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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 | 2 381.00 | 485.00 | 1 896.00 | 2 381.00 |
BJ TOTAL (I) | 774 271.00 | 485.00 | 773 786.00 | 774 271.00 |
BX Customers and related accounts | 107 351.00 | | 107 351.00 | 107 351.00 |
BZ Other receivables | 179 005.00 | | 179 005.00 | 179 005.00 |
CF Cash and cash equivalents | 54 186.00 | | 54 186.00 | 54 186.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 341 287.00 | | 341 287.00 | 341 287.00 |
CO Grand total (0 to V) | 1 115 558.00 | 485.00 | 1 115 073.00 | 1 115 558.00 |
CU Other investments | 771 890.00 | | 771 890.00 | 771 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | 376 000.00 | | 376 000.00 |
DB Share, merger, contribution premiums, etc. | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -13 778.00 | -8 707.00 | | -13 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 392.00 | -5 072.00 | | 178 392.00 |
DL TOTAL (I) | 770 614.00 | 592 222.00 | | 770 614.00 |
DU Loans and Debts from Credit Institutions (3) | 195 383.00 | | | 195 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 921.00 | 9 510.00 | | 6 921.00 |
DX Trade payables and related accounts | 10 525.00 | 4 853.00 | | 10 525.00 |
DY Tax and social security liabilities | 131 630.00 | | | 131 630.00 |
EA Other liabilities | | 165 400.00 | | |
EC TOTAL (IV) | 344 459.00 | 179 763.00 | | 344 459.00 |
EE Grand total (I to V) | 1 115 073.00 | 771 985.00 | | 1 115 073.00 |
EG Accrued income and payables due within one year | 177 221.00 | 179 763.00 | | 177 221.00 |
EI Including equity loans | 6 921.00 | | | 6 921.00 |
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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 | | | 405 959.00 | |
FJ Net sales | | | 405 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 406 103.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 34 398.00 | |
FX Taxes, duties, and similar payments | | | 12 420.00 | |
FY Salaries and Wages | | | 261 068.00 | |
FZ Social Security Contributions | | | 88 147.00 | |
GB Operating Expenses - Provisions | | | 485.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 396 736.00 | |
GG - OPERATING RESULT (I - II) | | | 9 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 762.00 | | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 103.00 | | | 576 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 711.00 | 5 072.00 | | 397 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 392.00 | -5 072.00 | | 178 392.00 |
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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 | 771 890.00 | | 2 381.00 | 771 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 890.00 | |
I4 DECREASES Grand Total | | | 774 271.00 | |
IO DECREASES Total including other intangible assets | | | 2 381.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 890.00 | | | 771 890.00 |
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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 | | 485.00 | | |
PE DEPRECIATION Total including other intangible assets | | 485.00 | | |
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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 | 10 525.00 | 10 525.00 | | 10 525.00 |
8C Staff and Related Accounts | 22 549.00 | 22 549.00 | | 22 549.00 |
8D Social Security and Other Social Organizations | 28 634.00 | 28 634.00 | | 28 634.00 |
8E Income Taxes | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 107 351.00 | 107 351.00 | | 107 351.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VC Group and associates | 176 996.00 | 176 996.00 | | 176 996.00 |
VH Loans with a maturity of more than one year at origin | 195 383.00 | 28 145.00 | 114 056.00 | 195 383.00 |
VI Group and Associates | 6 921.00 | 6 921.00 | | 6 921.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 667.00 | | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 101.00 | 287 101.00 | | 287 101.00 |
VW VAT | 77 240.00 | 77 240.00 | | 77 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 459.00 | 177 221.00 | 114 056.00 | 344 459.00 |
