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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 339.00 | 1 339.00 | | 1 339.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 127 488.00 | 1 339.00 | 126 149.00 | 127 488.00 |
BX Customers and related accounts | 6 634.00 | | 6 634.00 | 6 634.00 |
BZ Other receivables | 291 767.00 | | 291 767.00 | 291 767.00 |
CF Cash and cash equivalents | 493 487.00 | | 493 487.00 | 493 487.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 792 013.00 | | 792 013.00 | 792 013.00 |
CO Grand total (0 to V) | 919 501.00 | 1 339.00 | 918 162.00 | 919 501.00 |
CU Other investments | 125 999.00 | | 125 999.00 | 125 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 801 442.00 | 781 547.00 | | 801 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 714.00 | 19 895.00 | | 59 714.00 |
DL TOTAL (I) | 862 256.00 | 802 542.00 | | 862 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 355.00 | 50 638.00 | | 36 355.00 |
DX Trade payables and related accounts | 2 379.00 | 2 233.00 | | 2 379.00 |
DY Tax and social security liabilities | 11 005.00 | 29 358.00 | | 11 005.00 |
EA Other liabilities | 6 166.00 | 266.00 | | 6 166.00 |
EC TOTAL (IV) | 55 905.00 | 82 494.00 | | 55 905.00 |
EE Grand total (I to V) | 918 162.00 | 885 037.00 | | 918 162.00 |
EG Accrued income and payables due within one year | 55 905.00 | 82 494.00 | | 55 905.00 |
EI Including equity loans | 36 355.00 | | | 36 355.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 123 651.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 929.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 36 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GF Total Operating Expenses (II) | | | 92 018.00 | |
GG - OPERATING RESULT (I - II) | | | 31 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 674.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 674.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | | | 270.00 |
A2 TOTAL ASSETS | 36 492.00 | 43 101.00 | | 36 492.00 |
HB Exceptional income from capital transactions | 6 624.00 | | | 6 624.00 |
HD Total exceptional income (VII) | 6 624.00 | | | 6 624.00 |
HF Exceptional expenses on capital transactions | 1 203.00 | | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 421.00 | | | 5 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 949.00 | 122 260.00 | | 152 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 235.00 | 102 365.00 | | 93 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 714.00 | 19 895.00 | | 59 714.00 |
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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 | 133 388.00 | | | 133 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 149.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 127 488.00 | |
IO DECREASES Total including other intangible assets | | 5 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339.00 | | | 1 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 149.00 | | | 126 149.00 |
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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 | 5 966.00 | | 4 627.00 | 5 966.00 |
PE DEPRECIATION Total including other intangible assets | 4 627.00 | | 4 627.00 | 4 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339.00 | | | 1 339.00 |
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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 | 2 379.00 | 2 379.00 | | 2 379.00 |
8D Social Security and Other Social Organizations | 9 509.00 | 9 509.00 | | 9 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 166.00 | 6 166.00 | | 6 166.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 6 634.00 | 6 634.00 | | 6 634.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VC Group and associates | 290 553.00 | 290 553.00 | | 290 553.00 |
VI Group and Associates | 36 355.00 | 36 355.00 | | 36 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 676.00 | 298 676.00 | | 298 676.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 905.00 | 55 905.00 | | 55 905.00 |
