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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 | 687.00 | 687.00 | | 687.00 |
AJ Other Intangible Assets | 26 800.00 | 3 609.00 | 23 190.00 | 26 800.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 582 773.00 | 298 559.00 | 284 213.00 | 582 773.00 |
BX Customers and related accounts | 3 477.00 | | 3 477.00 | 3 477.00 |
BZ Other receivables | 10 531.00 | | 10 531.00 | 10 531.00 |
CF Cash and cash equivalents | 38 555.00 | | 38 555.00 | 38 555.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 52 769.00 | | 52 769.00 | 52 769.00 |
CO Grand total (0 to V) | 635 542.00 | 298 559.00 | 336 983.00 | 635 542.00 |
CP Shares due in less than one year | 870.00 | | | 870.00 |
CU Other investments | 553 416.00 | 293 263.00 | 260 153.00 | 553 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 299 807.00 | 288 597.00 | | 299 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137.00 | 11 210.00 | | 137.00 |
DL TOTAL (I) | 301 595.00 | 301 457.00 | | 301 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 283.00 | | 286.00 |
DX Trade payables and related accounts | 4 950.00 | 4 021.00 | | 4 950.00 |
DY Tax and social security liabilities | 30 150.00 | 23 623.00 | | 30 150.00 |
EC TOTAL (IV) | 35 388.00 | 27 928.00 | | 35 388.00 |
EE Grand total (I to V) | 336 983.00 | 329 386.00 | | 336 983.00 |
EG Accrued income and payables due within one year | 35 388.00 | 27 928.00 | | 35 388.00 |
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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 | 279 245.00 | | 279 245.00 | 279 245.00 |
FJ Net sales | 279 245.00 | | 279 245.00 | 279 245.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 279 255.00 | |
FW Other purchases and external expenses | | | 61 337.00 | |
FX Taxes, duties, and similar payments | | | 12 870.00 | |
FY Salaries and Wages | | | 134 542.00 | |
FZ Social Security Contributions | | | 77 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287 123.00 | |
GG - OPERATING RESULT (I - II) | | | -7 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 005.00 | -42 424.00 | | -8 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 255.00 | 242 394.00 | | 279 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 118.00 | 231 184.00 | | 279 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137.00 | 11 210.00 | | 137.00 |
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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 | 582 773.00 | | | 582 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 286.00 | |
I4 DECREASES Grand Total | | | 582 773.00 | |
IO DECREASES Total including other intangible assets | | | 27 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 487.00 | | | 27 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 286.00 | | | 554 286.00 |
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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 | 4 404.00 | 892.00 | | 4 404.00 |
PE DEPRECIATION Total including other intangible assets | 3 404.00 | 892.00 | | 3 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 951.00 | 4 951.00 | | 4 951.00 |
8C Staff and Related Accounts | 12 673.00 | 12 673.00 | | 12 673.00 |
8D Social Security and Other Social Organizations | 7 350.00 | 7 350.00 | | 7 350.00 |
UT Other financial assets | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 3 477.00 | 3 477.00 | | 3 477.00 |
VB VAT | 846.00 | 846.00 | | 846.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VM Income taxes | 9 648.00 | 9 648.00 | | 9 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 085.00 | 15 085.00 | | 15 085.00 |
VW VAT | 10 128.00 | 10 128.00 | | 10 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 388.00 | 35 388.00 | | 35 388.00 |
