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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 | 64 889.00 | 27 235.00 | 37 654.00 | 64 889.00 |
BH Other financial assets | 3 019.00 | | 3 019.00 | 3 019.00 |
BJ TOTAL (I) | 2 074 708.00 | 27 235.00 | 2 047 473.00 | 2 074 708.00 |
BX Customers and related accounts | 21 315.00 | | 21 315.00 | 21 315.00 |
BZ Other receivables | 30 626.00 | | 30 626.00 | 30 626.00 |
CF Cash and cash equivalents | 4 554.00 | | 4 554.00 | 4 554.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 59 622.00 | | 59 622.00 | 59 622.00 |
CO Grand total (0 to V) | 2 153 883.00 | 27 235.00 | 2 126 648.00 | 2 153 883.00 |
CU Other investments | 2 006 800.00 | | 2 006 800.00 | 2 006 800.00 |
CW Deferred expenses or loan issuance costs | 19 553.00 | | 19 553.00 | 19 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 667 110.00 | | | 667 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 724.00 | | | 169 724.00 |
DL TOTAL (I) | 1 001 833.00 | | | 1 001 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 506.00 | | | 1 062 506.00 |
DX Trade payables and related accounts | 13 255.00 | | | 13 255.00 |
DY Tax and social security liabilities | 49 053.00 | | | 49 053.00 |
EC TOTAL (IV) | 1 124 814.00 | | | 1 124 814.00 |
EE Grand total (I to V) | 2 126 648.00 | | | 2 126 648.00 |
EG Accrued income and payables due within one year | 248 430.00 | | | 248 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 639 307.00 | | 639 307.00 | 639 307.00 |
FJ Net sales | 639 307.00 | | 639 307.00 | 639 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 023.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 668 389.00 | |
FW Other purchases and external expenses | | | 100 866.00 | |
FX Taxes, duties, and similar payments | | | 6 559.00 | |
FY Salaries and Wages | | | 377 421.00 | |
FZ Social Security Contributions | | | 172 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 395.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 671 047.00 | |
GG - OPERATING RESULT (I - II) | | | -2 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 200 351.00 | |
GR Interest and similar expenses | | | 27 810.00 | |
GU Total financial expenses (VI) | | | 27 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 023.00 | | | 29 023.00 |
A2 TOTAL ASSETS | 125 104.00 | | | 125 104.00 |
HC Reversals of provisions and transfers of expenses | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 762.00 | | | 868 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 038.00 | | | 699 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 724.00 | | | 169 724.00 |
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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 | 1 433 388.00 | | 641 320.00 | 1 433 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 009 819.00 | |
I4 DECREASES Grand Total | | | 2 074 708.00 | |
IO DECREASES Total including other intangible assets | | | 64 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 889.00 | | | 64 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 499.00 | | 641 320.00 | 1 368 499.00 |
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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 | 15 513.00 | 11 722.00 | 27 235.00 | 15 513.00 |
PE DEPRECIATION Total including other intangible assets | 15 513.00 | 11 722.00 | 27 235.00 | 15 513.00 |
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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 | 13 255.00 | 13 255.00 | | 13 255.00 |
8C Staff and Related Accounts | 13 827.00 | 13 827.00 | | 13 827.00 |
8D Social Security and Other Social Organizations | 21 732.00 | 21 732.00 | | 21 732.00 |
UT Other financial assets | 3 019.00 | 3 019.00 | | 3 019.00 |
UX Other trade receivables | 21 315.00 | | | 21 315.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 153.00 | | | 153.00 |
VC Group and associates | 19 149.00 | | | 19 149.00 |
VH Loans with a maturity of more than one year at origin | 1 062 506.00 | 186 122.00 | 688 641.00 | 1 062 506.00 |
VJ Loans taken out during the year | 645 160.00 | | | 645 160.00 |
VK Loans repaid during the year | 201 173.00 | | | 201 173.00 |
VM Income taxes | 5 164.00 | | | 5 164.00 |
VN Other taxes, similar payments | 1 144.00 | | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 012.00 | | | 5 012.00 |
VS Prepaid expenses | 3 127.00 | | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 087.00 | 55 068.00 | 3 019.00 | 58 087.00 |
VW VAT | 12 304.00 | 12 304.00 | | 12 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 814.00 | 248 430.00 | 688 641.00 | 1 124 814.00 |
