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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
AT Other tangible assets | 65 710.00 | 21 473.00 | 44 237.00 | 65 710.00 |
BB Receivables related to investments | 27 800.00 | | 27 800.00 | 27 800.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 535 778.00 | 21 473.00 | 514 305.00 | 535 778.00 |
BX Customers and related accounts | 75 344.00 | | 75 344.00 | 75 344.00 |
BZ Other receivables | 275 896.00 | | 275 896.00 | 275 896.00 |
CF Cash and cash equivalents | 48 181.00 | | 48 181.00 | 48 181.00 |
CH Prepaid expenses | 23 808.00 | | 23 808.00 | 23 808.00 |
CJ TOTAL (II) | 423 231.00 | | 423 231.00 | 423 231.00 |
CO Grand total (0 to V) | 959 009.00 | 21 473.00 | 937 536.00 | 959 009.00 |
CU Other investments | 440 268.00 | | 440 268.00 | 440 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 768.00 | | | 270 768.00 |
DD Legal reserve (1) | 27 076.00 | | | 27 076.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 292 565.00 | | | 292 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 594.00 | | | 67 594.00 |
DL TOTAL (I) | 778 004.00 | | | 778 004.00 |
DU Loans and Debts from Credit Institutions (3) | 25 813.00 | | | 25 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 568.00 | | | 46 568.00 |
DX Trade payables and related accounts | 34 677.00 | | | 34 677.00 |
DY Tax and social security liabilities | 52 020.00 | | | 52 020.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EB Prepaid income (2) | 413.00 | | | 413.00 |
EC TOTAL (IV) | 159 531.00 | | | 159 531.00 |
EE Grand total (I to V) | 937 536.00 | | | 937 536.00 |
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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 | 105 728.00 | | 105 728.00 | 105 728.00 |
FJ Net sales | 105 728.00 | | 105 728.00 | 105 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 096.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 828.00 | |
FU Purchases of raw materials and other supplies | | | 3 540.00 | |
FW Other purchases and external expenses | | | 62 830.00 | |
FX Taxes, duties, and similar payments | | | 8 688.00 | |
FY Salaries and Wages | | | 98 456.00 | |
FZ Social Security Contributions | | | 88 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 643.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 271 631.00 | |
GG - OPERATING RESULT (I - II) | | | -163 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 730.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 194 555.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 096.00 | | | 2 096.00 |
A2 TOTAL ASSETS | 57 208.00 | | | 57 208.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 104.00 | | | 5 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 896.00 | | | 37 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 384.00 | | | 345 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 789.00 | | | 277 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 594.00 | | | 67 594.00 |
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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 | 483 853.00 | | 57 150.00 | 483 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 225.00 | 468 818.00 | |
I4 DECREASES Grand Total | | 5 225.00 | 535 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 710.00 | | 33 000.00 | 32 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 893.00 | | 24 150.00 | 449 893.00 |
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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 | 11 829.00 | 9 643.00 | | 11 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 829.00 | 9 643.00 | | 11 829.00 |
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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 | 34 677.00 | 34 677.00 | | 34 677.00 |
8C Staff and Related Accounts | 5 749.00 | 5 749.00 | | 5 749.00 |
8D Social Security and Other Social Organizations | 15 755.00 | 15 755.00 | | 15 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
8L Deferred income | 413.00 | 413.00 | | 413.00 |
UL Receivables related to investments | 27 800.00 | 300.00 | 27 500.00 | 27 800.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 75 344.00 | 75 344.00 | | 75 344.00 |
VB VAT | 6 603.00 | 6 603.00 | | 6 603.00 |
VC Group and associates | 265 730.00 | 265 730.00 | | 265 730.00 |
VH Loans with a maturity of more than one year at origin | 25 813.00 | 10 976.00 | 14 837.00 | 25 813.00 |
VI Group and Associates | 46 568.00 | 46 568.00 | | 46 568.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 12 174.00 | | | 12 174.00 |
VM Income taxes | 2 901.00 | 2 901.00 | | 2 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 23 808.00 | 23 808.00 | | 23 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 599.00 | 376 099.00 | 27 500.00 | 403 599.00 |
VW VAT | 27 626.00 | 27 626.00 | | 27 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 531.00 | 144 693.00 | 14 837.00 | 159 531.00 |
