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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 | 18 000.00 | 17 748.00 | 252.00 | 18 000.00 |
AT Other tangible assets | 14 958.00 | 12 558.00 | 2 400.00 | 14 958.00 |
BJ TOTAL (I) | 76 358.00 | 30 306.00 | 46 052.00 | 76 358.00 |
BX Customers and related accounts | 101 178.00 | | 101 178.00 | 101 178.00 |
BZ Other receivables | 2 391 040.00 | | 2 391 040.00 | 2 391 040.00 |
CF Cash and cash equivalents | 84 539.00 | | 84 539.00 | 84 539.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 2 578 617.00 | | 2 578 617.00 | 2 578 617.00 |
CO Grand total (0 to V) | 2 654 975.00 | 30 306.00 | 2 624 669.00 | 2 654 975.00 |
CR Shares due in more than one year | 2 357 432.00 | | | 2 357 432.00 |
CU Other investments | 43 400.00 | | 43 400.00 | 43 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 5 654.00 | 4 749.00 | | 5 654.00 |
DG Other reserves | 97 410.00 | 80 216.00 | | 97 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | 18 099.00 | | 4.00 |
DL TOTAL (I) | 663 068.00 | 663 064.00 | | 663 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 000.00 | | | 1 700 000.00 |
DX Trade payables and related accounts | 16 459.00 | 9 603.00 | | 16 459.00 |
DY Tax and social security liabilities | 228 441.00 | 145 855.00 | | 228 441.00 |
DZ Fixed asset liabilities and related accounts | 16 700.00 | 16 700.00 | | 16 700.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 1 961 600.00 | 177 158.00 | | 1 961 600.00 |
EE Grand total (I to V) | 2 624 669.00 | 840 222.00 | | 2 624 669.00 |
EG Accrued income and payables due within one year | 261 600.00 | 177 158.00 | | 261 600.00 |
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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 | 1 014 496.00 | | 1 014 496.00 | 1 014 496.00 |
FJ Net sales | 1 014 496.00 | | 1 014 496.00 | 1 014 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 600.00 | |
FR Total operating income (I) | | | 1 138 096.00 | |
FW Other purchases and external expenses | | | 150 652.00 | |
FX Taxes, duties, and similar payments | | | 9 979.00 | |
FY Salaries and Wages | | | 706 037.00 | |
FZ Social Security Contributions | | | 266 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 570.00 | |
GF Total Operating Expenses (II) | | | 1 138 589.00 | |
GG - OPERATING RESULT (I - II) | | | -493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 123.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 123.00 | |
GR Interest and similar expenses | | | 17 196.00 | |
GU Total financial expenses (VI) | | | 17 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 600.00 | 197 334.00 | | 123 600.00 |
HA Exceptional income from management transactions | 60.00 | 61.00 | | 60.00 |
HB Exceptional income from capital transactions | | 16 700.00 | | |
HD Total exceptional income (VII) | 60.00 | 16 761.00 | | 60.00 |
HE Exceptional expenses on management operations | 490.00 | 55.00 | | 490.00 |
HF Exceptional expenses on capital transactions | | 16 700.00 | | |
HH Total exceptional expenses (VIII) | 490.00 | 16 755.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | 6.00 | | -430.00 |
HK Income tax | | 20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 279.00 | 978 153.00 | | 1 156 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 275.00 | 960 054.00 | | 1 156 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | 18 099.00 | | 4.00 |
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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 | 66 358.00 | | 10 000.00 | 66 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 400.00 | |
I4 DECREASES Grand Total | | | 76 358.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 958.00 | | | 14 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 400.00 | | 10 000.00 | 33 400.00 |
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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 | 24 736.00 | 5 570.00 | | 24 736.00 |
PE DEPRECIATION Total including other intangible assets | 16 748.00 | 1 000.00 | | 16 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 988.00 | 4 570.00 | | 7 988.00 |
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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 | 16 459.00 | 16 459.00 | | 16 459.00 |
8C Staff and Related Accounts | 105 992.00 | 105 992.00 | | 105 992.00 |
8D Social Security and Other Social Organizations | 94 335.00 | 94 335.00 | | 94 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 700.00 | 16 700.00 | | 16 700.00 |
UX Other trade receivables | 101 178.00 | 101 178.00 | | 101 178.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VC Group and associates | 2 357 432.00 | | 2 357 432.00 | 2 357 432.00 |
VI Group and Associates | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
VM Income taxes | 20 157.00 | 20 157.00 | | 20 157.00 |
VP Miscellaneous | 13 360.00 | 13 360.00 | | 13 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 078.00 | 136 646.00 | 2 357 432.00 | 2 494 078.00 |
VW VAT | 27 200.00 | 27 200.00 | | 27 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 600.00 | 261 600.00 | 1 700 000.00 | 1 961 600.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
