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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 | 5 891.00 | 5 891.00 | | 5 891.00 |
AT Other tangible assets | 10 025.00 | 10 025.00 | | 10 025.00 |
BJ TOTAL (I) | 2 368 203.00 | 15 916.00 | 2 352 287.00 | 2 368 203.00 |
BX Customers and related accounts | 60 686.00 | | 60 686.00 | 60 686.00 |
BZ Other receivables | 14 740.00 | | 14 740.00 | 14 740.00 |
CF Cash and cash equivalents | 98 813.00 | | 98 813.00 | 98 813.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 175 677.00 | | 175 677.00 | 175 677.00 |
CO Grand total (0 to V) | 2 543 880.00 | 15 916.00 | 2 527 964.00 | 2 543 880.00 |
CU Other investments | 2 352 287.00 | | 2 352 287.00 | 2 352 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 830 675.00 | 790 376.00 | | 830 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 493.00 | 40 298.00 | | 37 493.00 |
DL TOTAL (I) | 2 056 168.00 | 2 018 675.00 | | 2 056 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 366.00 | 398 366.00 | | 398 366.00 |
DX Trade payables and related accounts | 9 502.00 | 17 341.00 | | 9 502.00 |
DY Tax and social security liabilities | 52 405.00 | 73 482.00 | | 52 405.00 |
EA Other liabilities | 11 522.00 | 50.00 | | 11 522.00 |
EC TOTAL (IV) | 471 796.00 | 489 239.00 | | 471 796.00 |
EE Grand total (I to V) | 2 527 964.00 | 2 507 914.00 | | 2 527 964.00 |
EG Accrued income and payables due within one year | 471 796.00 | 489 239.00 | | 471 796.00 |
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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 | 426 593.00 | | 426 593.00 | 426 593.00 |
FJ Net sales | 426 593.00 | | 426 593.00 | 426 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 085.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 432 680.00 | |
FW Other purchases and external expenses | | | 38 858.00 | |
FX Taxes, duties, and similar payments | | | 6 374.00 | |
FY Salaries and Wages | | | 247 779.00 | |
FZ Social Security Contributions | | | 96 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 389 706.00 | |
GG - OPERATING RESULT (I - II) | | | 42 974.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 481.00 | 6 214.00 | | 5 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 680.00 | 510 528.00 | | 432 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 187.00 | 470 229.00 | | 395 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 493.00 | 40 298.00 | | 37 493.00 |
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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 | 2 368 203.00 | | | 2 368 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352 287.00 | |
I4 DECREASES Grand Total | | | 2 368 203.00 | |
IO DECREASES Total including other intangible assets | | | 5 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 891.00 | | | 5 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 025.00 | | | 10 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352 287.00 | | | 2 352 287.00 |
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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 | 15 916.00 | | | 15 916.00 |
PE DEPRECIATION Total including other intangible assets | 5 891.00 | | | 5 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 025.00 | | | 10 025.00 |
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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 | 190 000.00 | 190 000.00 | | 190 000.00 |
8B Suppliers and Related Accounts | 9 502.00 | 9 502.00 | | 9 502.00 |
8C Staff and Related Accounts | 19 293.00 | 19 293.00 | | 19 293.00 |
8D Social Security and Other Social Organizations | 24 328.00 | 24 328.00 | | 24 328.00 |
8E Income Taxes | 9.00 | | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 522.00 | 11 522.00 | | 11 522.00 |
UX Other trade receivables | 60 686.00 | 60 686.00 | | 60 686.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VI Group and Associates | 208 366.00 | 208 366.00 | | 208 366.00 |
VM Income taxes | 6 419.00 | 6 419.00 | | 6 419.00 |
VP Miscellaneous | 3 844.00 | 3 844.00 | | 3 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 864.00 | 76 864.00 | | 76 864.00 |
VW VAT | 6 638.00 | 6 638.00 | | 6 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 796.00 | 471 796.00 | | 471 796.00 |
