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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 | 66 240.00 | 45 858.00 | 20 382.00 | 66 240.00 |
AT Other tangible assets | 1 098.00 | 706.00 | 392.00 | 1 098.00 |
BJ TOTAL (I) | 422 353.00 | 46 564.00 | 375 789.00 | 422 353.00 |
BX Customers and related accounts | 53 400.00 | | 53 400.00 | 53 400.00 |
BZ Other receivables | 402 479.00 | | 402 479.00 | 402 479.00 |
CD Marketable securities | 326 305.00 | | 326 305.00 | 326 305.00 |
CF Cash and cash equivalents | 146 248.00 | | 146 248.00 | 146 248.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 928 789.00 | | 928 789.00 | 928 789.00 |
CO Grand total (0 to V) | 1 351 143.00 | 46 564.00 | 1 304 578.00 | 1 351 143.00 |
CU Other investments | 355 015.00 | | 355 015.00 | 355 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 649 000.00 | | | 649 000.00 |
DH Retained earnings | 553.00 | | | 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 661.00 | | | 20 661.00 |
DL TOTAL (I) | 1 220 214.00 | | | 1 220 214.00 |
DP Provisions for Risks | 57 383.00 | | | 57 383.00 |
DR TOTAL (IV) | 57 383.00 | | | 57 383.00 |
DX Trade payables and related accounts | 911.00 | | | 911.00 |
DY Tax and social security liabilities | 26 071.00 | | | 26 071.00 |
EC TOTAL (IV) | 26 982.00 | | | 26 982.00 |
EE Grand total (I to V) | 1 304 578.00 | | | 1 304 578.00 |
EG Accrued income and payables due within one year | 26 982.00 | | | 26 982.00 |
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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 | 189 350.00 | | 189 350.00 | 189 350.00 |
FJ Net sales | 189 350.00 | | 189 350.00 | 189 350.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 351.00 | |
FW Other purchases and external expenses | | | 4 274.00 | |
FX Taxes, duties, and similar payments | | | 10 442.00 | |
FY Salaries and Wages | | | 83 612.00 | |
FZ Social Security Contributions | | | 85 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 253.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 188 534.00 | |
GG - OPERATING RESULT (I - II) | | | 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 4 729.00 | |
GP Total financial income (V) | | | 54 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 770.00 | |
GU Total financial expenses (VI) | | | 38 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 896.00 | | | 36 896.00 |
HK Income tax | -3 885.00 | | | -3 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 080.00 | | | 244 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 419.00 | | | 223 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 661.00 | | | 20 661.00 |
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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 | 421 784.00 | | 569.00 | 421 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 015.00 | |
I4 DECREASES Grand Total | | | 422 353.00 | |
IO DECREASES Total including other intangible assets | | | 66 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 240.00 | | | 66 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529.00 | | 569.00 | 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 015.00 | | | 355 015.00 |
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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 | 42 311.00 | 4 253.00 | | 42 311.00 |
PE DEPRECIATION Total including other intangible assets | 41 782.00 | 4 076.00 | | 41 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529.00 | 177.00 | | 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 613.00 | 38 770.00 | | 18 613.00 |
7C Grand total | 18 613.00 | 38 770.00 | | 18 613.00 |
UG - Financial | | 38 770.00 | | |
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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 | 911.00 | 911.00 | | 911.00 |
8D Social Security and Other Social Organizations | 13 543.00 | 13 543.00 | | 13 543.00 |
UX Other trade receivables | 53 400.00 | 53 400.00 | | 53 400.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VC Group and associates | 389 022.00 | 389 022.00 | | 389 022.00 |
VM Income taxes | 13 379.00 | 13 379.00 | | 13 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 236.00 | 456 236.00 | | 456 236.00 |
VW VAT | 11 758.00 | 11 758.00 | | 11 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 982.00 | 26 982.00 | | 26 982.00 |
