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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 | 26 643.00 | 8 318.00 | 18 325.00 | 26 643.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 13 349.00 | 36 651.00 | 50 000.00 |
AT Other tangible assets | 59 763.00 | 17 192.00 | 42 571.00 | 59 763.00 |
BB Receivables related to investments | 205 000.00 | | 205 000.00 | 205 000.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 1 965 856.00 | 38 859.00 | 1 926 997.00 | 1 965 856.00 |
BX Customers and related accounts | 25 458.00 | | 25 458.00 | 25 458.00 |
BZ Other receivables | 1 413.00 | | 1 413.00 | 1 413.00 |
CF Cash and cash equivalents | 53 129.00 | | 53 129.00 | 53 129.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 81 888.00 | | 81 888.00 | 81 888.00 |
CO Grand total (0 to V) | 2 047 745.00 | 38 859.00 | 2 008 885.00 | 2 047 745.00 |
CU Other investments | 1 496 705.00 | | 1 496 705.00 | 1 496 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 1 047 413.00 | 1 042 254.00 | | 1 047 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38.00 | 5 158.00 | | 38.00 |
DL TOTAL (I) | 1 949 451.00 | 1 949 413.00 | | 1 949 451.00 |
DU Loans and Debts from Credit Institutions (3) | 28 929.00 | 36 774.00 | | 28 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 9 181.00 | | 365.00 |
DX Trade payables and related accounts | 8 016.00 | 7 768.00 | | 8 016.00 |
DY Tax and social security liabilities | 22 124.00 | 22 663.00 | | 22 124.00 |
EA Other liabilities | | 292.00 | | |
EC TOTAL (IV) | 59 434.00 | 76 678.00 | | 59 434.00 |
EE Grand total (I to V) | 2 008 885.00 | 2 026 091.00 | | 2 008 885.00 |
EG Accrued income and payables due within one year | 38 455.00 | 44 520.00 | | 38 455.00 |
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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 | 104 280.00 | | 104 280.00 | 104 280.00 |
FJ Net sales | 104 280.00 | | 104 280.00 | 104 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 679.00 | |
FQ Other income | | | 28 736.00 | |
FR Total operating income (I) | | | 139 695.00 | |
FW Other purchases and external expenses | | | 21 672.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 69 979.00 | |
FZ Social Security Contributions | | | 28 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 955.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 195.00 | |
GG - OPERATING RESULT (I - II) | | | -500.00 | |
GL Other interest and similar income | | | 2 757.00 | |
GP Total financial income (V) | | | 2 757.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 679.00 | 5 492.00 | | 6 679.00 |
A3 TOTAL ASSETS | 28 735.00 | 2 620.00 | | 28 735.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 000.00 | | |
HK Income tax | 1 807.00 | 911.00 | | 1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 452.00 | 126 311.00 | | 142 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 414.00 | 121 153.00 | | 142 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38.00 | 5 158.00 | | 38.00 |
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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 | 1 965 856.00 | | | 1 965 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704 450.00 | |
I4 DECREASES Grand Total | | | 1 965 856.00 | |
IO DECREASES Total including other intangible assets | | | 151 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 643.00 | | | 151 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 763.00 | | | 109 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704 450.00 | | | 1 704 450.00 |
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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 | 21 904.00 | 16 955.00 | | 21 904.00 |
PE DEPRECIATION Total including other intangible assets | 6 650.00 | 1 668.00 | | 6 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 254.00 | 15 288.00 | | 15 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 313.00 | 313.00 | | 313.00 |
8B Suppliers and Related Accounts | 8 016.00 | 8 016.00 | | 8 016.00 |
8D Social Security and Other Social Organizations | 10 205.00 | 10 205.00 | | 10 205.00 |
8E Income Taxes | 896.00 | 896.00 | | 896.00 |
UL Receivables related to investments | 205 000.00 | | 205 000.00 | 205 000.00 |
UT Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
UX Other trade receivables | 25 458.00 | 25 458.00 | | 25 458.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 28 919.00 | 7 940.00 | 20 979.00 | 28 919.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 7 842.00 | | | 7 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 504.00 | 28 759.00 | 207 745.00 | 236 504.00 |
VW VAT | 8 793.00 | 8 793.00 | | 8 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 434.00 | 38 455.00 | 20 979.00 | 59 434.00 |
