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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 | 255.00 | 255.00 | | 255.00 |
AT Other tangible assets | 809.00 | 809.00 | | 809.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 5 555 694.00 | 2 504 064.00 | 3 051 630.00 | 5 555 694.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 407 011.00 | | 407 011.00 | 407 011.00 |
CF Cash and cash equivalents | 2 379 899.00 | | 2 379 899.00 | 2 379 899.00 |
CJ TOTAL (II) | 2 786 910.00 | | 2 786 910.00 | 2 786 910.00 |
CO Grand total (0 to V) | 8 342 604.00 | 2 504 064.00 | 5 838 540.00 | 8 342 604.00 |
CU Other investments | 5 550 010.00 | 2 503 000.00 | 3 047 010.00 | 5 550 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010 000.00 | 5 010 000.00 | | 5 010 000.00 |
DD Legal reserve (1) | 47 500.00 | 46 000.00 | | 47 500.00 |
DG Other reserves | 118.00 | 133 067.00 | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 765.00 | 29 371.00 | | 275 765.00 |
DK Regulated provisions | 14 010.00 | 11 500.00 | | 14 010.00 |
DL TOTAL (I) | 5 347 393.00 | 5 229 939.00 | | 5 347 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 471.00 | 852 767.00 | | 429 471.00 |
DX Trade payables and related accounts | 1 079.00 | 2 692.00 | | 1 079.00 |
DY Tax and social security liabilities | 60 597.00 | 2 179.00 | | 60 597.00 |
EC TOTAL (IV) | 491 147.00 | 857 637.00 | | 491 147.00 |
EE Grand total (I to V) | 5 838 540.00 | 6 087 576.00 | | 5 838 540.00 |
EG Accrued income and payables due within one year | 491 147.00 | 857 637.00 | | 491 147.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 18 007.00 | |
FW Other purchases and external expenses | | | 3 094.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 30 585.00 | |
FZ Social Security Contributions | | | 4 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 295.00 | |
GG - OPERATING RESULT (I - II) | | | -21 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 020.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 15 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 298 628.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 370.00 | |
GU Total financial expenses (VI) | | | 8 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 510.00 | 2 802.00 | | 2 510.00 |
HH Total exceptional expenses (VIII) | 2 510.00 | 2 802.00 | | 2 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 510.00 | -2 802.00 | | -2 510.00 |
HK Income tax | -9 305.00 | -5 098.00 | | -9 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 635.00 | 243 318.00 | | 316 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 870.00 | 213 947.00 | | 40 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 765.00 | 29 371.00 | | 275 765.00 |
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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 | 5 555 694.00 | | | 5 555 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 554 630.00 | |
I4 DECREASES Grand Total | | | 5 555 694.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809.00 | | | 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 554 630.00 | | | 5 554 630.00 |
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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 | 1 064.00 | | | 1 064.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809.00 | | | 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 500.00 | 2 510.00 | | 11 500.00 |
7B Total provisions for depreciation | 2 543 000.00 | | 40 000.00 | 2 543 000.00 |
7C Grand total | 2 554 500.00 | 2 510.00 | 40 000.00 | 2 554 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 40 000.00 | |
UJ - Exceptional | | 2 510.00 | | |
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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
8C Staff and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 804.00 | 804.00 | | 804.00 |
8E Income Taxes | 57 518.00 | 57 518.00 | | 57 518.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VC Group and associates | 406 713.00 | 406 713.00 | | 406 713.00 |
VI Group and Associates | 429 471.00 | 429 471.00 | | 429 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 011.00 | 407 011.00 | | 407 011.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 147.00 | 491 147.00 | | 491 147.00 |
