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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 | 33 609.00 | 33 609.00 | | 33 609.00 |
AT Other tangible assets | 88 865.00 | 35 431.00 | 53 434.00 | 88 865.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 469 073.00 | 69 041.00 | 400 032.00 | 469 073.00 |
BX Customers and related accounts | 65 372.00 | | 65 372.00 | 65 372.00 |
BZ Other receivables | 20 467.00 | | 20 467.00 | 20 467.00 |
CF Cash and cash equivalents | 48 312.00 | | 48 312.00 | 48 312.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 135 299.00 | | 135 299.00 | 135 299.00 |
CO Grand total (0 to V) | 604 373.00 | 69 041.00 | 535 332.00 | 604 373.00 |
CP Shares due in less than one year | 31 800.00 | | | 31 800.00 |
CU Other investments | 314 799.00 | | 314 799.00 | 314 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 120 388.00 | 72 830.00 | | 120 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 206.00 | 47 558.00 | | 43 206.00 |
DL TOTAL (I) | 169 094.00 | 125 888.00 | | 169 094.00 |
DU Loans and Debts from Credit Institutions (3) | 294 327.00 | 68 024.00 | | 294 327.00 |
DX Trade payables and related accounts | 7 553.00 | 8 958.00 | | 7 553.00 |
DY Tax and social security liabilities | 64 358.00 | 75 726.00 | | 64 358.00 |
EC TOTAL (IV) | 366 238.00 | 152 708.00 | | 366 238.00 |
EE Grand total (I to V) | 535 332.00 | 278 596.00 | | 535 332.00 |
EG Accrued income and payables due within one year | 127 445.00 | 109 909.00 | | 127 445.00 |
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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 | 271 633.00 | | 271 633.00 | 271 633.00 |
FJ Net sales | 271 633.00 | | 271 633.00 | 271 633.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 271 635.00 | |
FW Other purchases and external expenses | | | 41 066.00 | |
FX Taxes, duties, and similar payments | | | 20 358.00 | |
FY Salaries and Wages | | | 83 939.00 | |
FZ Social Security Contributions | | | 54 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 637.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 215 232.00 | |
GG - OPERATING RESULT (I - II) | | | 56 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 733.00 | 35 094.00 | | 28 733.00 |
HB Exceptional income from capital transactions | 15 000.00 | 8 820.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 8 820.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 8 820.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 8 820.00 | | 15 000.00 |
HK Income tax | 11 217.00 | 8 258.00 | | 11 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 442.00 | 290 344.00 | | 287 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 236.00 | 242 786.00 | | 244 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 206.00 | 47 558.00 | | 43 206.00 |
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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 | 184 082.00 | | 299 992.00 | 184 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 346 599.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 469 073.00 | |
IO DECREASES Total including other intangible assets | | | 33 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 609.00 | | | 33 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 874.00 | | 4 992.00 | 83 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 599.00 | | 295 000.00 | 66 599.00 |
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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 | 53 404.00 | 15 637.00 | | 53 404.00 |
PE DEPRECIATION Total including other intangible assets | 32 488.00 | 1 121.00 | | 32 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 916.00 | 14 516.00 | | 20 916.00 |
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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 | 7 553.00 | 7 553.00 | | 7 553.00 |
8C Staff and Related Accounts | 27 719.00 | 27 719.00 | | 27 719.00 |
8D Social Security and Other Social Organizations | 21 495.00 | 21 495.00 | | 21 495.00 |
8E Income Taxes | 435.00 | 435.00 | | 435.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 65 372.00 | 65 372.00 | | 65 372.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 294 073.00 | 55 280.00 | 179 496.00 | 294 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 023.00 | 20 023.00 | | 20 023.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 788.00 | 118 788.00 | | 118 788.00 |
VW VAT | 12 630.00 | 12 630.00 | | 12 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 238.00 | 127 445.00 | 179 496.00 | 366 238.00 |
