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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 | 6 706.00 | 4 616.00 | 2 089.00 | 6 706.00 |
AT Other tangible assets | 15 435.00 | 9 140.00 | 6 295.00 | 15 435.00 |
BD Other fixed assets | 6 829 591.00 | | 6 829 591.00 | 6 829 591.00 |
BJ TOTAL (I) | 6 851 732.00 | 13 757.00 | 6 837 975.00 | 6 851 732.00 |
BX Customers and related accounts | 118 903.00 | | 118 903.00 | 118 903.00 |
BZ Other receivables | 144 737.00 | | 144 737.00 | 144 737.00 |
CF Cash and cash equivalents | 11 951.00 | | 11 951.00 | 11 951.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 277 614.00 | | 277 614.00 | 277 614.00 |
CO Grand total (0 to V) | 7 129 345.00 | 13 757.00 | 7 115 589.00 | 7 129 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 868 000.00 | 6 868 000.00 | | 6 868 000.00 |
DD Legal reserve (1) | 685.00 | | | 685.00 |
DG Other reserves | 6 166.00 | | | 6 166.00 |
DH Retained earnings | | -462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 204.00 | 7 313.00 | | 106 204.00 |
DL TOTAL (I) | 6 981 055.00 | 6 874 851.00 | | 6 981 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 617.00 | 7 461.00 | | 8 617.00 |
DX Trade payables and related accounts | 11 763.00 | 17 877.00 | | 11 763.00 |
DY Tax and social security liabilities | 77 721.00 | 38 125.00 | | 77 721.00 |
EA Other liabilities | 36 433.00 | | | 36 433.00 |
EC TOTAL (IV) | 134 534.00 | 63 463.00 | | 134 534.00 |
EE Grand total (I to V) | 7 115 589.00 | 6 938 313.00 | | 7 115 589.00 |
EG Accrued income and payables due within one year | | 63 463.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 261 686.00 | |
FJ Net sales | | | 261 686.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 263 303.00 | |
FU Purchases of raw materials and other supplies | | | 569.00 | |
FW Other purchases and external expenses | | | 51 338.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 134 632.00 | |
FZ Social Security Contributions | | | 58 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 428.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 253 457.00 | |
GG - OPERATING RESULT (I - II) | | | 9 846.00 | |
GP Total financial income (V) | | | 135 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | | | 367.00 |
HK Income tax | 39 060.00 | 1 209.00 | | 39 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 721.00 | 232 124.00 | | 398 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 517.00 | 224 811.00 | | 292 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 204.00 | 7 312.00 | | 106 204.00 |
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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 | 6 848 916.00 | | | 6 848 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 829 591.00 | |
I4 DECREASES Grand Total | | | 6 851 732.00 | |
IO DECREASES Total including other intangible assets | | | 6 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 435.00 | | | 15 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 829 591.00 | | | 6 829 591.00 |
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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 | 8 328.00 | 5 429.00 | | 8 328.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | 726.00 | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 438.00 | 4 702.00 | | 4 438.00 |
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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 | 11 763.00 | 11 763.00 | | 11 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 050.00 | 45 050.00 | | 45 050.00 |
UX Other trade receivables | 118 903.00 | | | 118 903.00 |
VP Miscellaneous | 144 737.00 | | | 144 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 721.00 | 77 721.00 | | 77 721.00 |
VS Prepaid expenses | 2 022.00 | | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 663.00 | 265 663.00 | | 265 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 534.00 | 134 534.00 | | 134 534.00 |
