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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 736.00 | 7 625.00 | 35 112.00 | 42 736.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 2 545 426.00 | 7 625.00 | 2 537 802.00 | 2 545 426.00 |
BX Customers and related accounts | 159 356.00 | | 159 356.00 | 159 356.00 |
BZ Other receivables | 590 925.00 | | 590 925.00 | 590 925.00 |
CF Cash and cash equivalents | 19 141.00 | | 19 141.00 | 19 141.00 |
CH Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 773 393.00 | | 773 393.00 | 773 393.00 |
CO Grand total (0 to V) | 3 318 819.00 | 7 625.00 | 3 311 194.00 | 3 318 819.00 |
CP Shares due in less than one year | 3 690.00 | | | 3 690.00 |
CU Other investments | 2 499 000.00 | | 2 499 000.00 | 2 499 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 447 500.00 | 2 447 500.00 | | 2 447 500.00 |
DD Legal reserve (1) | 144 211.00 | | | 144 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 738.00 | 144 211.00 | | 150 738.00 |
DL TOTAL (I) | 2 742 449.00 | 2 591 711.00 | | 2 742 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 220.00 | 294 430.00 | | 399 220.00 |
DX Trade payables and related accounts | 16 120.00 | 19 248.00 | | 16 120.00 |
DY Tax and social security liabilities | 68 516.00 | 59 574.00 | | 68 516.00 |
EA Other liabilities | 84 889.00 | 19 057.00 | | 84 889.00 |
EC TOTAL (IV) | 568 745.00 | 392 308.00 | | 568 745.00 |
EE Grand total (I to V) | 3 311 194.00 | 2 984 020.00 | | 3 311 194.00 |
EG Accrued income and payables due within one year | 568 745.00 | 392 308.00 | | 568 745.00 |
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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 | | | 469 192.00 | |
FJ Net sales | | | 469 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 720.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 473 941.00 | |
FW Other purchases and external expenses | | | 203 258.00 | |
FX Taxes, duties, and similar payments | | | 17 736.00 | |
FY Salaries and Wages | | | 321 356.00 | |
FZ Social Security Contributions | | | 69 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 513.00 | |
GB Operating Expenses - Provisions | | | 5 467.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 673 967.00 | |
GG - OPERATING RESULT (I - II) | | | -200 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 650.00 | |
GL Other interest and similar income | | | 5 246.00 | |
GP Total financial income (V) | | | 354 896.00 | |
GR Interest and similar expenses | | | 4 133.00 | |
GU Total financial expenses (VI) | | | 4 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 828 838.00 | 312 523.00 | | 828 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 100.00 | 168 312.00 | | 678 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 738.00 | 144 211.00 | | 150 738.00 |
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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 | 2 527 983.00 | | 17 443.00 | 2 527 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 502 690.00 | |
I4 DECREASES Grand Total | | | 2 545 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 793.00 | | 16 943.00 | 25 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502 190.00 | | 500.00 | 2 502 190.00 |
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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 | 2 158.00 | 5 467.00 | | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158.00 | 5 467.00 | | 2 158.00 |
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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 | 16 120.00 | 16 120.00 | | 16 120.00 |
8C Staff and Related Accounts | 12 668.00 | 12 668.00 | | 12 668.00 |
8D Social Security and Other Social Organizations | 22 447.00 | 22 447.00 | | 22 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 889.00 | 84 889.00 | | 84 889.00 |
UT Other financial assets | 3 690.00 | 3 690.00 | | 3 690.00 |
UX Other trade receivables | 159 356.00 | 159 356.00 | | 159 356.00 |
VB VAT | 14 172.00 | 14 172.00 | | 14 172.00 |
VC Group and associates | 572 244.00 | 572 244.00 | | 572 244.00 |
VI Group and Associates | 399 220.00 | 399 220.00 | | 399 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
VS Prepaid expenses | 3 970.00 | 3 970.00 | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 942.00 | 757 942.00 | | 757 942.00 |
VW VAT | 31 917.00 | 31 917.00 | | 31 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 745.00 | 568 745.00 | | 568 745.00 |
