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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 | 2 996.00 | 2 996.00 | | 2 996.00 |
AT Other tangible assets | 36 807.00 | 27 205.00 | 9 602.00 | 36 807.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 038 196.00 | 30 201.00 | 1 007 994.00 | 1 038 196.00 |
BX Customers and related accounts | 89 339.00 | | 89 339.00 | 89 339.00 |
BZ Other receivables | 433 147.00 | | 433 147.00 | 433 147.00 |
CF Cash and cash equivalents | 11 588.00 | | 11 588.00 | 11 588.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 536 081.00 | | 536 081.00 | 536 081.00 |
CO Grand total (0 to V) | 1 574 277.00 | 30 201.00 | 1 544 075.00 | 1 574 277.00 |
CU Other investments | 997 642.00 | | 997 642.00 | 997 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 650.00 | | | 58 650.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 996 460.00 | | | 996 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 284.00 | | | 362 284.00 |
DL TOTAL (I) | 1 425 044.00 | | | 1 425 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 5 539.00 | | | 5 539.00 |
DY Tax and social security liabilities | 108 716.00 | | | 108 716.00 |
EA Other liabilities | 4 697.00 | | | 4 697.00 |
EC TOTAL (IV) | 119 031.00 | | | 119 031.00 |
EE Grand total (I to V) | 1 544 075.00 | | | 1 544 075.00 |
EG Accrued income and payables due within one year | 119 031.00 | | | 119 031.00 |
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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 | 311 653.00 | | 311 653.00 | 311 653.00 |
FJ Net sales | 311 653.00 | | 311 653.00 | 311 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 855.00 | |
FR Total operating income (I) | | | 315 508.00 | |
FU Purchases of raw materials and other supplies | | | 564.00 | |
FW Other purchases and external expenses | | | 127 001.00 | |
FX Taxes, duties, and similar payments | | | 17 938.00 | |
FY Salaries and Wages | | | 325 795.00 | |
FZ Social Security Contributions | | | 129 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 583.00 | |
GF Total Operating Expenses (II) | | | 607 435.00 | |
GG - OPERATING RESULT (I - II) | | | -291 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 210.00 | |
GP Total financial income (V) | | | 652 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 855.00 | | | 3 855.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 719.00 | | | 969 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 435.00 | | | 607 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 284.00 | | | 362 284.00 |
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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 | 1 041 024.00 | | 606 953.00 | 1 041 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 268.00 | 998 393.00 | |
I4 DECREASES Grand Total | 559 148.00 | 50 634.00 | 1 038 196.00 | 559 148.00 |
IO DECREASES Total including other intangible assets | 320 000.00 | | 2 996.00 | 320 000.00 |
IY DECREASES Total Tangible Fixed Assets | 239 148.00 | 38 366.00 | 36 807.00 | 239 148.00 |
KD ACQUISITIONS Total including other intangible assets | 322 996.00 | | | 322 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 737.00 | | 583.00 | 313 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 291.00 | | 606 370.00 | 404 291.00 |
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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 | 281 960.00 | 6 583.00 | 258 341.00 | 281 960.00 |
PE DEPRECIATION Total including other intangible assets | 2 996.00 | | | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 964.00 | 6 583.00 | 258 341.00 | 278 964.00 |
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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 | 5 539.00 | 5 539.00 | | 5 539.00 |
8C Staff and Related Accounts | 32 602.00 | 32 602.00 | | 32 602.00 |
8D Social Security and Other Social Organizations | 33 056.00 | 33 056.00 | | 33 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 697.00 | 4 697.00 | | 4 697.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 89 339.00 | 89 339.00 | | 89 339.00 |
UY Staff and related accounts | 392.00 | 392.00 | | 392.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VC Group and associates | 410 000.00 | 410 000.00 | | 410 000.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 20 055.00 | 20 055.00 | | 20 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 840.00 | 15 840.00 | | 15 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 243.00 | 524 493.00 | 750.00 | 525 243.00 |
VW VAT | 27 218.00 | 27 218.00 | | 27 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 031.00 | 119 031.00 | | 119 031.00 |
