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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 | 9 495.00 | 9 495.00 | | 9 495.00 |
AT Other tangible assets | 64 971.00 | 20 938.00 | 44 033.00 | 64 971.00 |
BJ TOTAL (I) | 4 320 399.00 | 30 433.00 | 4 289 966.00 | 4 320 399.00 |
BX Customers and related accounts | 55 921.00 | | 55 921.00 | 55 921.00 |
BZ Other receivables | 650 183.00 | | 650 183.00 | 650 183.00 |
CF Cash and cash equivalents | 39 344.00 | | 39 344.00 | 39 344.00 |
CH Prepaid expenses | 22 385.00 | | 22 385.00 | 22 385.00 |
CJ TOTAL (II) | 767 833.00 | | 767 833.00 | 767 833.00 |
CO Grand total (0 to V) | 5 088 232.00 | 30 433.00 | 5 057 800.00 | 5 088 232.00 |
CU Other investments | 4 245 933.00 | | 4 245 933.00 | 4 245 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 880 104.00 | | | 3 880 104.00 |
DD Legal reserve (1) | 33 465.00 | | | 33 465.00 |
DG Other reserves | 649 609.00 | | | 649 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 531.00 | | | 119 531.00 |
DL TOTAL (I) | 4 682 709.00 | | | 4 682 709.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 904.00 | | | 277 904.00 |
DX Trade payables and related accounts | 17 743.00 | | | 17 743.00 |
DY Tax and social security liabilities | 77 478.00 | | | 77 478.00 |
EA Other liabilities | 1 567.00 | | | 1 567.00 |
EC TOTAL (IV) | 375 091.00 | | | 375 091.00 |
EE Grand total (I to V) | 5 057 800.00 | | | 5 057 800.00 |
EG Accrued income and payables due within one year | 375 091.00 | | | 375 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 183 295.00 | | 183 295.00 | 183 295.00 |
FJ Net sales | 183 295.00 | | 183 295.00 | 183 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 059.00 | |
FR Total operating income (I) | | | 191 354.00 | |
FW Other purchases and external expenses | | | 72 095.00 | |
FX Taxes, duties, and similar payments | | | 9 758.00 | |
FY Salaries and Wages | | | 193 984.00 | |
FZ Social Security Contributions | | | 92 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 356.00 | |
GF Total Operating Expenses (II) | | | 384 783.00 | |
GG - OPERATING RESULT (I - II) | | | -193 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 580.00 | |
GP Total financial income (V) | | | 226 580.00 | |
GR Interest and similar expenses | | | 24 229.00 | |
GU Total financial expenses (VI) | | | 24 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 059.00 | | | 8 059.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 2 170.00 | | | 2 170.00 |
HF Exceptional expenses on capital transactions | 36 112.00 | | | 36 112.00 |
HH Total exceptional expenses (VIII) | 38 282.00 | | | 38 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 282.00 | | | -11 282.00 |
HK Income tax | -121 891.00 | | | -121 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 934.00 | | | 444 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 403.00 | | | 325 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 531.00 | | | 119 531.00 |
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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 | 4 323 512.00 | | 44 716.00 | 4 323 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 245 933.00 | |
I4 DECREASES Grand Total | | 47 830.00 | 4 320 398.00 | |
IO DECREASES Total including other intangible assets | | | 9 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 830.00 | 64 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 495.00 | | | 9 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 084.00 | | 44 716.00 | 68 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 245 933.00 | | | 4 245 933.00 |
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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 | 25 794.00 | 16 356.00 | 11 718.00 | 25 794.00 |
PE DEPRECIATION Total including other intangible assets | 6 770.00 | 2 725.00 | | 6 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 024.00 | 13 631.00 | 11 718.00 | 19 024.00 |
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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 | 17 743.00 | 17 743.00 | | 17 743.00 |
8C Staff and Related Accounts | 16 113.00 | 16 113.00 | | 16 113.00 |
8D Social Security and Other Social Organizations | 23 230.00 | 23 230.00 | | 23 230.00 |
8E Income Taxes | 18 044.00 | 18 044.00 | | 18 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
UX Other trade receivables | 55 921.00 | | | 55 921.00 |
VB VAT | 1 793.00 | | | 1 793.00 |
VC Group and associates | 631 939.00 | | | 631 939.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 277 904.00 | 277 904.00 | | 277 904.00 |
VN Other taxes, similar payments | 16 450.00 | | | 16 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VS Prepaid expenses | 22 385.00 | | | 22 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 489.00 | 728 489.00 | | 728 489.00 |
VW VAT | 19 141.00 | 19 141.00 | | 19 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 090.00 | 375 090.00 | | 375 090.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
