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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 | 715.00 | 715.00 | | 715.00 |
AT Other tangible assets | 39 615.00 | 30 258.00 | 9 357.00 | 39 615.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 40 873.00 | 30 973.00 | 9 900.00 | 40 873.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 222 797.00 | | 222 797.00 | 222 797.00 |
CD Marketable securities | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 42 332.00 | | 42 332.00 | 42 332.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 298 721.00 | | 298 721.00 | 298 721.00 |
CO Grand total (0 to V) | 339 595.00 | 30 973.00 | 308 621.00 | 339 595.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 191 466.00 | 160 283.00 | | 191 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 734.00 | 31 183.00 | | 9 734.00 |
DL TOTAL (I) | 209 451.00 | 199 716.00 | | 209 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 125.00 | 23 692.00 | | 71 125.00 |
DX Trade payables and related accounts | 21 937.00 | 30 275.00 | | 21 937.00 |
DY Tax and social security liabilities | 6 108.00 | 42 658.00 | | 6 108.00 |
EA Other liabilities | | 4 200.00 | | |
EC TOTAL (IV) | 99 170.00 | 100 825.00 | | 99 170.00 |
EE Grand total (I to V) | 308 621.00 | 300 541.00 | | 308 621.00 |
EG Accrued income and payables due within one year | 99 170.00 | 100 825.00 | | 99 170.00 |
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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 | 132 068.00 | | 132 068.00 | 132 068.00 |
FJ Net sales | 132 068.00 | | 132 068.00 | 132 068.00 |
FR Total operating income (I) | | | 132 068.00 | |
FW Other purchases and external expenses | | | 102 232.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 13 066.00 | |
FZ Social Security Contributions | | | 4 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GF Total Operating Expenses (II) | | | 123 524.00 | |
GG - OPERATING RESULT (I - II) | | | 8 544.00 | |
GL Other interest and similar income | | | 2 118.00 | |
GP Total financial income (V) | | | 2 118.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 701.00 | | | 701.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -2.00 | | 700.00 |
HK Income tax | 1 494.00 | 5 124.00 | | 1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 886.00 | 215 549.00 | | 134 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 152.00 | 184 366.00 | | 125 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 734.00 | 31 183.00 | | 9 734.00 |
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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 | 59 328.00 | | 1.00 | 59 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | 18 456.00 | 40 873.00 | |
IO DECREASES Total including other intangible assets | | | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 456.00 | 39 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 715.00 | | | 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 071.00 | | | 58 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542.00 | | 1.00 | 542.00 |
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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 | 46 602.00 | 2 827.00 | 18 456.00 | 46 602.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 887.00 | 2 827.00 | 18 456.00 | 45 887.00 |
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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 | 21 937.00 | 21 937.00 | | 21 937.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VC Group and associates | 213 880.00 | 213 880.00 | | 213 880.00 |
VI Group and Associates | 71 125.00 | 71 125.00 | | 71 125.00 |
VM Income taxes | 5 174.00 | 5 174.00 | | 5 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 3 107.00 | 3 107.00 | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 934.00 | 255 904.00 | 30.00 | 255 934.00 |
VW VAT | 5 919.00 | 5 919.00 | | 5 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 170.00 | 99 170.00 | | 99 170.00 |
