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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 123 741.00 | 46 364.00 | 77 377.00 | 123 741.00 |
AX Advances and down payments | 168 010.00 | | 168 010.00 | 168 010.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 300 302.00 | 46 364.00 | 253 938.00 | 300 302.00 |
BX Customers and related accounts | 42 294.00 | | 42 294.00 | 42 294.00 |
BZ Other receivables | 4 372.00 | | 4 372.00 | 4 372.00 |
CD Marketable securities | 501 178.00 | 3 337.00 | 497 840.00 | 501 178.00 |
CF Cash and cash equivalents | 403 122.00 | | 403 122.00 | 403 122.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 951 201.00 | 3 337.00 | 947 864.00 | 951 201.00 |
CO Grand total (0 to V) | 1 251 503.00 | 49 701.00 | 1 201 802.00 | 1 251 503.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 200.00 | 309 200.00 | | 309 200.00 |
DD Legal reserve (1) | 30 920.00 | 30 920.00 | | 30 920.00 |
DG Other reserves | 792 741.00 | 777 714.00 | | 792 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 009.00 | 15 027.00 | | -1 009.00 |
DL TOTAL (I) | 1 131 852.00 | 1 132 861.00 | | 1 131 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 010 748.00 | | |
DX Trade payables and related accounts | 12 870.00 | 21 730.00 | | 12 870.00 |
DY Tax and social security liabilities | 57 081.00 | 53 871.00 | | 57 081.00 |
EC TOTAL (IV) | 69 950.00 | 3 086 349.00 | | 69 950.00 |
EE Grand total (I to V) | 1 201 802.00 | 4 219 210.00 | | 1 201 802.00 |
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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 | 106 536.00 | | 106 536.00 | 106 536.00 |
FJ Net sales | 106 536.00 | | 106 536.00 | 106 536.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FR Total operating income (I) | | | 107 553.00 | |
FW Other purchases and external expenses | | | 18 453.00 | |
FX Taxes, duties, and similar payments | | | 5 257.00 | |
FY Salaries and Wages | | | 32 099.00 | |
FZ Social Security Contributions | | | 12 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 054.00 | |
GF Total Operating Expenses (II) | | | 79 616.00 | |
GG - OPERATING RESULT (I - II) | | | 27 937.00 | |
GL Other interest and similar income | | | 6 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 595.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 337.00 | |
GR Interest and similar expenses | | | 5 323.00 | |
GU Total financial expenses (VI) | | | 8 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 708.00 | | |
HB Exceptional income from capital transactions | | 14 918.00 | | |
HD Total exceptional income (VII) | | 17 626.00 | | |
HE Exceptional expenses on management operations | 26 800.00 | 7 479.00 | | 26 800.00 |
HF Exceptional expenses on capital transactions | | 11 601.00 | | |
HH Total exceptional expenses (VIII) | 26 800.00 | 19 080.00 | | 26 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 799.00 | -1 454.00 | | -26 799.00 |
HK Income tax | 927.00 | 3 116.00 | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 994.00 | 166 677.00 | | 114 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 003.00 | 151 650.00 | | 116 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 009.00 | 15 027.00 | | -1 009.00 |
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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 | 300 302.00 | | | 300 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 552.00 | |
I4 DECREASES Grand Total | | | 300 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 751.00 | | | 291 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 552.00 | | | 8 552.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 35 310.00 | 11 054.00 | | 35 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 310.00 | 11 054.00 | | 35 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 595.00 | 3 337.00 | 595.00 | 595.00 |
7B Total provisions for depreciation | 595.00 | 3 337.00 | 595.00 | 595.00 |
7C Grand total | 595.00 | 3 337.00 | 595.00 | 595.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 3 337.00 | 595.00 | |
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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 | 12 870.00 | 12 870.00 | | 12 870.00 |
8D Social Security and Other Social Organizations | 2 893.00 | 2 893.00 | | 2 893.00 |
UT Other financial assets | 52.00 | | 52.00 | 52.00 |
UX Other trade receivables | 42 294.00 | 42 294.00 | | 42 294.00 |
VM Income taxes | 4 372.00 | 4 372.00 | | 4 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 880.00 | 32 880.00 | | 32 880.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 953.00 | 46 901.00 | 52.00 | 46 953.00 |
VW VAT | 21 307.00 | 21 307.00 | | 21 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 950.00 | 69 950.00 | | 69 950.00 |
