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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 | 3 290.00 | 1 830.00 | 1 459.00 | 3 290.00 |
AP Buildings | 3 618.00 | 2 895.00 | 723.00 | 3 618.00 |
AT Other tangible assets | 7 957.00 | 4 311.00 | 3 646.00 | 7 957.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 666 978.00 | 9 037.00 | 657 941.00 | 666 978.00 |
BZ Other receivables | 470 864.00 | | 470 864.00 | 470 864.00 |
CF Cash and cash equivalents | 8 418.00 | | 8 418.00 | 8 418.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 483 907.00 | | 483 907.00 | 483 907.00 |
CO Grand total (0 to V) | 1 150 886.00 | 9 037.00 | 1 141 849.00 | 1 150 886.00 |
CU Other investments | 646 511.00 | | 646 511.00 | 646 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 710.00 | | | 643 710.00 |
DH Retained earnings | -129 026.00 | | | -129 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 357.00 | | | 567 357.00 |
DL TOTAL (I) | 1 082 040.00 | | | 1 082 040.00 |
DX Trade payables and related accounts | 4 088.00 | | | 4 088.00 |
DY Tax and social security liabilities | 55 719.00 | | | 55 719.00 |
EC TOTAL (IV) | 59 808.00 | | | 59 808.00 |
EE Grand total (I to V) | 1 141 849.00 | | | 1 141 849.00 |
EG Accrued income and payables due within one year | 59 808.00 | | | 59 808.00 |
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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 | 124 326.00 | | 124 326.00 | 124 326.00 |
FJ Net sales | 124 326.00 | | 124 326.00 | 124 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 368.00 | |
FQ Other income | | | 2 109.00 | |
FR Total operating income (I) | | | 129 803.00 | |
FW Other purchases and external expenses | | | 67 852.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 81 007.00 | |
FZ Social Security Contributions | | | 32 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 440.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 186 267.00 | |
GG - OPERATING RESULT (I - II) | | | -56 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622 295.00 | |
GL Other interest and similar income | | | 1 524.00 | |
GP Total financial income (V) | | | 623 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 368.00 | | | 3 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 624.00 | | | 753 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 267.00 | | | 186 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 357.00 | | | 567 357.00 |
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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 | 665 633.00 | | 1 346.00 | 665 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 112.00 | |
I4 DECREASES Grand Total | | | 666 978.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 231.00 | | 1 346.00 | 10 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 112.00 | | | 652 112.00 |
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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 | 5 597.00 | 3 440.00 | | 5 597.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | 1 097.00 | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 863.00 | 2 344.00 | | 4 863.00 |
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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 | 4 089.00 | 4 089.00 | | 4 089.00 |
8D Social Security and Other Social Organizations | 55 720.00 | 55 720.00 | | 55 720.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 470 865.00 | 470 865.00 | | 470 865.00 |
VS Prepaid expenses | 4 625.00 | 4 625.00 | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 090.00 | 475 490.00 | 5 600.00 | 481 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 809.00 | 59 809.00 | | 59 809.00 |
