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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 | 17 991.00 | 17 991.00 | | 17 991.00 |
AT Other tangible assets | 17 429.00 | 17 429.00 | | 17 429.00 |
BB Receivables related to investments | 13 343.00 | | 13 343.00 | 13 343.00 |
BJ TOTAL (I) | 109 769.00 | 49 764.00 | 60 006.00 | 109 769.00 |
BX Customers and related accounts | 43 429.00 | 14 068.00 | 29 361.00 | 43 429.00 |
BZ Other receivables | 16 918.00 | | 16 918.00 | 16 918.00 |
CF Cash and cash equivalents | 28 202.00 | | 28 202.00 | 28 202.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 90 446.00 | 14 068.00 | 76 378.00 | 90 446.00 |
CO Grand total (0 to V) | 200 215.00 | 63 832.00 | 136 384.00 | 200 215.00 |
CU Other investments | 61 006.00 | 14 343.00 | 46 662.00 | 61 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -195 901.00 | -272 879.00 | | -195 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 827.00 | 76 978.00 | | 205 827.00 |
DL TOTAL (I) | 50 626.00 | -155 201.00 | | 50 626.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 417.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 465.00 | 212 547.00 | | 4 465.00 |
DX Trade payables and related accounts | 17 306.00 | 26 132.00 | | 17 306.00 |
DY Tax and social security liabilities | 43 823.00 | 57 221.00 | | 43 823.00 |
EC TOTAL (IV) | 65 758.00 | 296 318.00 | | 65 758.00 |
EE Grand total (I to V) | 136 384.00 | 161 117.00 | | 136 384.00 |
EG Accrued income and payables due within one year | 65 630.00 | 244 408.00 | | 65 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 058.00 | | 103 058.00 | 103 058.00 |
FJ Net sales | 103 058.00 | | 103 058.00 | 103 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 744.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 106 814.00 | |
FW Other purchases and external expenses | | | 34 249.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 118 547.00 | |
FZ Social Security Contributions | | | 59 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 214 583.00 | |
GG - OPERATING RESULT (I - II) | | | -107 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 315 629.00 | |
GP Total financial income (V) | | | 315 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 185.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 744.00 | | | 3 744.00 |
HB Exceptional income from capital transactions | | 135 000.00 | | |
HD Total exceptional income (VII) | | 135 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 443.00 | 308 342.00 | | 422 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 616.00 | 231 363.00 | | 216 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 827.00 | 76 978.00 | | 205 827.00 |
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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 | 109 585.00 | | 185.00 | 109 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 349.00 | |
I4 DECREASES Grand Total | | | 109 769.00 | |
IO DECREASES Total including other intangible assets | | | 17 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 991.00 | | | 17 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 429.00 | | | 17 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 164.00 | | 185.00 | 74 164.00 |
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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 | 35 420.00 | | | 35 420.00 |
PE DEPRECIATION Total including other intangible assets | 17 991.00 | | | 17 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 429.00 | | | 17 429.00 |
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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 | 17 306.00 | 17 306.00 | | 17 306.00 |
8C Staff and Related Accounts | 13 548.00 | 13 420.00 | 128.00 | 13 548.00 |
8D Social Security and Other Social Organizations | 20 636.00 | 20 636.00 | | 20 636.00 |
UL Receivables related to investments | 13 343.00 | | 13 343.00 | 13 343.00 |
UX Other trade receivables | 26 547.00 | 26 547.00 | | 26 547.00 |
VA Doubtful or disputed receivables | 16 882.00 | | 16 882.00 | 16 882.00 |
VB VAT | 2 709.00 | 2 709.00 | | 2 709.00 |
VC Group and associates | 11 699.00 | | 11 699.00 | 11 699.00 |
VH Loans with a maturity of more than one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 4 465.00 | 4 465.00 | | 4 465.00 |
VM Income taxes | 2 510.00 | 2 510.00 | | 2 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 587.00 | 33 663.00 | 41 924.00 | 75 587.00 |
VW VAT | 7 238.00 | 7 238.00 | | 7 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 758.00 | 65 630.00 | 128.00 | 65 758.00 |
