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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 72 649.00 | 40 208.00 | 32 441.00 | 72 649.00 |
BJ TOTAL (I) | 4 633 009.00 | 40 708.00 | 4 592 301.00 | 4 633 009.00 |
BX Customers and related accounts | 61 751.00 | | 61 751.00 | 61 751.00 |
BZ Other receivables | 1 510 029.00 | | 1 510 029.00 | 1 510 029.00 |
CF Cash and cash equivalents | 292 992.00 | | 292 992.00 | 292 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 864 772.00 | | 1 864 772.00 | 1 864 772.00 |
CO Grand total (0 to V) | 6 497 781.00 | 40 708.00 | 6 457 073.00 | 6 497 781.00 |
CU Other investments | 4 559 860.00 | | 4 559 860.00 | 4 559 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 541 216.00 | 4 541 216.00 | | 4 541 216.00 |
DD Legal reserve (1) | 454 122.00 | 454 122.00 | | 454 122.00 |
DH Retained earnings | 1 186 980.00 | 1 152 927.00 | | 1 186 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 125.00 | 144 054.00 | | 23 125.00 |
DL TOTAL (I) | 6 205 443.00 | 6 292 318.00 | | 6 205 443.00 |
DU Loans and Debts from Credit Institutions (3) | 47 136.00 | 73 390.00 | | 47 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 923.00 | 111 044.00 | | 131 923.00 |
DX Trade payables and related accounts | 4 909.00 | 4 638.00 | | 4 909.00 |
DY Tax and social security liabilities | 58 306.00 | 62 675.00 | | 58 306.00 |
EA Other liabilities | 9 356.00 | 9 685.00 | | 9 356.00 |
EC TOTAL (IV) | 251 630.00 | 261 432.00 | | 251 630.00 |
EE Grand total (I to V) | 6 457 073.00 | 6 553 750.00 | | 6 457 073.00 |
EG Accrued income and payables due within one year | 224 211.00 | 214 315.00 | | 224 211.00 |
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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 | 220 913.00 | | 220 913.00 | 220 913.00 |
FJ Net sales | 220 913.00 | | 220 913.00 | 220 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 221 467.00 | |
FW Other purchases and external expenses | | | 42 023.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 113 615.00 | |
FZ Social Security Contributions | | | 28 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 320.00 | |
GF Total Operating Expenses (II) | | | 198 811.00 | |
GG - OPERATING RESULT (I - II) | | | 22 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 755.00 | |
GP Total financial income (V) | | | 15 755.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 546.00 | | |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HJ Employee participation in company results | 8 000.00 | 8 000.00 | | 8 000.00 |
HK Income tax | 6 204.00 | 3 821.00 | | 6 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 223.00 | 376 861.00 | | 237 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 098.00 | 232 808.00 | | 214 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 125.00 | 144 054.00 | | 23 125.00 |
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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 | 4 633 009.00 | | | 4 633 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 559 860.00 | |
I4 DECREASES Grand Total | | | 4 633 009.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 649.00 | | | 72 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 559 860.00 | | | 4 559 860.00 |
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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 | 4 909.00 | 4 909.00 | | 4 909.00 |
8C Staff and Related Accounts | 10 848.00 | 10 848.00 | | 10 848.00 |
8D Social Security and Other Social Organizations | 28 250.00 | 28 250.00 | | 28 250.00 |
8E Income Taxes | 2 384.00 | 2 384.00 | | 2 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 356.00 | 9 356.00 | | 9 356.00 |
UX Other trade receivables | 61 751.00 | 61 751.00 | | 61 751.00 |
VB VAT | 910.00 | 910.00 | | 910.00 |
VC Group and associates | 1 509 119.00 | 1 509 119.00 | | 1 509 119.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 47 117.00 | 19 698.00 | 27 419.00 | 47 117.00 |
VI Group and Associates | 131 923.00 | 131 923.00 | | 131 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 780.00 | 1 571 780.00 | | 1 571 780.00 |
VW VAT | 16 512.00 | 16 512.00 | | 16 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 630.00 | 224 211.00 | 27 419.00 | 251 630.00 |
