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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 | 6 856.00 | 6 856.00 | | 6 856.00 |
AT Other tangible assets | 45 130.00 | 14 599.00 | 30 531.00 | 45 130.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 439 496.00 | 21 454.00 | 418 042.00 | 439 496.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 990 282.00 | | 990 282.00 | 990 282.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 992 062.00 | | 992 062.00 | 992 062.00 |
CO Grand total (0 to V) | 1 431 558.00 | 21 454.00 | 1 410 104.00 | 1 431 558.00 |
CU Other investments | 387 460.00 | | 387 460.00 | 387 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DB Share, merger, contribution premiums, etc. | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 5 075.00 | 5 075.00 | | 5 075.00 |
DG Other reserves | 1 110 754.00 | 274 859.00 | | 1 110 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 958.00 | 835 895.00 | | 22 958.00 |
DL TOTAL (I) | 1 212 037.00 | 1 189 079.00 | | 1 212 037.00 |
DU Loans and Debts from Credit Institutions (3) | 50 429.00 | 66 923.00 | | 50 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 574.00 | 5 700.00 | | 5 574.00 |
DX Trade payables and related accounts | 9 645.00 | 4 286.00 | | 9 645.00 |
DY Tax and social security liabilities | 126 418.00 | 142 762.00 | | 126 418.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 198 067.00 | 225 670.00 | | 198 067.00 |
EE Grand total (I to V) | 1 410 104.00 | 1 414 750.00 | | 1 410 104.00 |
EG Accrued income and payables due within one year | 178 350.00 | 220 958.00 | | 178 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 364 940.00 | |
FJ Net sales | | | 364 940.00 | |
FQ Other income | | | 3 167.00 | |
FR Total operating income (I) | | | 368 107.00 | |
FW Other purchases and external expenses | | | 24 541.00 | |
FX Taxes, duties, and similar payments | | | 27 436.00 | |
FY Salaries and Wages | | | 212 945.00 | |
FZ Social Security Contributions | | | 52 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 321 196.00 | |
GG - OPERATING RESULT (I - II) | | | 46 912.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 371.00 | 1 000 000.00 | | 1 371.00 |
HH Total exceptional expenses (VIII) | 18 416.00 | 207 440.00 | | 18 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 046.00 | 792 560.00 | | -17 046.00 |
HK Income tax | 4 725.00 | 55 786.00 | | 4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 478.00 | 1 360 000.00 | | 369 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 520.00 | 524 105.00 | | 346 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 958.00 | 835 895.00 | | 22 958.00 |
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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 | 22 699.00 | 18 318.00 | 19 563.00 | 22 699.00 |
PE DEPRECIATION Total including other intangible assets | 6 856.00 | | | 6 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 843.00 | 18 318.00 | 19 563.00 | 15 843.00 |
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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 | 9 645.00 | 9 645.00 | | 9 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 574.00 | 11 574.00 | | 11 574.00 |
UX Other trade receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 50 386.00 | 30 670.00 | 19 716.00 | 50 386.00 |
VJ Loans taken out during the year | 52 105.00 | | | 52 105.00 |
VK Loans repaid during the year | 68 641.00 | | | 68 641.00 |
VP Miscellaneous | 990 282.00 | 990 282.00 | | 990 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 418.00 | 126 418.00 | | 126 418.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 977.00 | 991 977.00 | | 991 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 067.00 | 178 350.00 | 19 716.00 | 198 067.00 |
