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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 30 293.00 | 3 991.00 | 26 303.00 | 30 293.00 |
BJ TOTAL (I) | 855 612.00 | 4 215.00 | 851 397.00 | 855 612.00 |
BX Customers and related accounts | 141 228.00 | | 141 228.00 | 141 228.00 |
BZ Other receivables | 169 544.00 | | 169 544.00 | 169 544.00 |
CF Cash and cash equivalents | 85 653.00 | | 85 653.00 | 85 653.00 |
CJ TOTAL (II) | 396 425.00 | | 396 425.00 | 396 425.00 |
CO Grand total (0 to V) | 1 252 037.00 | 4 215.00 | 1 247 822.00 | 1 252 037.00 |
CU Other investments | 825 094.00 | | 825 094.00 | 825 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 230 000.00 | | 800 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 5 068.00 | 159 896.00 | | 5 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 177.00 | 515 173.00 | | 230 177.00 |
DL TOTAL (I) | 1 058 246.00 | 928 068.00 | | 1 058 246.00 |
DU Loans and Debts from Credit Institutions (3) | 9 110.00 | 123 405.00 | | 9 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 217.00 | 5 367.00 | | 87 217.00 |
DX Trade payables and related accounts | 310.00 | 474.00 | | 310.00 |
DY Tax and social security liabilities | 92 939.00 | 70 604.00 | | 92 939.00 |
EC TOTAL (IV) | 189 576.00 | 199 850.00 | | 189 576.00 |
EE Grand total (I to V) | 1 247 822.00 | 1 127 919.00 | | 1 247 822.00 |
EI Including equity loans | 87 217.00 | | | 87 217.00 |
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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 | 345 776.00 | | 345 776.00 | 345 776.00 |
FJ Net sales | 345 776.00 | | 345 776.00 | 345 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 356 250.00 | |
FW Other purchases and external expenses | | | 61 273.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 296 567.00 | |
FZ Social Security Contributions | | | 3 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 366 830.00 | |
GG - OPERATING RESULT (I - II) | | | -10 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 072.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 247 072.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 114.00 | 657.00 | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 657.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | -657.00 | | -1 113.00 |
HK Income tax | 2 145.00 | 9 069.00 | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 322.00 | 761 752.00 | | 603 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 145.00 | 246 579.00 | | 373 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 177.00 | 515 172.00 | | 230 177.00 |
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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 | 842 312.00 | 13 300.00 | | 842 312.00 |
I3 DECREASES Total Financial Fixed Assets | 825 094.00 | | | 825 094.00 |
I4 DECREASES Grand Total | 855 612.00 | | | 855 612.00 |
IO DECREASES Total including other intangible assets | 225.00 | | | 225.00 |
IY DECREASES Total Tangible Fixed Assets | 30 293.00 | | | 30 293.00 |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 993.00 | 13 300.00 | | 16 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 094.00 | | | 825 094.00 |
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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 | 2 828.00 | 1 387.00 | | 2 828.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 603.00 | 1 387.00 | | 2 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 310.00 | 310.00 | | 310.00 |
8C Staff and Related Accounts | 42 863.00 | 42 863.00 | | 42 863.00 |
8D Social Security and Other Social Organizations | 2 339.00 | 2 339.00 | | 2 339.00 |
UX Other trade receivables | 141 228.00 | 141 228.00 | | 141 228.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 141 755.00 | 141 755.00 | | 141 755.00 |
VH Loans with a maturity of more than one year at origin | 9 110.00 | 9 110.00 | | 9 110.00 |
VI Group and Associates | 87 217.00 | 87 217.00 | | 87 217.00 |
VM Income taxes | 10 154.00 | 10 154.00 | | 10 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 574.00 | 17 574.00 | | 17 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 772.00 | 310 772.00 | | 310 772.00 |
VW VAT | 47 638.00 | 47 638.00 | | 47 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 576.00 | 189 576.00 | | 189 576.00 |
