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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 | 163 409.00 | 13 409.00 | 150 000.00 | 163 409.00 |
AT Other tangible assets | 1 235.00 | 802.00 | 433.00 | 1 235.00 |
BJ TOTAL (I) | 727 369.00 | 14 211.00 | 713 158.00 | 727 369.00 |
BX Customers and related accounts | 42 122.00 | | 42 122.00 | 42 122.00 |
BZ Other receivables | 7 796.00 | | 7 796.00 | 7 796.00 |
CF Cash and cash equivalents | 1 028.00 | | 1 028.00 | 1 028.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 51 472.00 | | 51 472.00 | 51 472.00 |
CO Grand total (0 to V) | 778 842.00 | 14 211.00 | 764 631.00 | 778 842.00 |
CU Other investments | 562 725.00 | | 562 725.00 | 562 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 503 186.00 | 459 623.00 | | 503 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 243.00 | 43 563.00 | | 27 243.00 |
DL TOTAL (I) | 540 329.00 | 513 086.00 | | 540 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 006.00 | 179 100.00 | | 172 006.00 |
DX Trade payables and related accounts | 43 385.00 | 39 303.00 | | 43 385.00 |
DY Tax and social security liabilities | 8 910.00 | 11 169.00 | | 8 910.00 |
EA Other liabilities | | 29 030.00 | | |
EC TOTAL (IV) | 224 301.00 | 258 604.00 | | 224 301.00 |
EE Grand total (I to V) | 764 631.00 | 771 690.00 | | 764 631.00 |
EI Including equity loans | 172 006.00 | | | 172 006.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 65 487.00 | |
FR Total operating income (I) | | | 125 487.00 | |
FW Other purchases and external expenses | | | 41 946.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 39 875.00 | |
FZ Social Security Contributions | | | 14 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 798.00 | |
GG - OPERATING RESULT (I - II) | | | 25 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 8 004.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 208.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 208.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -208.00 | | -240.00 |
HK Income tax | 3 485.00 | 4 371.00 | | 3 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 491.00 | 148 661.00 | | 133 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 247.00 | 105 098.00 | | 106 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 243.00 | 43 563.00 | | 27 243.00 |
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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 | 727 366.00 | | 4.00 | 727 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 725.00 | |
I4 DECREASES Grand Total | | | 727 370.00 | |
IO DECREASES Total including other intangible assets | | | 163 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 409.00 | | | 163 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236.00 | | | 1 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 721.00 | | 4.00 | 562 721.00 |
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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 | 11 376.00 | 2 835.00 | | 11 376.00 |
PE DEPRECIATION Total including other intangible assets | 10 986.00 | 2 423.00 | | 10 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390.00 | 412.00 | | 390.00 |
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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 | 43 385.00 | 43 385.00 | | 43 385.00 |
8D Social Security and Other Social Organizations | 758.00 | 758.00 | | 758.00 |
UX Other trade receivables | 42 123.00 | | | 42 123.00 |
VB VAT | 6 909.00 | | | 6 909.00 |
VI Group and Associates | 172 006.00 | 172 006.00 | | 172 006.00 |
VM Income taxes | 887.00 | | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 445.00 | 50 445.00 | | 50 445.00 |
VW VAT | 7 722.00 | 7 722.00 | | 7 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 302.00 | 224 302.00 | | 224 302.00 |
