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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 | 2 932.00 | 1 895.00 | 1 037.00 | 2 932.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 6 551.00 | 4 898.00 | 1 653.00 | 6 551.00 |
BJ TOTAL (I) | 696 426.00 | 6 793.00 | 689 633.00 | 696 426.00 |
BX Customers and related accounts | 134 791.00 | | 134 791.00 | 134 791.00 |
BZ Other receivables | 1 443 980.00 | | 1 443 980.00 | 1 443 980.00 |
CF Cash and cash equivalents | 11 590.00 | | 11 590.00 | 11 590.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 1 590 425.00 | | 1 590 425.00 | 1 590 425.00 |
CO Grand total (0 to V) | 2 286 852.00 | 6 793.00 | 2 280 059.00 | 2 286 852.00 |
CU Other investments | 656 453.00 | | 656 453.00 | 656 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 345 457.00 | 1 290 431.00 | | 1 345 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 617.00 | 175 026.00 | | 701 617.00 |
DL TOTAL (I) | 2 055 874.00 | 1 474 257.00 | | 2 055 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 986.00 | 38 882.00 | | 139 986.00 |
DX Trade payables and related accounts | 19 145.00 | 16 870.00 | | 19 145.00 |
DY Tax and social security liabilities | 65 031.00 | 148 382.00 | | 65 031.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 224 185.00 | 204 134.00 | | 224 185.00 |
EE Grand total (I to V) | 2 280 059.00 | 1 678 391.00 | | 2 280 059.00 |
EG Accrued income and payables due within one year | 224 185.00 | 204 134.00 | | 224 185.00 |
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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 | 513 514.00 | | 513 514.00 | 513 514.00 |
FJ Net sales | 513 514.00 | | 513 514.00 | 513 514.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 513 524.00 | |
FU Purchases of raw materials and other supplies | | | 8 873.00 | |
FW Other purchases and external expenses | | | 192 510.00 | |
FX Taxes, duties, and similar payments | | | 4 566.00 | |
FY Salaries and Wages | | | 191 360.00 | |
FZ Social Security Contributions | | | 62 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 461 120.00 | |
GG - OPERATING RESULT (I - II) | | | 52 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 667 816.00 | |
GP Total financial income (V) | | | 667 861.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 997.00 | 5 637.00 | | 5 997.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 18 646.00 | 226 629.00 | | 18 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 385.00 | 803 265.00 | | 1 181 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 768.00 | 628 239.00 | | 479 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 617.00 | 175 026.00 | | 701 617.00 |
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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 | 448 509.00 | | 247 917.00 | 448 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 453.00 | |
I4 DECREASES Grand Total | | | 696 426.00 | |
IO DECREASES Total including other intangible assets | | | 33 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 049.00 | | 373.00 | 33 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 551.00 | | | 6 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 909.00 | | 247 544.00 | 408 909.00 |
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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 | 5 508.00 | 1 285.00 | | 5 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 055.00 | 840.00 | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 453.00 | 445.00 | | 4 453.00 |
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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 | 19 145.00 | 19 145.00 | | 19 145.00 |
8C Staff and Related Accounts | 16 318.00 | 16 318.00 | | 16 318.00 |
8D Social Security and Other Social Organizations | 23 668.00 | 23 668.00 | | 23 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 134 791.00 | 134 791.00 | | 134 791.00 |
UY Staff and related accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
VB VAT | 6 548.00 | 6 548.00 | | 6 548.00 |
VI Group and Associates | 139 986.00 | 139 986.00 | | 139 986.00 |
VM Income taxes | 191 301.00 | 191 301.00 | | 191 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243 032.00 | 1 243 032.00 | | 1 243 032.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 835.00 | 1 578 835.00 | | 1 578 835.00 |
VW VAT | 22 465.00 | 22 465.00 | | 22 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 185.00 | 224 185.00 | | 224 185.00 |
