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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 | | | | |
AJ Other Intangible Assets | 45 470.00 | 4 556.00 | 40 914.00 | 45 470.00 |
AT Other tangible assets | 623.00 | 93.00 | 530.00 | 623.00 |
BH Other financial assets | 13 876.00 | | 13 876.00 | 13 876.00 |
BJ TOTAL (I) | 943 695.00 | 4 649.00 | 939 046.00 | 943 695.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 363 667.00 | | 363 667.00 | 363 667.00 |
CF Cash and cash equivalents | 55 932.00 | | 55 932.00 | 55 932.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 422 169.00 | | 422 169.00 | 422 169.00 |
CO Grand total (0 to V) | 1 365 864.00 | 4 649.00 | 1 361 215.00 | 1 365 864.00 |
CP Shares due in less than one year | 13 876.00 | | | 13 876.00 |
CU Other investments | 883 726.00 | | 883 726.00 | 883 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 740.00 | 740.00 | | 740.00 |
DG Other reserves | 1 123 415.00 | 1 039 177.00 | | 1 123 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 886.00 | 113 237.00 | | 56 886.00 |
DL TOTAL (I) | 1 188 440.00 | 1 160 555.00 | | 1 188 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 511.00 | 40 401.00 | | 18 511.00 |
DX Trade payables and related accounts | 28 564.00 | 11 766.00 | | 28 564.00 |
DY Tax and social security liabilities | 125 700.00 | 128 125.00 | | 125 700.00 |
EC TOTAL (IV) | 172 775.00 | 180 292.00 | | 172 775.00 |
EE Grand total (I to V) | 1 361 215.00 | 1 340 847.00 | | 1 361 215.00 |
EG Accrued income and payables due within one year | 172 775.00 | 180 292.00 | | 172 775.00 |
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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 | 299 640.00 | | 299 640.00 | 299 640.00 |
FJ Net sales | 299 640.00 | | 299 640.00 | 299 640.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 299 647.00 | |
FW Other purchases and external expenses | | | 148 105.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 109 603.00 | |
FZ Social Security Contributions | | | 78 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 192.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 341 108.00 | |
GG - OPERATING RESULT (I - II) | | | -41 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 805.00 | |
GP Total financial income (V) | | | 69 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 728.00 | 59 350.00 | | 31 728.00 |
HD Total exceptional income (VII) | 31 728.00 | 59 350.00 | | 31 728.00 |
HE Exceptional expenses on management operations | 362.00 | 18 866.00 | | 362.00 |
HG Exceptional depreciation and provisions | 895.00 | | | 895.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | 18 866.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 471.00 | 40 484.00 | | 30 471.00 |
HK Income tax | 1 929.00 | -26 195.00 | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 180.00 | 375 509.00 | | 401 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 294.00 | 262 272.00 | | 344 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 886.00 | 113 237.00 | | 56 886.00 |
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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 | 930 474.00 | | 14 499.00 | 930 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897 602.00 | |
I4 DECREASES Grand Total | | 1 278.00 | 943 695.00 | |
IO DECREASES Total including other intangible assets | | 1 278.00 | 45 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 748.00 | | | 46 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 726.00 | | 13 876.00 | 883 726.00 |
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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 | 1 840.00 | 3 192.00 | 383.00 | 1 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | 3 099.00 | 383.00 | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 93.00 | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 28 564.00 | 28 564.00 | | 28 564.00 |
8C Staff and Related Accounts | 25 268.00 | 25 268.00 | | 25 268.00 |
8D Social Security and Other Social Organizations | 67 752.00 | 67 752.00 | | 67 752.00 |
8E Income Taxes | 26 043.00 | 26 043.00 | | 26 043.00 |
UT Other financial assets | 13 876.00 | 13 876.00 | | 13 876.00 |
UY Staff and related accounts | 827.00 | 827.00 | | 827.00 |
VB VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VC Group and associates | 359 728.00 | 359 728.00 | | 359 728.00 |
VI Group and Associates | 4 164.00 | 4 164.00 | | 4 164.00 |
VP Miscellaneous | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 113.00 | 380 113.00 | | 380 113.00 |
VW VAT | 5 579.00 | 5 579.00 | | 5 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 775.00 | 172 775.00 | | 172 775.00 |
