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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 | 41.00 | 41.00 | | 41.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 984 689.00 | 41.00 | 984 648.00 | 984 689.00 |
BX Customers and related accounts | 44 104.00 | | 44 104.00 | 44 104.00 |
BZ Other receivables | 49 087.00 | | 49 087.00 | 49 087.00 |
CF Cash and cash equivalents | 62 180.00 | | 62 180.00 | 62 180.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 155 973.00 | | 155 973.00 | 155 973.00 |
CO Grand total (0 to V) | 1 140 662.00 | 41.00 | 1 140 621.00 | 1 140 662.00 |
CU Other investments | 984 543.00 | | 984 543.00 | 984 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 850.00 | | | 355 850.00 |
DD Legal reserve (1) | 35 330.00 | | | 35 330.00 |
DG Other reserves | 561 272.00 | | | 561 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 707.00 | | | 76 707.00 |
DL TOTAL (I) | 1 029 159.00 | | | 1 029 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 321.00 | | | 71 321.00 |
DX Trade payables and related accounts | 5 127.00 | | | 5 127.00 |
DY Tax and social security liabilities | 35 014.00 | | | 35 014.00 |
EC TOTAL (IV) | 111 462.00 | | | 111 462.00 |
EE Grand total (I to V) | 1 140 621.00 | | | 1 140 621.00 |
EG Accrued income and payables due within one year | 111 462.00 | | | 111 462.00 |
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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 | 196 253.00 | | 196 253.00 | 196 253.00 |
FJ Net sales | 196 253.00 | | 196 253.00 | 196 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -85.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 169.00 | |
FW Other purchases and external expenses | | | 17 271.00 | |
FX Taxes, duties, and similar payments | | | 8 685.00 | |
FY Salaries and Wages | | | 103 083.00 | |
FZ Social Security Contributions | | | 58 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 802.00 | |
GG - OPERATING RESULT (I - II) | | | 8 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 70 601.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -85.00 | | | -85.00 |
A2 TOTAL ASSETS | 15 987.00 | | | 15 987.00 |
HE Exceptional expenses on management operations | 1 064.00 | | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | | | -1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 770.00 | | | 266 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 063.00 | | | 190 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 707.00 | | | 76 707.00 |
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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 | 984 614.00 | | 75.00 | 984 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984 648.00 | |
I4 DECREASES Grand Total | | | 984 689.00 | |
IO DECREASES Total including other intangible assets | | | 41.00 | |
KD ACQUISITIONS Total including other intangible assets | 41.00 | | | 41.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 573.00 | | 75.00 | 984 573.00 |
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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 | 41.00 | | | 41.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | | | 41.00 |
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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 | 5 127.00 | 5 127.00 | | 5 127.00 |
8C Staff and Related Accounts | 10 903.00 | 10 903.00 | | 10 903.00 |
8D Social Security and Other Social Organizations | 9 737.00 | 9 737.00 | | 9 737.00 |
8E Income Taxes | 3 214.00 | 3 214.00 | | 3 214.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 44 104.00 | 44 104.00 | | 44 104.00 |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VC Group and associates | 46 965.00 | 46 965.00 | | 46 965.00 |
VI Group and Associates | 71 321.00 | 71 321.00 | | 71 321.00 |
VK Loans repaid during the year | 18 816.00 | | | 18 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 823.00 | 93 793.00 | 30.00 | 93 823.00 |
VW VAT | 10 251.00 | 10 251.00 | | 10 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 462.00 | 111 462.00 | | 111 462.00 |
