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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 | 1 278.00 | 127.00 | 1 151.00 | 1 278.00 |
AJ Other Intangible Assets | 45 470.00 | 1 713.00 | 43 757.00 | 45 470.00 |
BJ TOTAL (I) | 930 474.00 | 1 840.00 | 928 634.00 | 930 474.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 297 822.00 | | 297 822.00 | 297 822.00 |
CF Cash and cash equivalents | 109 269.00 | | 109 269.00 | 109 269.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 412 212.00 | | 412 212.00 | 412 212.00 |
CO Grand total (0 to V) | 1 342 687.00 | 1 840.00 | 1 340 847.00 | 1 342 687.00 |
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 | 1 039 177.00 | 981 441.00 | | 1 039 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 237.00 | 57 736.00 | | 113 237.00 |
DL TOTAL (I) | 1 160 555.00 | 1 047 317.00 | | 1 160 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 401.00 | | | 40 401.00 |
DX Trade payables and related accounts | 11 766.00 | 23 354.00 | | 11 766.00 |
DY Tax and social security liabilities | 128 125.00 | 156 982.00 | | 128 125.00 |
EC TOTAL (IV) | 180 292.00 | 180 345.00 | | 180 292.00 |
EE Grand total (I to V) | 1 340 847.00 | 1 227 662.00 | | 1 340 847.00 |
EG Accrued income and payables due within one year | 180 292.00 | 180 345.00 | | 180 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 225 509.00 | |
FW Other purchases and external expenses | | | 36 944.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 134 543.00 | |
FZ Social Security Contributions | | | 93 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 269 601.00 | |
GG - OPERATING RESULT (I - II) | | | -44 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 650.00 | |
GP Total financial income (V) | | | 90 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 556.00 | | |
HA Exceptional income from management transactions | 59 350.00 | 4 445.00 | | 59 350.00 |
HD Total exceptional income (VII) | 59 350.00 | 4 445.00 | | 59 350.00 |
HE Exceptional expenses on management operations | 18 866.00 | 2 641.00 | | 18 866.00 |
HH Total exceptional expenses (VIII) | 18 866.00 | 2 641.00 | | 18 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 484.00 | 1 804.00 | | 40 484.00 |
HK Income tax | -26 195.00 | -14 357.00 | | -26 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 509.00 | 296 148.00 | | 375 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 272.00 | 238 412.00 | | 262 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 237.00 | 57 736.00 | | 113 237.00 |
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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 | 895 126.00 | | 35 348.00 | 895 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883 726.00 | |
I4 DECREASES Grand Total | | | 930 474.00 | |
IO DECREASES Total including other intangible assets | | | 46 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 400.00 | | 35 348.00 | 11 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 726.00 | | | 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 | 763.00 | 1 077.00 | | 763.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | 1 077.00 | | 763.00 |
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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 | 11 766.00 | 11 766.00 | | 11 766.00 |
8C Staff and Related Accounts | 25 519.00 | 25 519.00 | | 25 519.00 |
8D Social Security and Other Social Organizations | 98 718.00 | 98 718.00 | | 98 718.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VB VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VC Group and associates | 262 097.00 | 262 097.00 | | 262 097.00 |
VI Group and Associates | 40 401.00 | 40 401.00 | | 40 401.00 |
VM Income taxes | 28 403.00 | 28 403.00 | | 28 403.00 |
VP Miscellaneous | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 944.00 | 302 944.00 | | 302 944.00 |
VW VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 292.00 | 180 292.00 | | 180 292.00 |
