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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 | 255 792.00 | 224 486.00 | 31 306.00 | 255 792.00 |
AP Buildings | 38 789.00 | 12 379.00 | 26 410.00 | 38 789.00 |
AT Other tangible assets | 85 317.00 | 71 203.00 | 14 114.00 | 85 317.00 |
BH Other financial assets | | | 3 799.00 | |
BJ TOTAL (I) | 5 275 204.00 | 308 067.00 | 4 967 136.00 | 5 275 204.00 |
BX Customers and related accounts | 293 217.00 | | 293 217.00 | 293 217.00 |
BZ Other receivables | 1 681 522.00 | | 1 681 522.00 | 1 681 522.00 |
CF Cash and cash equivalents | 88 974.00 | | 88 974.00 | 88 974.00 |
CH Prepaid expenses | 32 636.00 | | 32 636.00 | 32 636.00 |
CJ TOTAL (II) | 2 096 349.00 | | 2 096 349.00 | 2 096 349.00 |
CO Grand total (0 to V) | 7 371 553.00 | 308 067.00 | 7 063 485.00 | 7 371 553.00 |
CU Other investments | 4 891 507.00 | | 4 891 507.00 | 4 891 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 15 668.00 | | | 15 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 053.00 | | | 118 053.00 |
DL TOTAL (I) | 4 533 722.00 | | | 4 533 722.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192 069.00 | | | 2 192 069.00 |
DX Trade payables and related accounts | 34 316.00 | | | 34 316.00 |
DY Tax and social security liabilities | 301 805.00 | | | 301 805.00 |
EA Other liabilities | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 2 529 763.00 | | | 2 529 763.00 |
EE Grand total (I to V) | 7 063 485.00 | | | 7 063 485.00 |
EG Accrued income and payables due within one year | 2 529 763.00 | | | 2 529 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
FJ Net sales | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 711.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 306 726.00 | |
FW Other purchases and external expenses | | | 442 506.00 | |
FX Taxes, duties, and similar payments | | | 31 440.00 | |
FY Salaries and Wages | | | 442 374.00 | |
FZ Social Security Contributions | | | 188 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 921.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 127 616.00 | |
GG - OPERATING RESULT (I - II) | | | 179 110.00 | |
GL Other interest and similar income | | | 23 776.00 | |
GP Total financial income (V) | | | 23 776.00 | |
GR Interest and similar expenses | | | 34 052.00 | |
GU Total financial expenses (VI) | | | 34 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151.00 | | | 151.00 |
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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 | 5 256 004.00 | | 19 200.00 | 5 256 004.00 |
KD ACQUISITIONS Total including other intangible assets | 247 632.00 | | 8 160.00 | 247 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 065.00 | | 11 040.00 | 113 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895 306.00 | | | 4 895 306.00 |
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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 | 285 146.00 | 22 921.00 | | 285 146.00 |
PE DEPRECIATION Total including other intangible assets | 209 226.00 | 15 260.00 | | 209 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 920.00 | 7 661.00 | | 75 920.00 |
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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 | 34 316.00 | 34 316.00 | | 34 316.00 |
8C Staff and Related Accounts | 94 724.00 | 94 724.00 | | 94 724.00 |
8D Social Security and Other Social Organizations | 69 480.00 | 69 480.00 | | 69 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
UX Other trade receivables | 293 217.00 | 293 217.00 | | 293 217.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VC Group and associates | 1 664 746.00 | 1 664 746.00 | | 1 664 746.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 2 192 069.00 | 2 192 069.00 | | 2 192 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 046.00 | 43 046.00 | | 43 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
VS Prepaid expenses | 32 636.00 | 32 636.00 | | 32 636.00 |
VW VAT | 94 554.00 | 94 554.00 | | 94 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 763.00 | 2 529 763.00 | | 2 529 763.00 |
