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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 | 24 433.00 | 24 433.00 | | 24 433.00 |
AT Other tangible assets | 55 184.00 | 55 163.00 | 21.00 | 55 184.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 761 369.00 | 92 996.00 | 668 373.00 | 761 369.00 |
BT Goods | 37 962.00 | | 37 962.00 | 37 962.00 |
BX Customers and related accounts | 128 309.00 | | 128 309.00 | 128 309.00 |
BZ Other receivables | 430 126.00 | | 430 126.00 | 430 126.00 |
CF Cash and cash equivalents | 30 629.00 | | 30 629.00 | 30 629.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 628 330.00 | | 628 330.00 | 628 330.00 |
CO Grand total (0 to V) | 1 389 699.00 | 92 996.00 | 1 296 703.00 | 1 389 699.00 |
CU Other investments | 667 414.00 | | 667 414.00 | 667 414.00 |
CX Development or Research and Development Expenses | 13 400.00 | 13 400.00 | | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DH Retained earnings | 202 971.00 | 163 544.00 | | 202 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 190.00 | 39 427.00 | | 20 190.00 |
DL TOTAL (I) | 734 661.00 | 714 471.00 | | 734 661.00 |
DU Loans and Debts from Credit Institutions (3) | 50 986.00 | 76 192.00 | | 50 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 903.00 | 473 674.00 | | 465 903.00 |
DX Trade payables and related accounts | 6 724.00 | 6 190.00 | | 6 724.00 |
DY Tax and social security liabilities | 38 348.00 | 30 327.00 | | 38 348.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 562 042.00 | 586 384.00 | | 562 042.00 |
EE Grand total (I to V) | 1 296 703.00 | 1 300 855.00 | | 1 296 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 703.00 | | 4 703.00 | 4 703.00 |
FG Production sold - services | 138 810.00 | | 138 810.00 | 138 810.00 |
FJ Net sales | 143 513.00 | | 143 513.00 | 143 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 143 860.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -144.00 | |
FW Other purchases and external expenses | | | 48 479.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 46 221.00 | |
FZ Social Security Contributions | | | 19 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 715.00 | |
GG - OPERATING RESULT (I - II) | | | 23 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 14 330.00 | |
GP Total financial income (V) | | | 14 351.00 | |
GR Interest and similar expenses | | | 12 589.00 | |
GU Total financial expenses (VI) | | | 12 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 717.00 | 4 573.00 | | 4 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 211.00 | 178 220.00 | | 158 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 021.00 | 138 793.00 | | 138 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 190.00 | 39 427.00 | | 20 190.00 |
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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 | 761 369.00 | | | 761 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 400.00 | | | 13 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 351.00 | |
I4 DECREASES Grand Total | | | 761 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 400.00 | |
IO DECREASES Total including other intangible assets | | | 24 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 433.00 | | | 24 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 184.00 | | | 55 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 351.00 | | | 668 351.00 |
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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 | 90 172.00 | 2 824.00 | | 90 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 400.00 | | | 13 400.00 |
PE DEPRECIATION Total including other intangible assets | 24 433.00 | | | 24 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 339.00 | 2 824.00 | | 52 339.00 |
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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 | 6 724.00 | 6 724.00 | | 6 724.00 |
8C Staff and Related Accounts | 6 513.00 | 6 513.00 | | 6 513.00 |
8D Social Security and Other Social Organizations | 10 792.00 | 10 792.00 | | 10 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 937.00 | | 937.00 | 937.00 |
UX Other trade receivables | 128 309.00 | 128 309.00 | | 128 309.00 |
VB VAT | 3 965.00 | 3 965.00 | | 3 965.00 |
VC Group and associates | 357 472.00 | 357 472.00 | | 357 472.00 |
VH Loans with a maturity of more than one year at origin | 50 986.00 | 50 986.00 | | 50 986.00 |
VI Group and Associates | 465 903.00 | 465 903.00 | | 465 903.00 |
VK Loans repaid during the year | 25 206.00 | | | 25 206.00 |
VM Income taxes | 5 729.00 | 5 729.00 | | 5 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 960.00 | 62 960.00 | | 62 960.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 676.00 | 559 739.00 | 937.00 | 560 676.00 |
VW VAT | 20 132.00 | 20 132.00 | | 20 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 042.00 | 562 042.00 | | 562 042.00 |
