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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 75 687.00 | 27 538.00 | 48 149.00 | 75 687.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 557 601.00 | 27 762.00 | 529 839.00 | 557 601.00 |
BZ Other receivables | 18 396.00 | | 18 396.00 | 18 396.00 |
CF Cash and cash equivalents | 109 938.00 | | 109 938.00 | 109 938.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 128 626.00 | | 128 626.00 | 128 626.00 |
CO Grand total (0 to V) | 686 226.00 | 27 762.00 | 658 464.00 | 686 226.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 481 670.00 | | 481 670.00 | 481 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 22 177.00 | 14 977.00 | | 22 177.00 |
DG Other reserves | 33 214.00 | 18 423.00 | | 33 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 018.00 | 143 991.00 | | 168 018.00 |
DL TOTAL (I) | 573 409.00 | 527 391.00 | | 573 409.00 |
DU Loans and Debts from Credit Institutions (3) | 51 197.00 | 66 734.00 | | 51 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 449.00 | | 407.00 |
DX Trade payables and related accounts | 931.00 | 1 605.00 | | 931.00 |
DY Tax and social security liabilities | 32 520.00 | 34 974.00 | | 32 520.00 |
EC TOTAL (IV) | 85 056.00 | 103 762.00 | | 85 056.00 |
EE Grand total (I to V) | 658 464.00 | 631 152.00 | | 658 464.00 |
EG Accrued income and payables due within one year | 49 496.00 | 52 565.00 | | 49 496.00 |
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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 | 270 447.00 | | 270 447.00 | 270 447.00 |
FJ Net sales | 270 447.00 | | 270 447.00 | 270 447.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 270 449.00 | |
FW Other purchases and external expenses | | | 19 509.00 | |
FX Taxes, duties, and similar payments | | | 27 683.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 75 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 483.00 | |
GG - OPERATING RESULT (I - II) | | | 42 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 140 410.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 500.00 | | |
HD Total exceptional income (VII) | | 40 500.00 | | |
HE Exceptional expenses on management operations | 638.00 | 2 507.00 | | 638.00 |
HF Exceptional expenses on capital transactions | | 39 960.00 | | |
HH Total exceptional expenses (VIII) | 638.00 | 42 467.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -1 967.00 | | -638.00 |
HK Income tax | 14 210.00 | 3 255.00 | | 14 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 859.00 | 437 434.00 | | 410 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 841.00 | 293 443.00 | | 242 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 018.00 | 143 991.00 | | 168 018.00 |
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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 | 556 888.00 | | 713.00 | 556 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 690.00 | |
I4 DECREASES Grand Total | | | 557 601.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 974.00 | | 713.00 | 74 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 690.00 | | | 481 690.00 |
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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 | 12 928.00 | 14 835.00 | | 12 928.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 704.00 | 14 835.00 | | 12 704.00 |
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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 | 931.00 | 931.00 | | 931.00 |
8C Staff and Related Accounts | 14 280.00 | 14 280.00 | | 14 280.00 |
8E Income Taxes | 10 955.00 | 10 955.00 | | 10 955.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VC Group and associates | 18 167.00 | 18 167.00 | | 18 167.00 |
VH Loans with a maturity of more than one year at origin | 51 197.00 | 15 638.00 | 35 559.00 | 51 197.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VK Loans repaid during the year | 15 537.00 | | | 15 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 707.00 | 18 707.00 | | 18 707.00 |
VW VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 056.00 | 49 496.00 | 35 559.00 | 85 056.00 |
