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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 | | | | |
AT Other tangible assets | 1 080.00 | 1 080.00 | | 1 080.00 |
BJ TOTAL (I) | 103 293.00 | 1 080.00 | 102 213.00 | 103 293.00 |
BX Customers and related accounts | 13 982.00 | | 13 982.00 | 13 982.00 |
BZ Other receivables | 145 923.00 | | 145 923.00 | 145 923.00 |
CF Cash and cash equivalents | 249 295.00 | | 249 295.00 | 249 295.00 |
CJ TOTAL (II) | 409 200.00 | | 409 200.00 | 409 200.00 |
CO Grand total (0 to V) | 512 493.00 | 1 080.00 | 511 413.00 | 512 493.00 |
CU Other investments | 102 213.00 | | 102 213.00 | 102 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 238 253.00 | 201 374.00 | | 238 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 872.00 | 71 878.00 | | 238 872.00 |
DL TOTAL (I) | 488 125.00 | 284 253.00 | | 488 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 210.00 | | 210.00 |
DX Trade payables and related accounts | 13 064.00 | 1 920.00 | | 13 064.00 |
DY Tax and social security liabilities | 10 014.00 | 14 479.00 | | 10 014.00 |
EA Other liabilities | | 1 127.00 | | |
EC TOTAL (IV) | 23 288.00 | 17 736.00 | | 23 288.00 |
EE Grand total (I to V) | 511 413.00 | 301 988.00 | | 511 413.00 |
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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 | 130 693.00 | | 130 693.00 | 130 693.00 |
FJ Net sales | 130 693.00 | | 130 693.00 | 130 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 585.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 279.00 | |
FW Other purchases and external expenses | | | 20 219.00 | |
FX Taxes, duties, and similar payments | | | 11 457.00 | |
FY Salaries and Wages | | | 67 168.00 | |
FZ Social Security Contributions | | | 47 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 571.00 | |
GG - OPERATING RESULT (I - II) | | | -7 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 003.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 53 003.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 344 153.00 | | | 344 153.00 |
HD Total exceptional income (VII) | 344 153.00 | | | 344 153.00 |
HE Exceptional expenses on management operations | 34 495.00 | | | 34 495.00 |
HF Exceptional expenses on capital transactions | 114 075.00 | | | 114 075.00 |
HG Exceptional depreciation and provisions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 148 871.00 | | | 148 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 282.00 | | | 195 282.00 |
HK Income tax | 2 098.00 | -915.00 | | 2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 434.00 | 225 875.00 | | 536 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 562.00 | 153 997.00 | | 297 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 872.00 | 71 878.00 | | 238 872.00 |
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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 | 217 808.00 | | 100.00 | 217 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 075.00 | 102 213.00 | |
I4 DECREASES Grand Total | | 114 615.00 | 103 293.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080.00 | | | 1 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 188.00 | | 100.00 | 216 188.00 |
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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 | 1 139.00 | 481.00 | 540.00 | 1 139.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 481.00 | 540.00 | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 13 064.00 | 13 064.00 | | 13 064.00 |
8D Social Security and Other Social Organizations | 6 648.00 | 6 648.00 | | 6 648.00 |
8E Income Taxes | 2 098.00 | 2 098.00 | | 2 098.00 |
UX Other trade receivables | 13 982.00 | 13 982.00 | | 13 982.00 |
VB VAT | 4 048.00 | 4 048.00 | | 4 048.00 |
VC Group and associates | 98 000.00 | 98 000.00 | | 98 000.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 875.00 | 43 875.00 | | 43 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 905.00 | 159 905.00 | | 159 905.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 288.00 | 23 288.00 | | 23 288.00 |
