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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 | 526.00 | 526.00 | | 526.00 |
AT Other tangible assets | 9 670.00 | 2 612.00 | 7 058.00 | 9 670.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 410 678.00 | 3 138.00 | 407 540.00 | 410 678.00 |
BX Customers and related accounts | 30 332.00 | | 30 332.00 | 30 332.00 |
BZ Other receivables | 25 396.00 | | 25 396.00 | 25 396.00 |
CD Marketable securities | 20 235.00 | | 20 235.00 | 20 235.00 |
CF Cash and cash equivalents | 19 858.00 | | 19 858.00 | 19 858.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 95 983.00 | | 95 983.00 | 95 983.00 |
CO Grand total (0 to V) | 506 661.00 | 3 138.00 | 503 523.00 | 506 661.00 |
CU Other investments | 400 167.00 | | 400 167.00 | 400 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 152 150.00 | 144 082.00 | | 152 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 383.00 | 28 068.00 | | 45 383.00 |
DL TOTAL (I) | 439 534.00 | 414 150.00 | | 439 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 922.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 366.00 | 41 597.00 | | 28 366.00 |
DX Trade payables and related accounts | 4 839.00 | 5 681.00 | | 4 839.00 |
DY Tax and social security liabilities | 30 675.00 | 17 205.00 | | 30 675.00 |
EA Other liabilities | 110.00 | 110.00 | | 110.00 |
EC TOTAL (IV) | 63 989.00 | 90 514.00 | | 63 989.00 |
EE Grand total (I to V) | 503 523.00 | 504 665.00 | | 503 523.00 |
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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 | 200 054.00 | | 200 054.00 | 200 054.00 |
FJ Net sales | 200 054.00 | | 200 054.00 | 200 054.00 |
FO Operating subsidies | | | 5 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 929.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 213 221.00 | |
FW Other purchases and external expenses | | | 64 431.00 | |
FX Taxes, duties, and similar payments | | | 15 262.00 | |
FY Salaries and Wages | | | 87 380.00 | |
FZ Social Security Contributions | | | 32 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 380.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 203 722.00 | |
GG - OPERATING RESULT (I - II) | | | 9 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 278.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 268.00 | |
GO Net income from sales of marketable securities | | | 2 192.00 | |
GP Total financial income (V) | | | 47 547.00 | |
GR Interest and similar expenses | | | 553.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | 18 600.00 | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | 18 600.00 | | 23 500.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 25 575.00 | 7 682.00 | | 25 575.00 |
HH Total exceptional expenses (VIII) | 25 610.00 | 7 717.00 | | 25 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 110.00 | 10 883.00 | | -2 110.00 |
HK Income tax | 8 998.00 | 5 276.00 | | 8 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 267.00 | 234 240.00 | | 284 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 884.00 | 206 172.00 | | 238 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 383.00 | 28 068.00 | | 45 383.00 |
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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 | 446 477.00 | | 1 253.00 | 446 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 400 482.00 | |
I4 DECREASES Grand Total | | 37 052.00 | 410 678.00 | |
IO DECREASES Total including other intangible assets | | | 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 001.00 | 9 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 526.00 | | | 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 419.00 | | 1 253.00 | 45 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 533.00 | | | 400 533.00 |
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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 | 10 184.00 | 4 380.00 | 11 426.00 | 10 184.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | 61.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 719.00 | 4 319.00 | 11 426.00 | 9 719.00 |
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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 | 4 839.00 | 4 839.00 | | 4 839.00 |
8C Staff and Related Accounts | 14 975.00 | 14 975.00 | | 14 975.00 |
8D Social Security and Other Social Organizations | 3 295.00 | 3 295.00 | | 3 295.00 |
8E Income Taxes | 3 020.00 | 3 020.00 | | 3 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 30 332.00 | | | 30 332.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
UZ Social Security, other social security organizations | 92.00 | | | 92.00 |
VB VAT | 21.00 | | | 21.00 |
VC Group and associates | 25 109.00 | | | 25 109.00 |
VI Group and Associates | 28 366.00 | 28 366.00 | | 28 366.00 |
VK Loans repaid during the year | 25 922.00 | | | 25 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 890.00 | 55 890.00 | | 55 890.00 |
VW VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 989.00 | 63 989.00 | | 63 989.00 |
