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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 18 981.00 | 17 377.00 | 1 603.00 | 18 981.00 |
BJ TOTAL (I) | 267 492.00 | 17 377.00 | 250 114.00 | 267 492.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 278 592.00 | | 278 592.00 | 278 592.00 |
CF Cash and cash equivalents | 161 399.00 | | 161 399.00 | 161 399.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 449 035.00 | | 449 035.00 | 449 035.00 |
CO Grand total (0 to V) | 716 526.00 | 17 377.00 | 699 149.00 | 716 526.00 |
CU Other investments | 243 511.00 | | 243 511.00 | 243 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 198 754.00 | 131 015.00 | | 198 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 978.00 | 102 739.00 | | 70 978.00 |
DL TOTAL (I) | 654 732.00 | 618 754.00 | | 654 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 983.00 | 29 961.00 | | 27 983.00 |
DX Trade payables and related accounts | 370.00 | 361.00 | | 370.00 |
DY Tax and social security liabilities | 16 064.00 | 23 243.00 | | 16 064.00 |
EC TOTAL (IV) | 44 417.00 | 53 565.00 | | 44 417.00 |
EE Grand total (I to V) | 699 149.00 | 672 319.00 | | 699 149.00 |
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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 | 84 000.00 | 84 000.00 | 168 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | 84 000.00 | 168 000.00 | 84 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 750.00 | |
FW Other purchases and external expenses | | | 22 566.00 | |
FX Taxes, duties, and similar payments | | | 9 394.00 | |
FY Salaries and Wages | | | 78 658.00 | |
FZ Social Security Contributions | | | 47 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 160 349.00 | |
GG - OPERATING RESULT (I - II) | | | 10 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 867.00 | |
GP Total financial income (V) | | | 62 867.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HK Income tax | 1 705.00 | 10 362.00 | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 617.00 | 273 411.00 | | 233 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 640.00 | 170 672.00 | | 162 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 978.00 | 102 739.00 | | 70 978.00 |
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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 | 267 473.00 | | 702.00 | 267 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 511.00 | |
I4 DECREASES Grand Total | | 683.00 | 267 492.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 18 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 962.00 | | 702.00 | 18 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 511.00 | | | 243 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 370.00 | 370.00 | | 370.00 |
8D Social Security and Other Social Organizations | 13 234.00 | 13 234.00 | | 13 234.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 137.00 | 137.00 | | 137.00 |
VC Group and associates | 269 796.00 | 269 796.00 | | 269 796.00 |
VI Group and Associates | 27 983.00 | 27 983.00 | | 27 983.00 |
VM Income taxes | 8 658.00 | 8 658.00 | | 8 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 636.00 | 287 636.00 | | 287 636.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 417.00 | 44 417.00 | | 44 417.00 |
