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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 | 31 600.00 | 31 600.00 | | 31 600.00 |
AT Other tangible assets | 17 702.00 | 10 137.00 | 7 565.00 | 17 702.00 |
AV Fixed assets in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 65 201.00 | 41 737.00 | 23 463.00 | 65 201.00 |
BX Customers and related accounts | 11 731.00 | | 11 731.00 | 11 731.00 |
BZ Other receivables | 2 317 472.00 | | 2 317 472.00 | 2 317 472.00 |
CF Cash and cash equivalents | 1 359 896.00 | | 1 359 896.00 | 1 359 896.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 3 689 689.00 | | 3 689 689.00 | 3 689 689.00 |
CO Grand total (0 to V) | 3 754 890.00 | 41 737.00 | 3 713 153.00 | 3 754 890.00 |
CR Shares due in more than one year | 2 384.00 | | | 2 384.00 |
CU Other investments | 6 685.00 | | 6 685.00 | 6 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 861 219.00 | | | 1 861 219.00 |
DD Legal reserve (1) | 186 121.00 | | | 186 121.00 |
DH Retained earnings | 662.00 | | | 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 938.00 | | | 359 938.00 |
DL TOTAL (I) | 2 407 941.00 | | | 2 407 941.00 |
DX Trade payables and related accounts | 41 491.00 | | | 41 491.00 |
DY Tax and social security liabilities | 86 457.00 | | | 86 457.00 |
DZ Fixed asset liabilities and related accounts | 3 240.00 | | | 3 240.00 |
EA Other liabilities | 1 174 022.00 | | | 1 174 022.00 |
EC TOTAL (IV) | 1 305 211.00 | | | 1 305 211.00 |
EE Grand total (I to V) | 3 713 153.00 | | | 3 713 153.00 |
EG Accrued income and payables due within one year | 1 305 211.00 | | | 1 305 211.00 |
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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 | 578 790.00 | | 578 790.00 | 578 790.00 |
FJ Net sales | 578 790.00 | | 578 790.00 | 578 790.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 578 794.00 | |
FW Other purchases and external expenses | | | 232 673.00 | |
FX Taxes, duties, and similar payments | | | 11 414.00 | |
FY Salaries and Wages | | | 308 568.00 | |
FZ Social Security Contributions | | | 106 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 456.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 664 045.00 | |
GG - OPERATING RESULT (I - II) | | | -85 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 404.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 415 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HC Reversals of provisions and transfers of expenses | 29 700.00 | | | 29 700.00 |
HD Total exceptional income (VII) | 29 780.00 | | | 29 780.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 726.00 | | | 29 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 037.00 | | | 1 024 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 099.00 | | | 664 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 938.00 | | | 359 938.00 |
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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 | 57 534.00 | | 8 800.00 | 57 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 098.00 | |
I4 DECREASES Grand Total | | 1 133.00 | 65 201.00 | |
IO DECREASES Total including other intangible assets | | | 31 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 133.00 | 26 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 600.00 | | | 31 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 835.00 | | 8 800.00 | 18 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 098.00 | | | 7 098.00 |
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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 | 38 360.00 | 4 456.00 | 1 079.00 | 38 360.00 |
PE DEPRECIATION Total including other intangible assets | 31 600.00 | | | 31 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 760.00 | 4 456.00 | 1 079.00 | 6 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 700.00 | | 29 700.00 | 29 700.00 |
7C Grand total | 29 700.00 | | 29 700.00 | 29 700.00 |
UJ - Exceptional | | | 29 700.00 | |
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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 | 41 491.00 | 41 491.00 | | 41 491.00 |
8C Staff and Related Accounts | 39 127.00 | 39 127.00 | | 39 127.00 |
8D Social Security and Other Social Organizations | 41 934.00 | 41 934.00 | | 41 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174 022.00 | 1 174 022.00 | | 1 174 022.00 |
UT Other financial assets | 413.00 | | 413.00 | 413.00 |
UX Other trade receivables | 11 731.00 | 11 731.00 | | 11 731.00 |
VB VAT | 9 254.00 | 9 254.00 | | 9 254.00 |
VC Group and associates | 2 305 796.00 | 2 305 796.00 | | 2 305 796.00 |
VM Income taxes | 2 384.00 | | 2 384.00 | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 206.00 | 2 327 408.00 | 2 798.00 | 2 330 206.00 |
VW VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 211.00 | 1 305 211.00 | | 1 305 211.00 |
