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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 | 5 458.00 | 1 556.00 | 3 902.00 | 5 458.00 |
BJ TOTAL (I) | 563 752.00 | 1 556.00 | 562 196.00 | 563 752.00 |
BX Customers and related accounts | 12 720.00 | | 12 720.00 | 12 720.00 |
BZ Other receivables | 889 058.00 | | 889 058.00 | 889 058.00 |
CF Cash and cash equivalents | 340 823.00 | | 340 823.00 | 340 823.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 1 243 041.00 | | 1 243 041.00 | 1 243 041.00 |
CO Grand total (0 to V) | 1 806 793.00 | 1 556.00 | 1 805 237.00 | 1 806 793.00 |
CU Other investments | 558 294.00 | | 558 294.00 | 558 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 130.00 | 486 130.00 | | 486 130.00 |
DD Legal reserve (1) | 48 613.00 | 48 613.00 | | 48 613.00 |
DG Other reserves | 940 309.00 | 688 964.00 | | 940 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 076.00 | 281 345.00 | | 275 076.00 |
DL TOTAL (I) | 1 750 128.00 | 1 505 052.00 | | 1 750 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 899.00 | 5 399.00 | | 3 899.00 |
DX Trade payables and related accounts | 13 609.00 | 14 834.00 | | 13 609.00 |
DY Tax and social security liabilities | 16 040.00 | 14 447.00 | | 16 040.00 |
EA Other liabilities | 21 560.00 | 3 285.00 | | 21 560.00 |
EC TOTAL (IV) | 55 109.00 | 41 404.00 | | 55 109.00 |
EE Grand total (I to V) | 1 805 237.00 | 1 546 456.00 | | 1 805 237.00 |
EG Accrued income and payables due within one year | 55 109.00 | 36 005.00 | | 55 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 439.00 | | |
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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 | 127 200.00 | | 127 200.00 | 127 200.00 |
FJ Net sales | 127 200.00 | | 127 200.00 | 127 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 202.00 | |
FW Other purchases and external expenses | | | 42 264.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 59 575.00 | |
FZ Social Security Contributions | | | 33 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 138 226.00 | |
GG - OPERATING RESULT (I - II) | | | -11 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 000.00 | |
GL Other interest and similar income | | | 12 941.00 | |
GP Total financial income (V) | | | 287 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 841.00 | 3 805.00 | | 1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 143.00 | 381 073.00 | | 415 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 067.00 | 99 728.00 | | 140 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 076.00 | 281 345.00 | | 275 076.00 |
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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 | 562 600.00 | | 1 152.00 | 562 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 294.00 | |
I4 DECREASES Grand Total | | | 563 752.00 | |
IO DECREASES Total including other intangible assets | | | 5 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 306.00 | | 1 152.00 | 4 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 294.00 | | | 558 294.00 |
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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 | 418.00 | 1 138.00 | | 418.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 1 138.00 | | 418.00 |
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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 | 13 609.00 | 13 609.00 | | 13 609.00 |
8C Staff and Related Accounts | 4 419.00 | 4 419.00 | | 4 419.00 |
8D Social Security and Other Social Organizations | 7 476.00 | 7 476.00 | | 7 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 560.00 | 21 560.00 | | 21 560.00 |
UX Other trade receivables | 12 720.00 | 12 720.00 | | 12 720.00 |
VB VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VI Group and Associates | 3 899.00 | 3 899.00 | | 3 899.00 |
VM Income taxes | 5 359.00 | 5 359.00 | | 5 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881 503.00 | 881 503.00 | | 881 503.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 218.00 | 902 218.00 | | 902 218.00 |
VW VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 109.00 | 55 109.00 | | 55 109.00 |
