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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 | 5 523.00 | 5 523.00 | | 5 523.00 |
AT Other tangible assets | 10 920.00 | 10 920.00 | | 10 920.00 |
BJ TOTAL (I) | 1 130 508.00 | 16 444.00 | 1 114 064.00 | 1 130 508.00 |
BX Customers and related accounts | 108 003.00 | | 108 003.00 | 108 003.00 |
BZ Other receivables | 118 308.00 | | 118 308.00 | 118 308.00 |
CF Cash and cash equivalents | 246 976.00 | | 246 976.00 | 246 976.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 475 840.00 | | 475 840.00 | 475 840.00 |
CO Grand total (0 to V) | 1 606 348.00 | 16 444.00 | 1 589 904.00 | 1 606 348.00 |
CU Other investments | 1 114 064.00 | | 1 114 064.00 | 1 114 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 1 164.00 | 1 164.00 | | 1 164.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 923 355.00 | 969 993.00 | | 923 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 695.00 | 63 612.00 | | 135 695.00 |
DL TOTAL (I) | 1 214 214.00 | 1 188 769.00 | | 1 214 214.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 299.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 521.00 | 136 945.00 | | 216 521.00 |
DX Trade payables and related accounts | 8 130.00 | 8 163.00 | | 8 130.00 |
DY Tax and social security liabilities | 150 736.00 | 137 597.00 | | 150 736.00 |
EC TOTAL (IV) | 375 690.00 | 283 004.00 | | 375 690.00 |
EE Grand total (I to V) | 1 589 904.00 | 1 471 773.00 | | 1 589 904.00 |
EG Accrued income and payables due within one year | 375 690.00 | 283 004.00 | | 375 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 299.00 | | 304.00 |
EI Including equity loans | 216 521.00 | | | 216 521.00 |
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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 | 450 003.00 | | 450 003.00 | 450 003.00 |
FJ Net sales | 450 003.00 | | 450 003.00 | 450 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 407.00 | |
FR Total operating income (I) | | | 454 410.00 | |
FW Other purchases and external expenses | | | 13 278.00 | |
FX Taxes, duties, and similar payments | | | 6 336.00 | |
FY Salaries and Wages | | | 382 296.00 | |
FZ Social Security Contributions | | | 187 210.00 | |
GF Total Operating Expenses (II) | | | 589 121.00 | |
GG - OPERATING RESULT (I - II) | | | -134 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 012.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 235 012.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | -37 710.00 | -35 365.00 | | -37 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 424.00 | 597 597.00 | | 689 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 730.00 | 533 984.00 | | 553 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 695.00 | 63 612.00 | | 135 695.00 |
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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 | 1 130 508.00 | | | 1 130 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 064.00 | |
I4 DECREASES Grand Total | | | 1 130 508.00 | |
IO DECREASES Total including other intangible assets | | | 5 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 523.00 | | | 5 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 920.00 | | | 10 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 064.00 | | | 1 114 064.00 |
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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 | 16 444.00 | | 16 444.00 | 16 444.00 |
PE DEPRECIATION Total including other intangible assets | 5 523.00 | | 5 523.00 | 5 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 920.00 | | 10 920.00 | 10 920.00 |
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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 | 8 130.00 | 8 130.00 | | 8 130.00 |
8C Staff and Related Accounts | 45 609.00 | 45 609.00 | | 45 609.00 |
8D Social Security and Other Social Organizations | 69 087.00 | 69 087.00 | | 69 087.00 |
UX Other trade receivables | 108 003.00 | 108 003.00 | | 108 003.00 |
VB VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VC Group and associates | 75 698.00 | 75 698.00 | | 75 698.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 216 521.00 | 216 521.00 | | 216 521.00 |
VM Income taxes | 40 328.00 | 40 328.00 | | 40 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 921.00 | 10 921.00 | | 10 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 864.00 | 228 864.00 | | 228 864.00 |
VW VAT | 25 118.00 | 25 118.00 | | 25 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 690.00 | 375 690.00 | | 375 690.00 |
