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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 | 500.00 | 463.00 | 38.00 | 500.00 |
AJ Other Intangible Assets | 73 600.00 | 33 728.00 | 39 872.00 | 73 600.00 |
BF Loans | 11 598.00 | | 11 598.00 | 11 598.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 535 958.00 | 34 191.00 | 501 767.00 | 535 958.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 53 567.00 | | 53 567.00 | 53 567.00 |
CF Cash and cash equivalents | 191 764.00 | | 191 764.00 | 191 764.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 281 535.00 | | 281 535.00 | 281 535.00 |
CO Grand total (0 to V) | 817 493.00 | 34 191.00 | 783 302.00 | 817 493.00 |
CU Other investments | 450 200.00 | | 450 200.00 | 450 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 800.00 | | | 400 800.00 |
DD Legal reserve (1) | 29 686.00 | | | 29 686.00 |
DG Other reserves | 218 606.00 | | | 218 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 573.00 | | | 12 573.00 |
DL TOTAL (I) | 661 664.00 | | | 661 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 877.00 | | | 79 877.00 |
DX Trade payables and related accounts | 4 174.00 | | | 4 174.00 |
DY Tax and social security liabilities | 23 294.00 | | | 23 294.00 |
EA Other liabilities | 14 293.00 | | | 14 293.00 |
EC TOTAL (IV) | 121 637.00 | | | 121 637.00 |
EE Grand total (I to V) | 783 302.00 | | | 783 302.00 |
EG Accrued income and payables due within one year | 121 637.00 | | | 121 637.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 348 005.00 | |
FW Other purchases and external expenses | | | 14 285.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 281 570.00 | |
FZ Social Security Contributions | | | 31 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 063.00 | |
GF Total Operating Expenses (II) | | | 334 099.00 | |
GG - OPERATING RESULT (I - II) | | | 13 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 002.00 | |
GK Income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | 9 170.00 | |
GP Total financial income (V) | | | 36 549.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 735.00 | | | 36 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 554.00 | | | 384 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 982.00 | | | 371 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 573.00 | | | 12 573.00 |
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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 | 535 082.00 | | 500.00 | 535 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 858.00 | |
I4 DECREASES Grand Total | | | 535 958.00 | |
IO DECREASES Total including other intangible assets | | | 74 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 600.00 | | 500.00 | 73 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 482.00 | | | 461 482.00 |
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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 | 29 128.00 | 5 063.00 | | 29 128.00 |
PE DEPRECIATION Total including other intangible assets | 29 128.00 | 5 063.00 | | 29 128.00 |
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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 | 4 174.00 | 4 174.00 | | 4 174.00 |
8C Staff and Related Accounts | 3 986.00 | 3 986.00 | | 3 986.00 |
8D Social Security and Other Social Organizations | 6 046.00 | 6 046.00 | | 6 046.00 |
8E Income Taxes | 1 506.00 | 1 506.00 | | 1 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 293.00 | 14 293.00 | | 14 293.00 |
UP Loans | 11 598.00 | | | 11 598.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 34 800.00 | | | 34 800.00 |
VB VAT | 608.00 | | | 608.00 |
VC Group and associates | 37 441.00 | | | 37 441.00 |
VI Group and Associates | 79 877.00 | 79 877.00 | | 79 877.00 |
VP Miscellaneous | 1 069.00 | | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 449.00 | | | 14 449.00 |
VS Prepaid expenses | 1 404.00 | | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 429.00 | 89 771.00 | 11 658.00 | 101 429.00 |
VW VAT | 11 426.00 | 11 426.00 | | 11 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 637.00 | 121 637.00 | | 121 637.00 |
