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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 | 17 391.00 | 17 391.00 | | 17 391.00 |
AT Other tangible assets | 503 735.00 | 422 623.00 | 81 112.00 | 503 735.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 45 500.00 | | 45 500.00 | 45 500.00 |
BJ TOTAL (I) | 3 300 270.00 | 440 015.00 | 2 860 255.00 | 3 300 270.00 |
BX Customers and related accounts | 316 864.00 | | 316 864.00 | 316 864.00 |
BZ Other receivables | 640 957.00 | | 640 957.00 | 640 957.00 |
CF Cash and cash equivalents | 818 604.00 | | 818 604.00 | 818 604.00 |
CH Prepaid expenses | 7 167.00 | | 7 167.00 | 7 167.00 |
CJ TOTAL (II) | 1 783 594.00 | | 1 783 594.00 | 1 783 594.00 |
CO Grand total (0 to V) | 5 083 864.00 | 440 015.00 | 4 643 849.00 | 5 083 864.00 |
CU Other investments | 2 703 338.00 | | 2 703 338.00 | 2 703 338.00 |
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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 | 2 534 454.00 | | | 2 534 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 695.00 | | | 2 695.00 |
DL TOTAL (I) | 3 087 149.00 | | | 3 087 149.00 |
DU Loans and Debts from Credit Institutions (3) | 913 185.00 | | | 913 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 247.00 | | | 271 247.00 |
DX Trade payables and related accounts | 8 554.00 | | | 8 554.00 |
DY Tax and social security liabilities | 257 398.00 | | | 257 398.00 |
EA Other liabilities | 106 314.00 | | | 106 314.00 |
EC TOTAL (IV) | 1 556 700.00 | | | 1 556 700.00 |
EE Grand total (I to V) | 4 643 849.00 | | | 4 643 849.00 |
EG Accrued income and payables due within one year | 646 700.00 | | | 646 700.00 |
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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 | 719 767.00 | | 719 767.00 | 719 767.00 |
FJ Net sales | 719 767.00 | | 719 767.00 | 719 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 237.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 726 006.00 | |
FW Other purchases and external expenses | | | 140 077.00 | |
FX Taxes, duties, and similar payments | | | 29 615.00 | |
FY Salaries and Wages | | | 362 972.00 | |
FZ Social Security Contributions | | | 174 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 284.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 728 512.00 | |
GG - OPERATING RESULT (I - II) | | | -2 506.00 | |
GL Other interest and similar income | | | 6 835.00 | |
GP Total financial income (V) | | | 6 835.00 | |
GR Interest and similar expenses | | | 10 752.00 | |
GU Total financial expenses (VI) | | | 10 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 237.00 | | | 6 237.00 |
HA Exceptional income from management transactions | 3 786.00 | | | 3 786.00 |
HD Total exceptional income (VII) | 3 786.00 | | | 3 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 786.00 | | | 3 786.00 |
HK Income tax | -5 333.00 | | | -5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 627.00 | | | 736 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 932.00 | | | 733 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 695.00 | | | 2 695.00 |
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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 | 2 992 840.00 | | 307 430.00 | 2 992 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 779 143.00 | |
I4 DECREASES Grand Total | | | 3 300 270.00 | |
IO DECREASES Total including other intangible assets | | | 17 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 392.00 | | | 17 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 145.00 | | 67 590.00 | 436 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539 303.00 | | 239 840.00 | 2 539 303.00 |
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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 | 418 731.00 | 21 285.00 | | 418 731.00 |
PE DEPRECIATION Total including other intangible assets | 17 392.00 | | | 17 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 339.00 | 21 285.00 | | 401 339.00 |
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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 | 8 555.00 | 8 555.00 | | 8 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 562.00 | 377 562.00 | | 377 562.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 45 500.00 | | 45 500.00 | 45 500.00 |
UX Other trade receivables | 316 864.00 | 316 864.00 | | 316 864.00 |
VH Loans with a maturity of more than one year at origin | 913 185.00 | 3 185.00 | 682 500.00 | 913 185.00 |
VJ Loans taken out during the year | 910 000.00 | | | 910 000.00 |
VP Miscellaneous | 640 958.00 | 640 958.00 | | 640 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 399.00 | 257 399.00 | | 257 399.00 |
VS Prepaid expenses | 7 168.00 | 7 168.00 | | 7 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 490.00 | 964 990.00 | 75 500.00 | 1 040 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 700.00 | 646 700.00 | 682 500.00 | 1 556 700.00 |
