |
HK Income tax | 6 834.00 | 26 941.00 | | 6 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 623.00 | 957 366.00 | | 910 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 160.00 | 806 218.00 | | 644 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 463.00 | 151 148.00 | | 266 463.00 |
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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 | 763 304.00 | | 1 117.00 | 763 304.00 |
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | | 102 976.00 | 200 000.00 |
I4 DECREASES Grand Total | 200 000.00 | 1 678.00 | 562 744.00 | 200 000.00 |
IO DECREASES Total including other intangible assets | | | 342 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 678.00 | 117 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 009.00 | | | 342 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 417.00 | | 1 020.00 | 118 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 879.00 | | 97.00 | 302 879.00 |
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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 | 95 597.00 | | | 95 597.00 |
PE DEPRECIATION Total including other intangible assets | 14 243.00 | | | 14 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 354.00 | | | 81 354.00 |
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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 | 146 471.00 | 146 471.00 | | 146 471.00 |
8C Staff and Related Accounts | 23 409.00 | 23 409.00 | | 23 409.00 |
8D Social Security and Other Social Organizations | 37 612.00 | 37 612.00 | | 37 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 536.00 | 5 536.00 | | 5 536.00 |
UT Other financial assets | 17 457.00 | | | 17 457.00 |
UX Other trade receivables | 49 365.00 | | | 49 365.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 6 274.00 | | | 6 274.00 |
VC Group and associates | 342 837.00 | | | 342 837.00 |
VM Income taxes | 32 159.00 | | | 32 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | | | 150 000.00 |
VS Prepaid expenses | 3 594.00 | | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 187.00 | 587 730.00 | 17 457.00 | 605 187.00 |
VW VAT | 18 444.00 | 18 444.00 | | 18 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 078.00 | 232 078.00 | | 232 078.00 |
