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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 | 7 828.00 | 7 630.00 | 198.00 | 7 828.00 |
AT Other tangible assets | 76 152.00 | 56 850.00 | 19 301.00 | 76 152.00 |
BF Loans | 11 300.00 | | 11 300.00 | 11 300.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 100 403.00 | 64 480.00 | 35 922.00 | 100 403.00 |
BX Customers and related accounts | 121 729.00 | | 121 729.00 | 121 729.00 |
BZ Other receivables | 1 606 275.00 | 21 051.00 | 1 585 224.00 | 1 606 275.00 |
CD Marketable securities | 15 757.00 | | 15 757.00 | 15 757.00 |
CF Cash and cash equivalents | 385 660.00 | | 385 660.00 | 385 660.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 2 131 852.00 | 21 051.00 | 2 110 801.00 | 2 131 852.00 |
CO Grand total (0 to V) | 2 232 256.00 | 85 531.00 | 2 146 724.00 | 2 232 256.00 |
CU Other investments | 5 093.00 | | 5 093.00 | 5 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 116.00 | | | 4 116.00 |
DG Other reserves | 1 142 855.00 | | | 1 142 855.00 |
DH Retained earnings | 107 948.00 | | | 107 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 434.00 | | | 325 434.00 |
DL TOTAL (I) | 1 620 355.00 | | | 1 620 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 683.00 | | | 321 683.00 |
DX Trade payables and related accounts | 75 342.00 | | | 75 342.00 |
DY Tax and social security liabilities | 124 240.00 | | | 124 240.00 |
DZ Fixed asset liabilities and related accounts | 1 077.00 | | | 1 077.00 |
EA Other liabilities | 4 026.00 | | | 4 026.00 |
EC TOTAL (IV) | 526 369.00 | | | 526 369.00 |
EE Grand total (I to V) | 2 146 724.00 | | | 2 146 724.00 |
EG Accrued income and payables due within one year | 526 369.00 | | | 526 369.00 |
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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 | 125 702.00 | | 125 702.00 | 125 702.00 |
FJ Net sales | 125 702.00 | | 125 702.00 | 125 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 449.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 150 195.00 | |
FW Other purchases and external expenses | | | 102 629.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 57 078.00 | |
FZ Social Security Contributions | | | 27 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 195 255.00 | |
GG - OPERATING RESULT (I - II) | | | -45 059.00 | |
GH Attributed profit or transferred loss (III) | | | 508 966.00 | |
GI Supported loss or transferred profit (IV) | | | 51 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 408.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 37 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 449.00 | | | 24 449.00 |
A2 TOTAL ASSETS | 5 958.00 | | | 5 958.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HC Reversals of provisions and transfers of expenses | 6 691.00 | | | 6 691.00 |
HD Total exceptional income (VII) | 6 741.00 | | | 6 741.00 |
HE Exceptional expenses on management operations | 11 844.00 | | | 11 844.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 21 051.00 | | | 21 051.00 |
HH Total exceptional expenses (VIII) | 33 045.00 | | | 33 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 304.00 | | | -26 304.00 |
HK Income tax | 98 711.00 | | | 98 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 543.00 | | | 703 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 108.00 | | | 378 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 434.00 | | | 325 434.00 |
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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 | 95 774.00 | | 12 732.00 | 95 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 16 423.00 | |
I4 DECREASES Grand Total | | 8 102.00 | 100 404.00 | |
IO DECREASES Total including other intangible assets | | | 7 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 952.00 | 76 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 828.00 | | | 7 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 422.00 | | 12 682.00 | 71 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 523.00 | | 50.00 | 16 523.00 |
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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 | 68 971.00 | 3 462.00 | 7 952.00 | 68 971.00 |
PE DEPRECIATION Total including other intangible assets | 7 630.00 | | | 7 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 341.00 | 3 462.00 | 7 952.00 | 61 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 333.00 | 7 333.00 | | 7 333.00 |
8B Suppliers and Related Accounts | 75 342.00 | 75 342.00 | | 75 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 376.00 | 318 376.00 | | 318 376.00 |
UP Loans | 11 300.00 | | 11 300.00 | 11 300.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 121 730.00 | 121 730.00 | | 121 730.00 |
VP Miscellaneous | 1 606 275.00 | 1 606 275.00 | | 1 606 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 240.00 | 124 240.00 | | 124 240.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 765.00 | 1 730 435.00 | 11 330.00 | 1 741 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 369.00 | 526 369.00 | | 526 369.00 |
