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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 | 117.00 | 117.00 | | 117.00 |
AJ Other Intangible Assets | 1 489 741.00 | | 1 489 741.00 | 1 489 741.00 |
AT Other tangible assets | 47 224.00 | 46 180.00 | 1 044.00 | 47 224.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 400 027.00 | 46 297.00 | 2 353 729.00 | 2 400 027.00 |
BX Customers and related accounts | 138 114.00 | | 138 114.00 | 138 114.00 |
BZ Other receivables | 28 838.00 | | 28 838.00 | 28 838.00 |
CF Cash and cash equivalents | 127 087.00 | | 127 087.00 | 127 087.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 294 484.00 | | 294 484.00 | 294 484.00 |
CO Grand total (0 to V) | 2 694 510.00 | 46 297.00 | 2 648 213.00 | 2 694 510.00 |
CU Other investments | 858 945.00 | | 858 945.00 | 858 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 463.00 | | | 294 463.00 |
DL TOTAL (I) | 299 463.00 | | | 299 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 190.00 | | | 1 286 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 000.00 | | | 243 000.00 |
DX Trade payables and related accounts | 23 799.00 | | | 23 799.00 |
DY Tax and social security liabilities | 46 304.00 | | | 46 304.00 |
EA Other liabilities | 749 457.00 | | | 749 457.00 |
EC TOTAL (IV) | 2 348 750.00 | | | 2 348 750.00 |
EE Grand total (I to V) | 2 648 213.00 | | | 2 648 213.00 |
EG Accrued income and payables due within one year | 633 668.00 | | | 633 668.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 095.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 445 095.00 | |
FW Other purchases and external expenses | | | 160 312.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
FY Salaries and Wages | | | 132 794.00 | |
FZ Social Security Contributions | | | 52 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 351 405.00 | |
GG - OPERATING RESULT (I - II) | | | 93 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 25 788.00 | |
GU Total financial expenses (VI) | | | 25 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 095.00 | | | 85 095.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HK Income tax | 13 479.00 | | | 13 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 151.00 | | | 685 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 689.00 | | | 390 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 463.00 | | | 294 463.00 |
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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 | | | 2 400 027.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 862 945.00 | |
I4 DECREASES Grand Total | | | 2 400 027.00 | |
IO DECREASES Total including other intangible assets | | | 1 489 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 224.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 489 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 862 945.00 | |
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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 | | 46 297.00 | | |
PE DEPRECIATION Total including other intangible assets | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 180.00 | | |
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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 | 23 799.00 | 23 799.00 | | 23 799.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 9 735.00 | 9 735.00 | | 9 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 457.00 | 214 696.00 | 171 428.00 | 749 457.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 138 114.00 | | | 138 114.00 |
VB VAT | 1 525.00 | | | 1 525.00 |
VH Loans with a maturity of more than one year at origin | 1 286 190.00 | 201 868.00 | 801 991.00 | 1 286 190.00 |
VI Group and Associates | 243 000.00 | 147 000.00 | 96 000.00 | 243 000.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 124 602.00 | | | 124 602.00 |
VM Income taxes | 26 806.00 | | | 26 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | | | 507.00 |
VS Prepaid expenses | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 397.00 | 167 397.00 | 4 000.00 | 171 397.00 |
VW VAT | 24 754.00 | 24 754.00 | | 24 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 750.00 | 633 668.00 | 1 069 419.00 | 2 348 750.00 |
