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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 | 36 347.00 | 36 347.00 | | 36 347.00 |
AT Other tangible assets | 12 593.00 | 12 593.00 | | 12 593.00 |
BJ TOTAL (I) | 1 714 018.00 | 48 940.00 | 1 665 078.00 | 1 714 018.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 330 229.00 | | 330 229.00 | 330 229.00 |
CF Cash and cash equivalents | 20 110.00 | | 20 110.00 | 20 110.00 |
CH Prepaid expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 420 973.00 | | 420 973.00 | 420 973.00 |
CO Grand total (0 to V) | 2 134 990.00 | 48 940.00 | 2 086 051.00 | 2 134 990.00 |
CU Other investments | 1 665 078.00 | | 1 665 078.00 | 1 665 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 000.00 | 1 202 000.00 | | 1 202 000.00 |
DB Share, merger, contribution premiums, etc. | 462 999.00 | 462 999.00 | | 462 999.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 293 718.00 | 293 718.00 | | 293 718.00 |
DH Retained earnings | -529 944.00 | -556 781.00 | | -529 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 293.00 | 26 837.00 | | 352 293.00 |
DL TOTAL (I) | 1 796 666.00 | 1 444 373.00 | | 1 796 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 864.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 254 677.00 | 315 054.00 | | 254 677.00 |
DX Trade payables and related accounts | 2 920.00 | 10 920.00 | | 2 920.00 |
DY Tax and social security liabilities | 31 787.00 | 50 726.00 | | 31 787.00 |
EA Other liabilities | | 8 400.00 | | |
EC TOTAL (IV) | 289 384.00 | 387 964.00 | | 289 384.00 |
EE Grand total (I to V) | 2 086 051.00 | 1 832 338.00 | | 2 086 051.00 |
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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 | 284 120.00 | | 284 120.00 | 284 120.00 |
FJ Net sales | 284 120.00 | | 284 120.00 | 284 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 288 816.00 | |
FW Other purchases and external expenses | | | 85 045.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 120 370.00 | |
FZ Social Security Contributions | | | 48 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 256 268.00 | |
GG - OPERATING RESULT (I - II) | | | 32 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 10 585.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 17 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 685.00 | | |
HB Exceptional income from capital transactions | 306 200.00 | | | 306 200.00 |
HD Total exceptional income (VII) | 306 200.00 | 685.00 | | 306 200.00 |
HG Exceptional depreciation and provisions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 957.00 | 685.00 | | 305 957.00 |
HK Income tax | -20 675.00 | | | -20 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 601.00 | 322 235.00 | | 605 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 308.00 | 295 398.00 | | 253 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 293.00 | 26 837.00 | | 352 293.00 |
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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 | 1 718 422.00 | | 1 749.00 | 1 718 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 665 078.00 | |
I4 DECREASES Grand Total | | 6 153.00 | 1 714 018.00 | |
IO DECREASES Total including other intangible assets | | 5 065.00 | 36 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 088.00 | 12 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 412.00 | | | 41 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 680.00 | | | 13 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 329.00 | | 1 749.00 | 1 663 329.00 |
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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 | 54 602.00 | 490.00 | 6 153.00 | 54 602.00 |
PE DEPRECIATION Total including other intangible assets | 41 034.00 | 379.00 | 5 065.00 | 41 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 569.00 | 112.00 | 1 088.00 | 13 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
8C Staff and Related Accounts | 7 576.00 | 7 576.00 | | 7 576.00 |
8D Social Security and Other Social Organizations | 13 025.00 | 13 025.00 | | 13 025.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VC Group and associates | 310 563.00 | 310 563.00 | | 310 563.00 |
VI Group and Associates | 254 677.00 | 254 677.00 | | 254 677.00 |
VM Income taxes | 19 103.00 | 19 103.00 | | 19 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 4 633.00 | 4 633.00 | | 4 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 862.00 | 400 862.00 | | 400 862.00 |
VW VAT | 11 144.00 | 11 144.00 | | 11 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 384.00 | 289 384.00 | | 289 384.00 |
