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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 | 466.00 | 466.00 | | 466.00 |
AT Other tangible assets | 23 144.00 | 21 457.00 | 1 687.00 | 23 144.00 |
BB Receivables related to investments | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 631 219.00 | 162 923.00 | 468 297.00 | 631 219.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 11 602.00 | | 11 602.00 | 11 602.00 |
CF Cash and cash equivalents | 36 603.00 | | 36 603.00 | 36 603.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 50 129.00 | | 50 129.00 | 50 129.00 |
CO Grand total (0 to V) | 681 348.00 | 162 923.00 | 518 425.00 | 681 348.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
CU Other investments | 607 000.00 | 141 000.00 | 466 000.00 | 607 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 735.00 | 18 210.00 | | 19 735.00 |
DG Other reserves | 220 297.00 | 211 313.00 | | 220 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 153.00 | 30 509.00 | | 5 153.00 |
DL TOTAL (I) | 445 185.00 | 460 032.00 | | 445 185.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 23.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 183.00 | 64 637.00 | | 42 183.00 |
DX Trade payables and related accounts | 3 677.00 | 7 768.00 | | 3 677.00 |
DY Tax and social security liabilities | 27 350.00 | 45 046.00 | | 27 350.00 |
EC TOTAL (IV) | 73 240.00 | 117 475.00 | | 73 240.00 |
EE Grand total (I to V) | 518 425.00 | 577 507.00 | | 518 425.00 |
EG Accrued income and payables due within one year | 73 240.00 | 117 475.00 | | 73 240.00 |
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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 | 263 000.00 | | 263 000.00 | 263 000.00 |
FJ Net sales | 263 000.00 | | 263 000.00 | 263 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 178.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 181.00 | |
FW Other purchases and external expenses | | | 28 753.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 159 048.00 | |
FZ Social Security Contributions | | | 72 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 265 663.00 | |
GG - OPERATING RESULT (I - II) | | | 8 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 178.00 | 10 985.00 | | 11 178.00 |
A2 TOTAL ASSETS | 49 199.00 | 42 495.00 | | 49 199.00 |
HK Income tax | 3 518.00 | 10 479.00 | | 3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 181.00 | 298 794.00 | | 276 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 028.00 | 268 285.00 | | 271 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 153.00 | 30 509.00 | | 5 153.00 |
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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 | 627 670.00 | | 3 549.00 | 627 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 610.00 | |
I4 DECREASES Grand Total | | | 631 219.00 | |
IO DECREASES Total including other intangible assets | | | 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 466.00 | | | 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 595.00 | | 1 549.00 | 21 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 610.00 | | 2 000.00 | 605 610.00 |
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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 | 21 756.00 | 166.00 | | 21 756.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 291.00 | 166.00 | | 21 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 142 000.00 | 1 000.00 | 2 000.00 | 142 000.00 |
7C Grand total | 142 000.00 | 1 000.00 | 2 000.00 | 142 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | 2 000.00 | |
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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 | 3 677.00 | 3 677.00 | | 3 677.00 |
8C Staff and Related Accounts | 4 892.00 | 4 892.00 | | 4 892.00 |
8D Social Security and Other Social Organizations | 13 970.00 | 13 970.00 | | 13 970.00 |
UL Receivables related to investments | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 42 183.00 | 42 183.00 | | 42 183.00 |
VM Income taxes | 7 308.00 | 7 308.00 | | 7 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 136.00 | 14 136.00 | | 14 136.00 |
VW VAT | 8 489.00 | 8 489.00 | | 8 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 240.00 | 73 240.00 | | 73 240.00 |
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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 | 1.00 | | | 1.00 |
