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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 | 11 290.00 | 10 583.00 | 707.00 | 11 290.00 |
AT Other tangible assets | 30 238.00 | 22 934.00 | 7 304.00 | 30 238.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 630 043.00 | 153 517.00 | 476 526.00 | 630 043.00 |
BX Customers and related accounts | 82 866.00 | | 82 866.00 | 82 866.00 |
BZ Other receivables | 3 905.00 | | 3 905.00 | 3 905.00 |
CD Marketable securities | 60 067.00 | | 60 067.00 | 60 067.00 |
CF Cash and cash equivalents | 9 488.00 | | 9 488.00 | 9 488.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 160 595.00 | | 160 595.00 | 160 595.00 |
CO Grand total (0 to V) | 790 638.00 | 153 517.00 | 637 121.00 | 790 638.00 |
CU Other investments | 588 500.00 | 120 000.00 | 468 500.00 | 588 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 500.00 | 413 500.00 | | 413 500.00 |
DD Legal reserve (1) | 41 350.00 | 41 350.00 | | 41 350.00 |
DG Other reserves | 87 303.00 | 336 028.00 | | 87 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 626.00 | 201 275.00 | | 12 626.00 |
DL TOTAL (I) | 554 779.00 | 992 153.00 | | 554 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 754.00 | 4 650.00 | | 17 754.00 |
DX Trade payables and related accounts | 2 903.00 | 2 006.00 | | 2 903.00 |
DY Tax and social security liabilities | 56 918.00 | 42 609.00 | | 56 918.00 |
EA Other liabilities | 4 766.00 | 62 232.00 | | 4 766.00 |
EC TOTAL (IV) | 82 342.00 | 111 497.00 | | 82 342.00 |
EE Grand total (I to V) | 637 121.00 | 1 103 650.00 | | 637 121.00 |
EG Accrued income and payables due within one year | 82 342.00 | 111 497.00 | | 82 342.00 |
EI Including equity loans | 17 754.00 | | | 17 754.00 |
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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 | 241 729.00 | 1.00 | 241 729.00 | 241 729.00 |
FJ Net sales | 241 729.00 | 1.00 | 241 729.00 | 241 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 243 378.00 | |
FW Other purchases and external expenses | | | 25 070.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 173 843.00 | |
FZ Social Security Contributions | | | 24 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 864.00 | |
GG - OPERATING RESULT (I - II) | | | 14 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 1 742.00 | |
GP Total financial income (V) | | | 121 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 120 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 3 246.00 | 1 176.00 | | 3 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 120.00 | 409 751.00 | | 365 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 494.00 | 208 475.00 | | 352 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 626.00 | 201 275.00 | | 12 626.00 |
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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 | 627 233.00 | | 5 219.00 | 627 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 515.00 | |
I4 DECREASES Grand Total | | 2 409.00 | 630 043.00 | |
IO DECREASES Total including other intangible assets | | | 11 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 409.00 | 30 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 290.00 | | 1 000.00 | 10 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 428.00 | | 4 219.00 | 28 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 515.00 | | | 588 515.00 |
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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 | 33 345.00 | 2 581.00 | 2 409.00 | 33 345.00 |
PE DEPRECIATION Total including other intangible assets | 10 290.00 | 293.00 | | 10 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 055.00 | 2 288.00 | 2 409.00 | 23 055.00 |
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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 | 2 903.00 | 2 903.00 | | 2 903.00 |
8D Social Security and Other Social Organizations | 56 918.00 | 56 918.00 | | 56 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 520.00 | 22 520.00 | | 22 520.00 |
UX Other trade receivables | 82 866.00 | 82 866.00 | | 82 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 905.00 | 3 905.00 | | 3 905.00 |
VS Prepaid expenses | 4 270.00 | 4 270.00 | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 041.00 | 91 041.00 | | 91 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 341.00 | 82 341.00 | | 82 341.00 |
