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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 | 5 000.00 | 3 004.00 | 1 995.00 | 5 000.00 |
BB Receivables related to investments | 57 357.00 | | 57 357.00 | 57 357.00 |
BJ TOTAL (I) | 858 507.00 | 3 004.00 | 855 502.00 | 858 507.00 |
BX Customers and related accounts | 184 649.00 | | 184 649.00 | 184 649.00 |
BZ Other receivables | 10 588.00 | | 10 588.00 | 10 588.00 |
CF Cash and cash equivalents | 2 089.00 | | 2 089.00 | 2 089.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 200 597.00 | | 200 597.00 | 200 597.00 |
CO Grand total (0 to V) | 1 059 104.00 | 3 004.00 | 1 056 100.00 | 1 059 104.00 |
CU Other investments | 796 150.00 | | 796 150.00 | 796 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 150.00 | 790 150.00 | | 790 150.00 |
DD Legal reserve (1) | 281.00 | | | 281.00 |
DG Other reserves | 5 355.00 | | | 5 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 679.00 | 5 637.00 | | 10 679.00 |
DL TOTAL (I) | 806 466.00 | 795 787.00 | | 806 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 448.00 | 43 260.00 | | 178 448.00 |
DX Trade payables and related accounts | 3 403.00 | 15 707.00 | | 3 403.00 |
DY Tax and social security liabilities | 67 782.00 | 76 580.00 | | 67 782.00 |
EA Other liabilities | | 62 562.00 | | |
EC TOTAL (IV) | 249 633.00 | 198 110.00 | | 249 633.00 |
EE Grand total (I to V) | 1 056 100.00 | 993 897.00 | | 1 056 100.00 |
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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 | 247 915.00 | | 247 915.00 | 247 915.00 |
FJ Net sales | 247 915.00 | | 247 915.00 | 247 915.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 248 017.00 | |
FW Other purchases and external expenses | | | 9 715.00 | |
FX Taxes, duties, and similar payments | | | 10 045.00 | |
FY Salaries and Wages | | | 130 308.00 | |
FZ Social Security Contributions | | | 84 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 235 795.00 | |
GG - OPERATING RESULT (I - II) | | | 12 222.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 972.00 | 177.00 | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 875.00 | 245 567.00 | | 248 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 196.00 | 239 929.00 | | 238 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 679.00 | 5 637.00 | | 10 679.00 |
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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 | 800 150.00 | 58 357.00 | | 800 150.00 |
I3 DECREASES Total Financial Fixed Assets | 853 507.00 | | | 853 507.00 |
I4 DECREASES Grand Total | 858 507.00 | | | 858 507.00 |
IO DECREASES Total including other intangible assets | 5 000.00 | | | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 150.00 | 58 357.00 | | 795 150.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 337.00 | 1 666.00 | | 1 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 337.00 | 1 666.00 | | 1 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 340.00 | 97 340.00 | | 97 340.00 |
8B Suppliers and Related Accounts | 3 403.00 | 3 403.00 | | 3 403.00 |
8C Staff and Related Accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
8D Social Security and Other Social Organizations | 17 682.00 | 17 682.00 | | 17 682.00 |
UL Receivables related to investments | 57 357.00 | 57 357.00 | | 57 357.00 |
UX Other trade receivables | 184 649.00 | 184 649.00 | | 184 649.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 81 108.00 | 81 108.00 | | 81 108.00 |
VJ Loans taken out during the year | 96 386.00 | | | 96 386.00 |
VM Income taxes | 4 902.00 | 4 902.00 | | 4 902.00 |
VP Miscellaneous | 3 555.00 | 3 555.00 | | 3 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
VS Prepaid expenses | 3 270.00 | 3 270.00 | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 865.00 | 255 865.00 | | 255 865.00 |
VW VAT | 45 429.00 | 45 429.00 | | 45 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 633.00 | 249 633.00 | | 249 633.00 |
