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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 | 298.00 | 298.00 | | 298.00 |
AT Other tangible assets | 155 934.00 | 46 800.00 | 109 134.00 | 155 934.00 |
BJ TOTAL (I) | 257 232.00 | 47 098.00 | 210 134.00 | 257 232.00 |
BX Customers and related accounts | 17 704.00 | | 17 704.00 | 17 704.00 |
BZ Other receivables | 23 688.00 | | 23 688.00 | 23 688.00 |
CF Cash and cash equivalents | 14 223.00 | | 14 223.00 | 14 223.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 56 265.00 | | 56 265.00 | 56 265.00 |
CO Grand total (0 to V) | 313 497.00 | 47 098.00 | 266 399.00 | 313 497.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DG Other reserves | 43 216.00 | 36 686.00 | | 43 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 633.00 | 6 530.00 | | 4 633.00 |
DL TOTAL (I) | 137 499.00 | 132 866.00 | | 137 499.00 |
DU Loans and Debts from Credit Institutions (3) | 105 127.00 | 103 440.00 | | 105 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 244.00 | | 244.00 |
DX Trade payables and related accounts | 2 302.00 | 3 054.00 | | 2 302.00 |
DY Tax and social security liabilities | 11 728.00 | 21 616.00 | | 11 728.00 |
EA Other liabilities | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 128 900.00 | 128 354.00 | | 128 900.00 |
EE Grand total (I to V) | 266 399.00 | 261 220.00 | | 266 399.00 |
EG Accrued income and payables due within one year | 52 516.00 | 24 983.00 | | 52 516.00 |
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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 | 137 053.00 | | 137 053.00 | 137 053.00 |
FJ Net sales | 137 053.00 | | 137 053.00 | 137 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 654.00 | |
FW Other purchases and external expenses | | | 24 151.00 | |
FX Taxes, duties, and similar payments | | | 4 951.00 | |
FY Salaries and Wages | | | 58 976.00 | |
FZ Social Security Contributions | | | 13 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 398.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 593.00 | |
GG - OPERATING RESULT (I - II) | | | 12 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | | 46 571.00 | | |
HH Total exceptional expenses (VIII) | | 46 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 386.00 | | |
HK Income tax | 6 594.00 | 8 566.00 | | 6 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 820.00 | 185 675.00 | | 141 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 187.00 | 179 145.00 | | 137 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 633.00 | 6 530.00 | | 4 633.00 |
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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 | 215 343.00 | | 41 889.00 | 215 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 000.00 | |
I4 DECREASES Grand Total | | | 257 232.00 | |
IO DECREASES Total including other intangible assets | | | 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 298.00 | | | 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 045.00 | | 26 889.00 | 129 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 000.00 | | 15 000.00 | 86 000.00 |
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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 | 18 700.00 | 28 398.00 | | 18 700.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 402.00 | 28 398.00 | | 18 402.00 |
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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
8C Staff and Related Accounts | 1 855.00 | 1 855.00 | | 1 855.00 |
8D Social Security and Other Social Organizations | 1 720.00 | 1 720.00 | | 1 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 17 704.00 | 17 704.00 | | 17 704.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VC Group and associates | 21 312.00 | 21 312.00 | | 21 312.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 105 058.00 | 28 673.00 | 76 385.00 | 105 058.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VM Income taxes | 1 974.00 | 1 974.00 | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 041.00 | 42 041.00 | | 42 041.00 |
VW VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 900.00 | 52 516.00 | 76 385.00 | 128 900.00 |
