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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 | 102 000.00 | 85 515.00 | 16 485.00 | 102 000.00 |
AJ Other Intangible Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 25 707.00 | 17 926.00 | 7 781.00 | 25 707.00 |
BJ TOTAL (I) | 331 377.00 | 108 442.00 | 222 935.00 | 331 377.00 |
BX Customers and related accounts | 139 200.00 | | 139 200.00 | 139 200.00 |
BZ Other receivables | 348 034.00 | | 348 034.00 | 348 034.00 |
CF Cash and cash equivalents | 585 615.00 | | 585 615.00 | 585 615.00 |
CJ TOTAL (II) | 1 072 849.00 | | 1 072 849.00 | 1 072 849.00 |
CO Grand total (0 to V) | 1 404 226.00 | 108 442.00 | 1 295 784.00 | 1 404 226.00 |
CU Other investments | 186 670.00 | 5 000.00 | 181 670.00 | 186 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 911 381.00 | | | 911 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 001.00 | | | 100 001.00 |
DL TOTAL (I) | 1 231 382.00 | | | 1 231 382.00 |
DU Loans and Debts from Credit Institutions (3) | 10 372.00 | | | 10 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | | | 564.00 |
DX Trade payables and related accounts | 12 300.00 | | | 12 300.00 |
DY Tax and social security liabilities | 41 166.00 | | | 41 166.00 |
EC TOTAL (IV) | 64 402.00 | | | 64 402.00 |
EE Grand total (I to V) | 1 295 784.00 | | | 1 295 784.00 |
EG Accrued income and payables due within one year | 59 094.00 | | | 59 094.00 |
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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 | 96 335.00 | | 96 335.00 | 96 335.00 |
FJ Net sales | 96 335.00 | | 96 335.00 | 96 335.00 |
FR Total operating income (I) | | | 96 335.00 | |
FW Other purchases and external expenses | | | 71 272.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 4 247.00 | |
FZ Social Security Contributions | | | 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 159.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 249.00 | |
GG - OPERATING RESULT (I - II) | | | 6 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 000.00 | |
GL Other interest and similar income | | | 3 973.00 | |
GP Total financial income (V) | | | 250 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 5 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150 250.00 | | | 150 250.00 |
HH Total exceptional expenses (VIII) | 150 250.00 | | | 150 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 250.00 | | | -150 250.00 |
HK Income tax | 1 154.00 | | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 308.00 | | | 347 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 307.00 | | | 247 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 001.00 | | | 100 001.00 |
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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 | 364 487.00 | | 17 000.00 | 364 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 110.00 | 186 670.00 | |
I4 DECREASES Grand Total | | 50 110.00 | 331 377.00 | |
IO DECREASES Total including other intangible assets | | | 119 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | 17 000.00 | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 707.00 | | | 25 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 780.00 | | | 236 780.00 |
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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 | 90 283.00 | 13 159.00 | | 90 283.00 |
PE DEPRECIATION Total including other intangible assets | 78 140.00 | 7 375.00 | | 78 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 142.00 | 5 784.00 | | 12 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
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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 | 12 300.00 | 12 300.00 | | 12 300.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 139 200.00 | 139 200.00 | | 139 200.00 |
VB VAT | 834.00 | 834.00 | | 834.00 |
VC Group and associates | 346 133.00 | 346 133.00 | | 346 133.00 |
VH Loans with a maturity of more than one year at origin | 10 372.00 | 5 064.00 | 5 308.00 | 10 372.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VK Loans repaid during the year | 15 128.00 | | | 15 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 322.00 | 22 322.00 | | 22 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 234.00 | 487 234.00 | | 487 234.00 |
VW VAT | 18 832.00 | 18 832.00 | | 18 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 402.00 | 59 094.00 | 5 308.00 | 64 402.00 |
