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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 568.00 | 342.00 | 1 225.00 | 1 568.00 |
AT Other tangible assets | 608.00 | 179.00 | 429.00 | 608.00 |
BH Other financial assets | 170 425.00 | | 170 425.00 | 170 425.00 |
BJ TOTAL (I) | 172 601.00 | 521.00 | 172 079.00 | 172 601.00 |
BX Customers and related accounts | 29 653.00 | | 29 653.00 | 29 653.00 |
BZ Other receivables | 4 973.00 | | 4 973.00 | 4 973.00 |
CF Cash and cash equivalents | 22 462.00 | | 22 462.00 | 22 462.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 59 389.00 | | 59 389.00 | 59 389.00 |
CO Grand total (0 to V) | 231 990.00 | 521.00 | 231 469.00 | 231 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 47 672.00 | 28 590.00 | | 47 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 807.00 | 19 081.00 | | 10 807.00 |
DL TOTAL (I) | 63 479.00 | 52 672.00 | | 63 479.00 |
DS Convertible Bond Issues | 26.00 | | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663.00 | 1 556.00 | | 1 663.00 |
DX Trade payables and related accounts | 3 541.00 | 5 362.00 | | 3 541.00 |
DY Tax and social security liabilities | 8 983.00 | 2 966.00 | | 8 983.00 |
EA Other liabilities | 1 843.00 | 3.00 | | 1 843.00 |
EB Prepaid income (2) | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 167 989.00 | 9 888.00 | | 167 989.00 |
EE Grand total (I to V) | 231 469.00 | 62 560.00 | | 231 469.00 |
EG Accrued income and payables due within one year | 38 812.00 | 9 889.00 | | 38 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 216.00 | |
FJ Net sales | | | 68 216.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 218.00 | |
FW Other purchases and external expenses | | | 27 414.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 18 884.00 | |
FZ Social Security Contributions | | | 4 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GF Total Operating Expenses (II) | | | 55 545.00 | |
GG - OPERATING RESULT (I - II) | | | 12 673.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 840.00 | 1 519.00 | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 218.00 | 32 360.00 | | 68 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 411.00 | 13 279.00 | | 57 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 807.00 | 19 081.00 | | 10 807.00 |
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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 | 20 425.00 | | 152 176.00 | 20 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 425.00 | |
I4 DECREASES Grand Total | | | 172 601.00 | |
IO DECREASES Total including other intangible assets | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 425.00 | | 150 000.00 | 20 425.00 |
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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 | | 522.00 | | |
PE DEPRECIATION Total including other intangible assets | | 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 179.00 | | |
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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 | 3 542.00 | 3 542.00 | | 3 542.00 |
8C Staff and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
8D Social Security and Other Social Organizations | 1 179.00 | 1 179.00 | | 1 179.00 |
8E Income Taxes | 1 461.00 | 1 461.00 | | 1 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
8L Deferred income | 1 932.00 | 1 932.00 | | 1 932.00 |
UX Other trade receivables | 29 654.00 | 29 654.00 | | 29 654.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VC Group and associates | 4 545.00 | 4 545.00 | | 4 545.00 |
VH Loans with a maturity of more than one year at origin | 150 026.00 | 20 849.00 | 85 298.00 | 150 026.00 |
VI Group and Associates | 1 664.00 | 1 664.00 | | 1 664.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 927.00 | 36 927.00 | | 36 927.00 |
VW VAT | 4 827.00 | 4 827.00 | | 4 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 990.00 | 38 813.00 | 85 298.00 | 167 990.00 |
